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NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+27.78%
3 Year Est. Return
+85.33%
5 Year Est. Return
+107.3%
10 Year Est. Return
+380.86%
AUM
$1.09B
AUM Growth
+$197M
Cap. Flow
+$107M
Cap. Flow %
9.87%
Top 10 Hldgs %
41.36%
Holding
142
New
12
Increased
60
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$66.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.3M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$2.85M
5
AAPL icon
Apple
AAPL
+$1.86M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$512K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Industrials 12.61%
3 Healthcare 12.46%
4 Financials 10.46%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNCX icon
126
Quince Therapeutics
QNCX
$28.2M
$11.8K ﹤0.01%
56
– –
ACIU icon
127
AC Immune
ACIU
$233M
– –
-12,850
Closed -$64.3K
BAX icon
128
Baxter International
BAX
$14.1B
– –
-6,000
Closed -$232K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
– –
-4,054
Closed -$208K
CBOE icon
130
Cboe Global Markets
CBOE
$29.7B
– –
-1,345
Closed -$240K
DIS icon
131
Walt Disney
DIS
$177B
– –
-5,313
Closed -$480K
EL icon
132
Estee Lauder
EL
$31.5B
– –
-2,389
Closed -$349K
EMLC icon
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-9,217
Closed -$234K
FAF icon
134
First American
FAF
$7.66B
– –
-3,565
Closed -$230K
ICF icon
135
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-4,452
Closed -$261K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,335
Closed -$219K
NKE icon
137
Nike
NKE
$63B
– –
-3,633
Closed -$394K
ORCL icon
138
Oracle
ORCL
$416B
– –
-2,675
Closed -$282K
TSLA icon
139
Tesla
TSLA
$1.27T
– –
-955
Closed -$237K
USB icon
140
US Bancorp
USB
$100B
– –
-10,870
Closed -$470K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-9,848
Closed -$472K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-12,425
Closed -$511K
2 3 4 5
6

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Nixon Peabody Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Nixon Peabody Trust held 142 positions worth $1.09B, up 22% from $892M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nixon Peabody Trust deployed $107M of net new capital in Q1 2024, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 1,033,823 shares worth $69.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.05M trimmed.

  • Nixon Peabody Trust's largest Q1 2024 buy was iShares Core MSCI International Developed Markets ETF: 1,033,823 shares worth $69.4M.
  • Nixon Peabody Trust added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $3.1M increase.
  • Nixon Peabody Trust's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.05M.
  • Nixon Peabody Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $511K.
  • Nixon Peabody Trust's ten largest holdings make up 41% of its $1.09B portfolio in Q1 2024.
  • Nixon Peabody Trust opened 12 new positions and closed 16 in Q1 2024.
  • Nixon Peabody Trust's portfolio value rose 22% quarter-over-quarter to $1.09B.

Based on Nixon Peabody Trust's 13F filing for Q1 2024, filed 7 May 2024.