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Nixon Peabody Trust Portfolio holdings
AUM
$1.41B
1-Year Est. Return
27.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
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
$1.13B
AUM Growth
+$36.2M
(+3.3%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
138
New
12
Increased
16
Reduced
72
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.5M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$13.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.93M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.83M |
| 5 |
Duke Energy
DUK
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.89M |
| 4 |
NextEra Energy
NEE
|
+$4.8M |
| 5 |
Microsoft
MSFT
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 11.45% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$201B
| $208K | 0.02% |
+3,080
| New | +$194K |
|
127
RenovoRx
RNXT
$47.8M
| $110K | 0.01% |
97,165
| – | – |
|
128
Quince Therapeutics
QNCX
$24.4M
| $8.35K | ﹤0.01% |
56
| – | – |
|
129
A.O. Smith
AOS
$8.25B
| – | – |
-2,830
| Closed | -$253K |
|
130
Clorox
CLX
$11.9B
| – | – |
-1,329
| Closed | -$203K |
|
131
CVS Health
CVS
$134B
| – | – |
-2,945
| Closed | -$235K |
|
132
Factset
FDS
$9.59B
| – | – |
-1,057
| Closed | -$480K |
|
133
Hubbell
HUBB
$25.2B
| – | – |
-660
| Closed | -$274K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$124B
| – | – |
-3,430
| Closed | -$208K |
|
135
Lockheed Martin
LMT
$135B
| – | – |
-669
| Closed | -$304K |
|
136
Paycom
PAYC
$7.86B
| – | – |
-1,021
| Closed | -$203K |
|
137
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| – | – |
-1,015
| Closed | -$232K |
|
138
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-5,000
| Closed | -$521K |
|
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Nixon Peabody Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Nixon Peabody Trust held 138 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Nixon Peabody Trust's Q2 2024 filing shows 12 new, 16 increased, 72 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,202 shares worth $6.15M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- Nixon Peabody Trust's largest Q2 2024 buy was Meta Platforms (Facebook): 12,202 shares worth $6.15M.
- Nixon Peabody Trust added most to iShares Russell 1000 ETF in Q2 2024, an estimated $27.5M increase.
- Nixon Peabody Trust's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
- Nixon Peabody Trust fully exited State Street Technology Select Sector SPDR ETF in Q2 2024, selling an estimated $521K.
- Nixon Peabody Trust's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2024.
- Nixon Peabody Trust opened 12 new positions and closed 10 in Q2 2024.
- Nixon Peabody Trust's portfolio value rose 3.3% quarter-over-quarter to $1.13B.
Based on Nixon Peabody Trust's 13F filing for Q2 2024, filed 26 Jul 2024.