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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
+5.25%
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
$1.2B
AUM Growth
+$75.5M
(+6.7%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
144
New
16
Increased
44
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.78M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.11M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.02M |
| 2 |
TJX Companies
TJX
|
+$1.43M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
| 4 |
Microsoft
MSFT
|
+$474K |
| 5 |
S&P Global
SPGI
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 10.23% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$196B
| $247K | 0.02% |
+2,074
| New | +$277K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $241K | 0.02% |
+3,875
| New | +$234K |
|
128
Union Pacific
UNP
$176B
| $241K | 0.02% |
979
-10
| -1% | -$2.42K |
|
129
Unilever
UL
$138B
| $228K | 0.02% |
+3,122
| New | +$216K |
|
130
Lockheed Martin
LMT
$136B
| $216K | 0.02% |
+369
| New | +$198K |
|
131
Diageo
DEO
$48.8B
| $214K | 0.02% |
+1,525
| New | +$198K |
|
132
Sempra
SRE
$56.6B
| $208K | 0.02% |
+2,492
| New | +$199K |
|
133
SLB Ltd
SLB
$75.4B
| $206K | 0.02% |
4,900
| – | – |
|
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $203K | 0.02% |
+2,250
| New | +$194K |
|
135
Copart
CPRT
$27.2B
| $203K | 0.02% |
3,875
| – | – |
|
136
Amphenol
APH
$211B
| $201K | 0.02% |
3,080
| – | – |
|
137
RenovoRx
RNXT
$46.9M
| $103K | 0.01% |
97,165
| – | – |
|
|
BSLK
138
DELISTED
Bolt Projects Holdings
BSLK
| $11.1K | ﹤0.01% |
+675
| New | +$64.8K |
|
139
Quince Therapeutics
QNCX
$26.8M
| $8.64K | ﹤0.01% |
56
| – | – |
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-2
| Closed | -$1.22M |
|
141
Intel
INTC
$509B
| – | – |
-7,955
| Closed | -$246K |
|
142
Nike
NKE
$61.6B
| – | – |
-3,725
| Closed | -$281K |
|
|
143
S&P Global
SPGI
$122B
| – | – |
-854
| Closed | -$381K |
|
144
WEC Energy
WEC
$35.6B
| – | – |
-3,500
| Closed | -$275K |
|
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Nixon Peabody Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Nixon Peabody Trust held 144 positions worth $1.2B, up 6.7% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Nixon Peabody Trust's Q3 2024 filing shows 16 new, 44 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 15,783 shares worth $9.1M. The largest sale was Comcast, an estimated $5.02M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Nixon Peabody Trust's largest Q3 2024 buy was iShares Core S&P 500 ETF: 15,783 shares worth $9.1M.
- Nixon Peabody Trust added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.94M increase.
- Nixon Peabody Trust's biggest Q3 2024 reduction was Comcast, cutting an estimated $5.02M.
- Nixon Peabody Trust fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $1.22M.
- Nixon Peabody Trust's ten largest holdings make up 43% of its $1.2B portfolio in Q3 2024.
- Nixon Peabody Trust opened 16 new positions and closed 5 in Q3 2024.
- Nixon Peabody Trust's portfolio value rose 6.7% quarter-over-quarter to $1.2B.
Based on Nixon Peabody Trust's 13F filing for Q3 2024, filed 7 Nov 2024.