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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
+1.72%
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
$1.21B
AUM Growth
+$13.1M
Cap. Flow
+$8.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.73%
Holding
152
New
13
Increased
73
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.37M
2
LLY icon
Eli Lilly
LLY
+$6.73M
3
NOW icon
ServiceNow
NOW
+$6.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
5
VRT icon
Vertiv
VRT
+$5.2M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.45M
2
ROP icon
Roper Technologies
ROP
+$8.39M
3
ROK icon
Rockwell Automation
ROK
+$7.79M
4
MDT icon
Medtronic
MDT
+$6.89M
5
CMCSA icon
Comcast
CMCSA
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 10.78%
3 Industrials 9.93%
4 Healthcare 9.42%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$210B
$305K 0.03%
1,172
+122
+12% +$36.2K
PAYX icon
127
Paychex
PAYX
$42.2B
$294K 0.02%
2,096
+171
+9% +$24.3K
BR icon
128
Broadridge
BR
$19.5B
$290K 0.02%
1,284
+9
+0.7% +$2.02K
MPC icon
129
Marathon Petroleum
MPC
$91.3B
$288K 0.02%
2,068
+68
+3% +$10.4K
WSO icon
130
Watsco Inc
WSO
$13.8B
$284K 0.02%
600
– –
NSC icon
131
Norfolk Southern
NSC
$76.7B
$282K 0.02%
1,200
– –
HPE icon
132
Hewlett Packard
HPE
$69.4B
$280K 0.02%
13,092
+342
+3% +$7.22K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$126B
$260K 0.02%
4,175
+300
+8% +$19.2K
CP icon
134
Canadian Pacific Kansas City
CP
$79.7B
$259K 0.02%
3,585
+85
+2% +$6.55K
NVO
135
Novo Nordisk
NVO
$196B
$247K 0.02%
2,874
+800
+39% +$86.5K
CSCO icon
136
Cisco
CSCO
$480B
$243K 0.02%
+4,108
New +$235K
GEV icon
137
GE Vernova
GEV
$271B
$225K 0.02%
+685
New +$214K
CPRT icon
138
Copart
CPRT
$27.2B
$225K 0.02%
3,913
+38
+1% +$2.16K
TFC icon
139
Truist Financial
TFC
$64.3B
$223K 0.02%
+5,137
New +$229K
LMT icon
140
Lockheed Martin
LMT
$136B
$218K 0.02%
449
+80
+22% +$43.6K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$218K 0.02%
2,250
– –
SLB icon
142
SLB Ltd
SLB
$75.4B
$203K 0.02%
5,300
+400
+8% +$16.8K
LRCX icon
143
Lam Research
LRCX
$398B
$203K 0.02%
+2,812
New +$213K
UNH icon
144
UnitedHealth
UNH
$370B
$202K 0.02%
400
-350
-47% -$199K
RNXT icon
145
RenovoRx
RNXT
$46.9M
$125K 0.01%
97,165
– –
QNCX icon
146
Quince Therapeutics
QNCX
$26.8M
$20.8K ﹤0.01%
56
– –
BSLK
147
DELISTED
Bolt Projects Holdings
BSLK
$6.51K ﹤0.01%
675
– –
AOS icon
148
A.O. Smith
AOS
$8.61B
– –
-2,916
Closed -$262K
APH icon
149
Amphenol
APH
$211B
– –
-3,080
Closed -$201K
DEO icon
150
Diageo
DEO
$48.8B
– –
-1,525
Closed -$214K
3 4 5
6
7

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Nixon Peabody Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Nixon Peabody Trust held 152 positions worth $1.21B, up 1.1% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust's Q4 2024 filing shows 13 new, 73 increased, 40 reduced and 5 closed positions. Its largest new stake was ASML: 10,257 shares worth $7.11M. The largest sale was Novartis, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Nixon Peabody Trust's largest Q4 2024 buy was ASML: 10,257 shares worth $7.11M.
  • Nixon Peabody Trust added most to Eli Lilly in Q4 2024, an estimated $6.73M increase.
  • Nixon Peabody Trust's biggest Q4 2024 reduction was Novartis, cutting an estimated $8.45M.
  • Nixon Peabody Trust fully exited A.O. Smith in Q4 2024, selling an estimated $262K.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2024.
  • Nixon Peabody Trust opened 13 new positions and closed 5 in Q4 2024.
  • Nixon Peabody Trust's portfolio value rose 1.1% quarter-over-quarter to $1.21B.

Based on Nixon Peabody Trust's 13F filing for Q4 2024, filed 5 Feb 2025.