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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
-2.78%
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
$1.18B
AUM Growth
-$35.9M
Cap. Flow
+$14.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
42.05%
Holding
162
New
15
Increased
49
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.87M
5
APTV icon
Aptiv
APTV
+$6.31M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.5M
2
BKNG icon
Booking.com
BKNG
+$7.74M
3
NVDA icon
NVIDIA
NVDA
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
5
XOM icon
ExxonMobil
XOM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 10.92%
3 Industrials 9.95%
4 Healthcare 9.06%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$176B
$367K 0.03%
1,555
-34
-2% -$8.18K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$355K 0.03%
690
+52
+8% +$28.1K
HPQ icon
128
HP
HPQ
$26.1B
$353K 0.03%
12,750
– –
PAYX icon
129
Paychex
PAYX
$42.1B
$339K 0.03%
2,198
+102
+5% +$15K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$194B
$335K 0.03%
4,430
– –
MPC icon
131
Marathon Petroleum
MPC
$86.9B
$323K 0.03%
2,215
+147
+7% +$21.8K
EMR icon
132
Emerson Electric
EMR
$91B
$320K 0.03%
2,923
-383
-12% -$46.2K
NSC icon
133
Norfolk Southern
NSC
$76.8B
$295K 0.03%
1,244
+44
+4% +$10.7K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$294K 0.03%
1,327
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57B
$288K 0.02%
3,385
-115
-3% -$10.3K
CSCO icon
136
Cisco
CSCO
$479B
$284K 0.02%
4,600
+492
+12% +$30.3K
UNH icon
137
UnitedHealth
UNH
$375B
$281K 0.02%
536
+136
+34% +$69.5K
SUI icon
138
Sun Communities
SUI
$14.9B
$257K 0.02%
2,000
-700
-26% -$89.5K
IBM icon
139
IBM
IBM
$222B
$256K 0.02%
+1,029
New +$252K
LRCX icon
140
Lam Research
LRCX
$385B
$254K 0.02%
3,499
+687
+24% +$54.1K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$250K 0.02%
+2,010
New +$269K
CP icon
142
Canadian Pacific Kansas City
CP
$80.4B
$246K 0.02%
3,500
-85
-2% -$6.47K
CME icon
143
CME Group
CME
$95.2B
$241K 0.02%
+908
New +$224K
CPRT icon
144
Copart
CPRT
$26.8B
$232K 0.02%
4,108
+195
+5% +$11K
TSLA icon
145
Tesla
TSLA
$1.27T
$226K 0.02%
872
-423
-33% -$141K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$125B
$224K 0.02%
3,837
-338
-8% -$21K
SLB icon
147
SLB Ltd
SLB
$74.1B
$217K 0.02%
5,185
-115
-2% -$4.71K
INTC icon
148
Intel
INTC
$510B
$207K 0.02%
+9,110
New +$199K
GEV icon
149
GE Vernova
GEV
$271B
$205K 0.02%
671
-14
-2% -$4.88K
HPE icon
150
Hewlett Packard
HPE
$70.5B
$205K 0.02%
13,258
+166
+1% +$3.31K
3 4 5
6
7

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Nixon Peabody Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Nixon Peabody Trust held 162 positions worth $1.18B, down 3% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nixon Peabody Trust's Q1 2025 filing shows 15 new, 49 increased, 74 reduced and 9 closed positions. Its largest new stake was Aptiv: 99,550 shares worth $5.92M. The largest sale was Johnson & Johnson, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Nixon Peabody Trust's largest Q1 2025 buy was Aptiv: 99,550 shares worth $5.92M.
  • Nixon Peabody Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $15.4M increase.
  • Nixon Peabody Trust's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $8.5M.
  • Nixon Peabody Trust fully exited Adobe in Q1 2025, selling an estimated $314K.
  • Nixon Peabody Trust's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2025.
  • Nixon Peabody Trust opened 15 new positions and closed 9 in Q1 2025.
  • Nixon Peabody Trust's portfolio value fell 3% quarter-over-quarter to $1.18B.

Based on Nixon Peabody Trust's 13F filing for Q1 2025, filed 10 Apr 2025.