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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
+12.24%
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
$1.29B
AUM Growth
+$113M
Cap. Flow
-$2.81M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.32%
Holding
157
New
4
Increased
49
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.7M
2
LLY icon
Eli Lilly
LLY
+$5.9M
3
AVY icon
Avery Dennison
AVY
+$5.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.62M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.41M
3
WM icon
Waste Management
WM
+$5.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 10.57%
3 Industrials 9.96%
4 Consumer Discretionary 8.56%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$349K 0.03%
2,625
+615
+31% +$77.1K
ROP icon
127
Roper Technologies
ROP
$38.8B
$344K 0.03%
606
-195
-24% -$110K
MPC icon
128
Marathon Petroleum
MPC
$91.4B
$342K 0.03%
2,061
-154
-7% -$23.1K
HPQ icon
129
HP
HPQ
$24.8B
$335K 0.03%
13,703
+953
+7% +$24.3K
GPC icon
130
Genuine Parts
GPC
$17.6B
$334K 0.03%
2,750
-750
-21% -$90.2K
TSLA icon
131
Tesla
TSLA
$1.27T
$323K 0.03%
1,018
+146
+17% +$44K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.2B
$308K 0.02%
3,350
-35
-1% -$3.02K
ZBH icon
133
Zimmer Biomet
ZBH
$18.5B
$296K 0.02%
3,250
-830
-20% -$80.3K
PAYX icon
134
Paychex
PAYX
$42B
$295K 0.02%
2,030
-168
-8% -$25.3K
UNP icon
135
Union Pacific
UNP
$172B
$294K 0.02%
1,277
-278
-18% -$61.7K
LRCX icon
136
Lam Research
LRCX
$364B
$293K 0.02%
3,008
-491
-14% -$38.9K
HPE icon
137
Hewlett Packard
HPE
$65.2B
$290K 0.02%
14,161
+903
+7% +$15.1K
CP icon
138
Canadian Pacific Kansas City
CP
$78.4B
$277K 0.02%
3,500
– –
FISV
139
Fiserv Inc
FISV
$29B
$263K 0.02%
1,525
-391
-20% -$70.9K
WFC icon
140
Wells Fargo
WFC
$262B
$259K 0.02%
+3,236
New +$233K
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$255K 0.02%
+2,328
New +$230K
SUI icon
142
Sun Communities
SUI
$15.1B
$253K 0.02%
2,000
– –
CME icon
143
CME Group
CME
$95.5B
$233K 0.02%
846
-62
-7% -$16.9K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$213K 0.02%
3,442
-395
-10% -$23.2K
IBM icon
145
IBM
IBM
$214B
$212K 0.02%
718
-311
-30% -$80.1K
AMAT icon
146
Applied Materials
AMAT
$407B
$207K 0.02%
+1,130
New +$179K
RNXT icon
147
RenovoRx
RNXT
$47.4M
$128K 0.01%
97,165
– –
QNCX icon
148
Quince Therapeutics
QNCX
$25.1M
$18.4K ﹤0.01%
56
– –
CMCSA icon
149
Comcast
CMCSA
$87.5B
– –
-13,199
Closed -$487K
CPRT icon
150
Copart
CPRT
$27B
– –
-4,108
Closed -$232K
3 4 5
6
7

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Nixon Peabody Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Nixon Peabody Trust held 157 positions worth $1.29B, up 9.6% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nixon Peabody Trust's Q2 2025 filing shows 4 new, 49 increased, 77 reduced and 9 closed positions. Its largest new stake was Avery Dennison: 32,573 shares worth $5.72M. The largest sale was Linde, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Nixon Peabody Trust's largest Q2 2025 buy was Avery Dennison: 32,573 shares worth $5.72M.
  • Nixon Peabody Trust added most to Analog Devices in Q2 2025, an estimated $7.7M increase.
  • Nixon Peabody Trust's biggest Q2 2025 reduction was Linde, cutting an estimated $6.62M.
  • Nixon Peabody Trust fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $631K.
  • Nixon Peabody Trust's ten largest holdings make up 43% of its $1.29B portfolio in Q2 2025.
  • Nixon Peabody Trust opened 4 new positions and closed 9 in Q2 2025.
  • Nixon Peabody Trust's portfolio value rose 9.6% quarter-over-quarter to $1.29B.

Based on Nixon Peabody Trust's 13F filing for Q2 2025, filed 8 Aug 2025.