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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
+4.52%
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
$1.32B
AUM Growth
-$45M
Cap. Flow
-$90.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
43.95%
Holding
167
New
15
Increased
27
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
5
NOW icon
ServiceNow
NOW
+$1.67M

Top Sells

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$59.8M
2
MRSH
Marsh
MRSH
+$8.71M
3
UL icon
Unilever
UL
+$6.19M
4
ASML icon
ASML
ASML
+$3.67M
5
VRT icon
Vertiv
VRT
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 10.41%
3 Healthcare 9.3%
4 Consumer Discretionary 8.49%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
126
Texas Pacific Land
TPL
$28B
$345K 0.03%
1,200
– –
UNP icon
127
Union Pacific
UNP
$173B
$344K 0.03%
1,488
+95
+7% +$21.7K
HPE icon
128
Hewlett Packard
HPE
$69.4B
$340K 0.03%
14,161
– –
GPC icon
129
Genuine Parts
GPC
$17.7B
$338K 0.03%
2,750
– –
CSCO icon
130
Cisco
CSCO
$480B
$317K 0.02%
4,121
+1,169
+40% +$86.7K
WFC icon
131
Wells Fargo
WFC
$266B
$312K 0.02%
3,351
+115
+4% +$9.98K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29.2B
$311K 0.02%
+4,352
New +$302K
HPQ icon
133
HP
HPQ
$26.4B
$302K 0.02%
13,535
-168
-1% -$4.28K
MPC icon
134
Marathon Petroleum
MPC
$89.6B
$298K 0.02%
1,834
-268
-13% -$50.1K
ZBH icon
135
Zimmer Biomet
ZBH
$18.5B
$292K 0.02%
3,250
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$126B
$272K 0.02%
4,119
+677
+20% +$44.3K
ACN icon
137
Accenture
ACN
$101B
$270K 0.02%
1,006
-27
-3% -$6.86K
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$263K 0.02%
+4,326
New +$260K
NVS icon
139
Novartis
NVS
$292B
$262K 0.02%
1,902
-750
-28% -$98.2K
SWZ
140
Swiss Helvetia Fund
SWZ
$76.8M
$261K 0.02%
+42,024
New +$254K
ORLY icon
141
O'Reilly Automotive
ORLY
$73.3B
$259K 0.02%
2,840
-100
-3% -$9.77K
CP icon
142
Canadian Pacific Kansas City
CP
$79.7B
$258K 0.02%
3,500
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.3B
$255K 0.02%
2,644
-206
-7% -$19.8K
SUI icon
144
Sun Communities
SUI
$15B
$248K 0.02%
2,000
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$246K 0.02%
+4,500
New +$240K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$246K 0.02%
2,328
– –
IBM icon
147
IBM
IBM
$222B
$246K 0.02%
829
+29
+4% +$8.69K
UNH icon
148
UnitedHealth
UNH
$370B
$244K 0.02%
+738
New +$250K
GS icon
149
Goldman Sachs
GS
$311B
$241K 0.02%
274
– –
C icon
150
Citigroup
C
$224B
$228K 0.02%
+1,952
New +$203K
3 4 5
6
7

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Nixon Peabody Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Nixon Peabody Trust held 167 positions worth $1.32B, down 3.3% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust withdrew a net $90.1M in Q4 2025, closing 7 positions and reducing 90 holdings. Its most notable exit was Mine Safety, an estimated $59.8M position sold in full.

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

Against the trend, Nixon Peabody Trust opened a new position in Intuitive Surgical worth $3.45M.

  • Nixon Peabody Trust's largest Q4 2025 buy was Intuitive Surgical: 6,096 shares worth $3.45M.
  • Nixon Peabody Trust added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $8.59M increase.
  • Nixon Peabody Trust's biggest Q4 2025 reduction was Marsh, cutting an estimated $8.71M.
  • Nixon Peabody Trust fully exited Mine Safety in Q4 2025, selling an estimated $59.8M.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.32B portfolio in Q4 2025.
  • Nixon Peabody Trust opened 15 new positions and closed 7 in Q4 2025.
  • Nixon Peabody Trust's portfolio value fell 3.3% quarter-over-quarter to $1.32B.

Based on Nixon Peabody Trust's 13F filing for Q4 2025, filed 6 Feb 2026.