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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
-1.68%
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
$1.26B
AUM Growth
-$62.4M
Cap. Flow
-$17.4M
Cap. Flow %
-1.38%
Top 10 Hldgs %
43.54%
Holding
170
New
10
Increased
61
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$10.5M
2
NOW icon
ServiceNow
NOW
+$10.3M
3
MRSH
Marsh
MRSH
+$7.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.11M
5
ARM icon
Arm
ARM
+$5.72M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.4M
2
CRM icon
Salesforce
CRM
+$10.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.84M
4
AZN icon
AstraZeneca
AZN
+$7.13M
5
WM icon
Waste Management
WM
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 9.66%
3 Consumer Discretionary 7.88%
4 Healthcare 7.48%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$31.5B
$381K 0.03%
1,850
– –
LII icon
127
Lennox International
LII
$15B
$374K 0.03%
805
-150
-16% -$77.2K
AMAT icon
128
Applied Materials
AMAT
$434B
$371K 0.03%
1,085
+202
+23% +$67.9K
ALC icon
129
Alcon
ALC
$34.2B
$357K 0.03%
4,740
– –
HPE icon
130
Hewlett Packard
HPE
$69.4B
$338K 0.03%
14,197
+36
+0.3% +$798
WFC icon
131
Wells Fargo
WFC
$266B
$335K 0.03%
4,202
+851
+25% +$73.1K
EMR icon
132
Emerson Electric
EMR
$89B
$329K 0.03%
+2,509
New +$361K
IBM icon
133
IBM
IBM
$222B
$309K 0.02%
1,274
+445
+54% +$120K
UNH icon
134
UnitedHealth
UNH
$370B
$307K 0.02%
1,134
+396
+54% +$118K
NSC icon
135
Norfolk Southern
NSC
$75.6B
$306K 0.02%
1,066
-325
-23% -$96.6K
IAU icon
136
iShares Gold Trust
IAU
$63.3B
$302K 0.02%
+3,426
New +$314K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$298K 0.02%
1,555
-314
-17% -$62.9K
GPC icon
138
Genuine Parts
GPC
$17.7B
$296K 0.02%
2,800
+50
+2% +$6.19K
ZBH icon
139
Zimmer Biomet
ZBH
$18.8B
$294K 0.02%
3,250
– –
SLB icon
140
SLB Ltd
SLB
$73.2B
$289K 0.02%
5,624
– –
CP icon
141
Canadian Pacific Kansas City
CP
$79.7B
$275K 0.02%
3,500
– –
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$29.2B
$271K 0.02%
3,644
-708
-16% -$53.2K
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$259K 0.02%
+5,046
New +$261K
CME icon
144
CME Group
CME
$95.7B
$251K 0.02%
850
+25
+3% +$7.43K
INTC icon
145
Intel
INTC
$509B
$250K 0.02%
5,668
+216
+4% +$9.9K
SWZ
146
Swiss Helvetia Fund
SWZ
$76.8M
$249K 0.02%
42,024
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.3B
$247K 0.02%
2,544
-100
-4% -$9.99K
HPQ icon
148
HP
HPQ
$24.8B
$246K 0.02%
12,800
-735
-5% -$14.3K
PFE icon
149
Pfizer
PFE
$145B
$245K 0.02%
8,713
+578
+7% +$15.4K
NVS icon
150
Novartis
NVS
$292B
$242K 0.02%
1,587
-315
-17% -$48.3K
3 4 5
6
7

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Nixon Peabody Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Nixon Peabody Trust held 170 positions worth $1.26B, down 4.7% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust's Q1 2026 filing shows 10 new, 61 increased, 71 reduced and 9 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 392,560 shares worth $10.3M. The largest sale was Thermo Fisher Scientific, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nixon Peabody Trust's largest Q1 2026 buy was Cohen & Steers Real Estate Active ETF: 392,560 shares worth $10.3M.
  • Nixon Peabody Trust added most to ServiceNow in Q1 2026, an estimated $10.3M increase.
  • Nixon Peabody Trust's biggest Q1 2026 reduction was Thermo Fisher Scientific, cutting an estimated $10.4M.
  • Nixon Peabody Trust fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $8.84M.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.26B portfolio in Q1 2026.
  • Nixon Peabody Trust opened 10 new positions and closed 9 in Q1 2026.
  • Nixon Peabody Trust's portfolio value fell 4.7% quarter-over-quarter to $1.26B.

Based on Nixon Peabody Trust's 13F filing for Q1 2026, filed 27 Apr 2026.