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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
RNXT icon
151
RenovoRx
RNXT
$47.8M
$96.2K 0.01%
97,165
– –
QNCX icon
152
Quince Therapeutics
QNCX
$28.2M
$14.8K ﹤0.01%
56
– –
BSLK
153
DELISTED
Bolt Projects Holdings
BSLK
$4.15K ﹤0.01%
675
– –
ADBE icon
154
Adobe
ADBE
$103B
– –
-707
Closed -$314K
BR icon
155
Broadridge
BR
$18.9B
– –
-1,284
Closed -$290K
LMT icon
156
Lockheed Martin
LMT
$133B
– –
-449
Closed -$218K
NVO
157
Novo Nordisk
NVO
$197B
– –
-2,874
Closed -$247K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-430
Closed -$306K
TFC icon
159
Truist Financial
TFC
$64.6B
– –
-5,137
Closed -$223K
TXN icon
160
Texas Instruments
TXN
$254B
– –
-1,642
Closed -$308K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,575
Closed -$308K
WSO icon
162
Watsco Inc
WSO
$13.7B
– –
-600
Closed -$284K
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.