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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
(-3.3%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
167
New
15
Increased
27
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$8.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.89M |
| 5 |
ServiceNow
NOW
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mine Safety
MSA
|
+$59.8M |
| 2 |
MRSH
Marsh
MRSH
|
+$8.71M |
| 3 |
Unilever
UL
|
+$6.19M |
| 4 |
ASML
ASML
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$432B
| $227K | 0.02% |
883
-200
| -18% | -$47.9K |
|
152
CME Group
CME
$94.8B
| $225K | 0.02% |
825
-21
| -2% | -$5.71K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $225K | 0.02% |
+3,600
| New | +$221K |
|
154
Palantir
PLTR
$381B
| $220K | 0.02% |
1,235
| – | – |
|
155
SLB Ltd
SLB
$74.8B
| $216K | 0.02% |
+5,624
| New | +$204K |
|
156
Paychex
PAYX
$41.7B
| $208K | 0.02% |
1,850
+34
| +2% | +$3.98K |
|
157
Pfizer
PFE
$144B
| $203K | 0.02% |
+8,135
| New | +$205K |
|
158
Intel
INTC
$503B
| $201K | 0.02% |
5,452
-1,055
| -16% | -$39.8K |
|
159
RenovoRx
RNXT
$47.8M
| $81.6K | 0.01% |
97,165
| – | – |
|
160
Quince Therapeutics
QNCX
$25M
| $37.3K | ﹤0.01% |
56
| – | – |
|
|
FISV
161
Fiserv Inc
FISV
$29B
| – | – |
-1,597
| Closed | -$206K |
|
|
162
Mine Safety
MSA
$7.33B
| – | – |
-347,550
| Closed | -$59.8M |
|
|
PVBC
163
DELISTED
Provident Bancorp
PVBC
| – | – |
-70,212
| Closed | -$880K |
|
|
164
Unilever
UL
$137B
| – | – |
-92,782
| Closed | -$6.19M |
|
165
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| – | – |
-1,427
| Closed | -$363K |
|
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-7,720
| Closed | -$567K |
|
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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.