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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
+5.7%
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
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.82M |
| 3 |
Church & Dwight Co
CHD
|
+$4.16M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
Stryker
SYK
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.16% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.63% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.85M | 5.33% |
+28,678
| New | +$5.89M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.7M | 4.28% |
+80,029
| New | +$4.82M |
|
|
3
Church & Dwight Co
CHD
$23.7B
| $4.12M | 3.75% |
+97,060
| New | +$4.16M |
|
|
4
Apple
AAPL
$4.99T
| $3.33M | 3.03% |
+126,372
| New | +$3.61M |
|
|
5
Stryker
SYK
$133B
| $3.26M | 2.97% |
+35,110
| New | +$3.36M |
|
6
Microsoft
MSFT
$2.92T
| $2.94M | 2.68% |
+52,925
| New | +$2.79M |
|
7
Intel
INTC
$435B
| $2.81M | 2.56% |
+81,603
| New | +$2.76M |
|
8
CVS Health
CVS
$140B
| $2.71M | 2.47% |
+27,773
| New | +$2.72M |
|
9
TJX Companies
TJX
$178B
| $2.71M | 2.47% |
+76,500
| New | +$2.72M |
|
10
PepsiCo
PEP
$195B
| $2.68M | 2.45% |
+26,850
| New | +$2.68M |
|
11
Medtronic
MDT
$111B
| $2.63M | 2.39% |
+34,145
| New | +$2.57M |
|
12
ExxonMobil
XOM
$634B
| $2.31M | 2.1% |
+29,624
| New | +$2.37M |
|
13
JPMorgan Chase
JPM
$950B
| $2.27M | 2.07% |
+34,355
| New | +$2.24M |
|
14
Procter & Gamble
PG
$347B
| $2.27M | 2.07% |
+28,574
| New | +$2.18M |
|
15
Abbott
ABT
$187B
| $2.26M | 2.06% |
+50,395
| New | +$2.23M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.13M | 1.94% |
+46,205
| New | +$2.34M |
|
17
SLB Ltd
SLB
$74.2B
| $2.04M | 1.86% |
+29,278
| New | +$2.19M |
|
18
Wells Fargo
WFC
$263B
| $2.04M | 1.86% |
+37,575
| New | +$2.04M |
|
19
Cognizant
CTSH
$23.8B
| $2.03M | 1.85% |
+33,745
| New | +$2.17M |
|
20
Johnson & Johnson
JNJ
$643B
| $1.88M | 1.71% |
+18,286
| New | +$1.84M |
|
21
Danaher
DHR
$140B
| $1.84M | 1.67% |
+29,407
| New | +$1.84M |
|
22
RTX Corp
RTX
$295B
| $1.58M | 1.44% |
+26,219
| New | +$1.59M |
|
23
Edwards Lifesciences
EW
$48.2B
| $1.55M | 1.41% |
+58,920
| New | +$1.53M |
|
24
Target
TGT
$65.5B
| $1.53M | 1.39% |
+21,065
| New | +$1.57M |
|
25
Home Depot
HD
$343B
| $1.48M | 1.35% |
+11,225
| New | +$1.43M |
|
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Nixon Peabody Trust's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Nixon Peabody Trust, which disclosed 84 positions worth $110M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 28,678 shares worth $5.85M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Financials.
- Nixon Peabody Trust's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 28,678 shares worth $5.85M.
- Nixon Peabody Trust's ten largest holdings make up 32% of its $110M portfolio in Q4 2015.
- Nixon Peabody Trust disclosed 84 positions in Q4 2015, its first 13F filing on record.
Based on Nixon Peabody Trust's 13F filing for Q4 2015, filed 13 Jan 2016.