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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
+3.56%
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
$112M
AUM Growth
+$2.73M
Cap. Flow
-$606K
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.74%
Holding
88
New
4
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$961K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$654K
3
VZ icon
Verizon
VZ
+$550K
4
AAPL icon
Apple
AAPL
+$513K
5
USB icon
US Bancorp
USB
+$320K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
3
TGT icon
Target
TGT
+$1.05M
4
GLW icon
Corning
GLW
+$498K
5
CB
CHUBB CORPORATION
CB
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 16.85%
3 Financials 11.2%
4 Consumer Staples 11.04%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.67M 5.05%
27,606
-1,072
-4% -$209K
CHD icon
2
Church & Dwight Co
CHD
$23.7B
$4.47M 3.98%
97,060
– –
AAPL icon
3
Apple
AAPL
$4.99T
$4M 3.56%
146,952
+20,580
+16% +$513K
SYK icon
4
Stryker
SYK
$133B
$3.73M 3.31%
34,725
-385
-1% -$38K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$3.28M 2.92%
57,419
-22,610
-28% -$1.25M
TJX icon
6
TJX Companies
TJX
$178B
$3.03M 2.69%
77,230
+730
+1% +$26.5K
MSFT icon
7
Microsoft
MSFT
$2.92T
$2.98M 2.65%
53,960
+1,035
+2% +$54.3K
CVS icon
8
CVS Health
CVS
$140B
$2.92M 2.59%
28,118
+345
+1% +$33.5K
INTC icon
9
Intel
INTC
$435B
$2.91M 2.59%
89,950
+8,347
+10% +$256K
PEP icon
10
PepsiCo
PEP
$195B
$2.7M 2.4%
26,320
-530
-2% -$52.4K
XOM icon
11
ExxonMobil
XOM
$634B
$2.53M 2.25%
30,289
+665
+2% +$53.3K
MDT icon
12
Medtronic
MDT
$111B
$2.52M 2.24%
33,555
-590
-2% -$44.4K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.33M 2.08%
47,470
+1,265
+3% +$56.8K
PG icon
14
Procter & Gamble
PG
$347B
$2.32M 2.06%
28,189
-385
-1% -$31K
SLB icon
15
SLB Ltd
SLB
$74.2B
$2.28M 2.03%
30,948
+1,670
+6% +$117K
CTSH icon
16
Cognizant
CTSH
$23.8B
$2.13M 1.89%
33,965
+220
+0.7% +$12.8K
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.11M 1.88%
35,680
+1,325
+4% +$77.4K
ABT icon
18
Abbott
ABT
$187B
$2.06M 1.83%
49,155
-1,240
-2% -$49.1K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$1.95M 1.74%
18,056
-230
-1% -$23.8K
WFC icon
20
Wells Fargo
WFC
$263B
$1.91M 1.7%
39,480
+1,905
+5% +$93.3K
DHR icon
21
Danaher
DHR
$140B
$1.89M 1.68%
29,675
+268
+0.9% +$16K
ROK icon
22
Rockwell Automation
ROK
$52.4B
$1.85M 1.65%
16,310
+2,200
+16% +$223K
RTX icon
23
RTX Corp
RTX
$295B
$1.74M 1.55%
27,585
+1,366
+5% +$79.2K
VZ icon
24
Verizon
VZ
$201B
$1.71M 1.52%
31,589
+11,005
+53% +$550K
EW icon
25
Edwards Lifesciences
EW
$48.2B
$1.69M 1.5%
57,375
-1,545
-3% -$42.6K
1
2 3 4

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Nixon Peabody Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Nixon Peabody Trust held 88 positions worth $112M, up 2.5% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nixon Peabody Trust's Q1 2016 filing shows 4 new, 28 increased, 33 reduced and 4 closed positions. Its largest new stake was Chubb: 1,771 shares worth $211K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Nixon Peabody Trust's largest Q1 2016 buy was Chubb: 1,771 shares worth $211K.
  • Nixon Peabody Trust added most to Booking.com in Q1 2016, an estimated $961K increase.
  • Nixon Peabody Trust's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.25M.
  • Nixon Peabody Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $1.14M.
  • Nixon Peabody Trust's ten largest holdings make up 32% of its $112M portfolio in Q1 2016.
  • Nixon Peabody Trust opened 4 new positions and closed 4 in Q1 2016.
  • Nixon Peabody Trust's portfolio value rose 2.5% quarter-over-quarter to $112M.

Based on Nixon Peabody Trust's 13F filing for Q1 2016, filed 20 Apr 2016.