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NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+24.14%
3 Year Est. Return
+75.5%
5 Year Est. Return
+95.67%
10 Year Est. Return
+327.25%
AUM
$115M
AUM Growth
+$2.74M
Cap. Flow
+$338K
Cap. Flow %
0.29%
Top 10 Hldgs %
30.32%
Holding
87
New
3
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.46M
2
BIIB icon
Biogen
BIIB
+$1.43M
3
USB icon
US Bancorp
USB
+$951K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
5
TROW icon
T. Rowe Price
TROW
+$316K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K
2
MDT icon
Medtronic
MDT
+$748K
3
AFL icon
Aflac
AFL
+$690K
4
STT icon
State Street
STT
+$541K
5
HD icon
Home Depot
HD
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 15.38%
3 Financials 11.28%
4 Consumer Staples 11.17%
5 Industrials 8.56%
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
$778B
$4.99M 4.33%
23,816
-3,790
-14% -$786K
CHD icon
2
Church & Dwight Co
CHD
$23.1B
$4.96M 4.31%
96,460
-600
-0.6% -$29K
SYK icon
3
Stryker
SYK
$127B
$3.98M 3.45%
33,185
-1,540
-4% -$172K
AAPL icon
4
Apple
AAPL
$4.89T
$3.62M 3.14%
151,416
+4,464
+3% +$111K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$2.99M 2.6%
53,551
-3,868
-7% -$223K
INTC icon
6
Intel
INTC
$466B
$2.96M 2.57%
90,220
+270
+0.3% +$8.46K
TJX icon
7
TJX Companies
TJX
$170B
$2.94M 2.55%
76,130
-1,100
-1% -$42K
XOM icon
8
ExxonMobil
XOM
$651B
$2.9M 2.52%
30,934
+645
+2% +$57K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.85M 2.47%
55,609
+1,649
+3% +$85.7K
PEP icon
10
PepsiCo
PEP
$186B
$2.74M 2.38%
25,905
-415
-2% -$42.8K
CVS icon
11
CVS Health
CVS
$137B
$2.73M 2.37%
28,513
+395
+1% +$39.4K
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.67M 2.31%
47,605
+135
+0.3% +$6.95K
SLB icon
13
SLB Ltd
SLB
$77.8B
$2.65M 2.3%
33,526
+2,578
+8% +$198K
PG icon
14
Procter & Gamble
PG
$343B
$2.36M 2.05%
27,916
-273
-1% -$22.4K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.2M 1.91%
35,460
-220
-0.6% -$13.7K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.11M 1.83%
17,385
-671
-4% -$76.2K
MDT icon
17
Medtronic
MDT
$107B
$2.11M 1.83%
24,305
-9,250
-28% -$748K
USB icon
18
US Bancorp
USB
$99.6B
$2.07M 1.79%
51,255
+22,850
+80% +$951K
DHR icon
19
Danaher
DHR
$135B
$2.04M 1.77%
30,032
+357
+1% +$23.4K
CTSH icon
20
Cognizant
CTSH
$21.5B
$2.04M 1.77%
35,565
+1,600
+5% +$96.7K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$1.98M 1.72%
17,210
+900
+6% +$103K
WFC icon
22
Wells Fargo
WFC
$261B
$1.96M 1.71%
41,510
+2,030
+5% +$99K
RTX icon
23
RTX Corp
RTX
$287B
$1.92M 1.66%
29,683
+2,098
+8% +$134K
VZ icon
24
Verizon
VZ
$194B
$1.81M 1.57%
32,344
+755
+2% +$39.2K
TROW icon
25
T. Rowe Price
TROW
$25B
$1.79M 1.56%
24,560
+4,250
+21% +$316K
1
2 3 4

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Nixon Peabody Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Nixon Peabody Trust held 87 positions worth $115M, up 2.4% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nixon Peabody Trust's Q2 2016 filing shows 3 new, 26 increased, 36 reduced and 2 closed positions. Its largest new stake was Comcast: 46,970 shares worth $1.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $786K.

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

  • Nixon Peabody Trust's largest Q2 2016 buy was Comcast: 46,970 shares worth $1.53M.
  • Nixon Peabody Trust added most to US Bancorp in Q2 2016, an estimated $951K increase.
  • Nixon Peabody Trust's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $786K.
  • Nixon Peabody Trust fully exited State Street in Q2 2016, selling an estimated $541K.
  • Nixon Peabody Trust's ten largest holdings make up 30% of its $115M portfolio in Q2 2016.
  • Nixon Peabody Trust opened 3 new positions and closed 2 in Q2 2016.
  • Nixon Peabody Trust's portfolio value rose 2.4% quarter-over-quarter to $115M.

Based on Nixon Peabody Trust's 13F filing for Q2 2016, filed 8 Jul 2016.