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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
+3.53%
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
$102M
AUM Growth
-$13.3M
Cap. Flow
-$16.3M
Cap. Flow %
-15.96%
Top 10 Hldgs %
31.39%
Holding
87
New
2
Increased
19
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$552K
2
CMCSA icon
Comcast
CMCSA
+$501K
3
FTV icon
Fortive
FTV
+$458K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$285K
5
NVS icon
Novartis
NVS
+$216K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
AAPL icon
Apple
AAPL
+$858K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$847K
5
PFE icon
Pfizer
PFE
+$746K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Technology 15.97%
3 Financials 11.27%
4 Consumer Staples 11.13%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.7B
$4.59M 4.5%
95,740
-720
-0.7% -$35.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.13M 4.05%
19,072
-4,744
-20% -$1.03M
SYK icon
3
Stryker
SYK
$133B
$3.41M 3.35%
29,313
-3,872
-12% -$451K
AAPL icon
4
Apple
AAPL
$4.99T
$3.36M 3.3%
118,988
-32,428
-21% -$858K
INTC icon
5
Intel
INTC
$435B
$3.11M 3.05%
82,381
-7,839
-9% -$278K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$2.94M 2.89%
49,786
-3,765
-7% -$218K
MSFT icon
7
Microsoft
MSFT
$2.92T
$2.89M 2.84%
50,158
-5,451
-10% -$308K
TJX icon
8
TJX Companies
TJX
$178B
$2.58M 2.53%
68,922
-7,208
-9% -$282K
PEP icon
9
PepsiCo
PEP
$195B
$2.48M 2.44%
22,823
-3,082
-12% -$332K
SLB icon
10
SLB Ltd
SLB
$74.2B
$2.48M 2.44%
31,561
-1,965
-6% -$156K
CVS icon
11
CVS Health
CVS
$140B
$2.37M 2.32%
26,594
-1,919
-7% -$181K
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.37M 2.32%
44,775
-2,830
-6% -$152K
USB icon
13
US Bancorp
USB
$100B
$2.22M 2.18%
51,696
+441
+0.9% +$18.7K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.09M 2.05%
31,434
-4,026
-11% -$263K
XOM icon
15
ExxonMobil
XOM
$634B
$2.09M 2.05%
23,962
-6,972
-23% -$619K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$2.09M 2.05%
17,685
+300
+2% +$36.4K
CMCSA icon
17
Comcast
CMCSA
$85.8B
$2.06M 2.02%
62,014
+15,044
+32% +$501K
ROK icon
18
Rockwell Automation
ROK
$52.4B
$2.06M 2.02%
16,808
-402
-2% -$47K
PG icon
19
Procter & Gamble
PG
$347B
$2.04M 2.01%
22,773
-5,143
-18% -$447K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.88M 1.85%
6,659
+1,010
+18% +$285K
MDT icon
21
Medtronic
MDT
$111B
$1.87M 1.83%
21,617
-2,688
-11% -$234K
BKNG icon
22
Booking.com
BKNG
$154B
$1.85M 1.81%
31,375
-300
-0.9% -$16.7K
VZ icon
23
Verizon
VZ
$201B
$1.81M 1.78%
34,810
+2,466
+8% +$132K
RTX icon
24
RTX Corp
RTX
$295B
$1.74M 1.71%
27,237
-2,446
-8% -$162K
TRV icon
25
Travelers Companies
TRV
$82.9B
$1.73M 1.7%
15,110
+1,030
+7% +$121K
1
2 3 4

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Nixon Peabody Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Nixon Peabody Trust held 87 positions worth $102M, down 12% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nixon Peabody Trust withdrew a net $16.3M in Q3 2016, closing 19 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $847K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Nixon Peabody Trust opened a new position in Newell Brands worth $562K.

  • Nixon Peabody Trust's largest Q3 2016 buy was Newell Brands: 10,665 shares worth $562K.
  • Nixon Peabody Trust added most to Comcast in Q3 2016, an estimated $501K increase.
  • Nixon Peabody Trust's biggest Q3 2016 reduction was Abbott, cutting an estimated $1.07M.
  • Nixon Peabody Trust fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $847K.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $102M portfolio in Q3 2016.
  • Nixon Peabody Trust opened 2 new positions and closed 19 in Q3 2016.
  • Nixon Peabody Trust's portfolio value fell 12% quarter-over-quarter to $102M.

Based on Nixon Peabody Trust's 13F filing for Q3 2016, filed 24 Oct 2016.