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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
+2.8%
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
$103M
AUM Growth
+$827K
Cap. Flow
-$1.04M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.21%
Holding
68
New
–
Increased
27
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$282K
2
NWL icon
Newell Brands
NWL
+$277K
3
CMCSA icon
Comcast
CMCSA
+$270K
4
NVS icon
Novartis
NVS
+$261K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$245K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$739K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
3
CSCO icon
Cisco
CSCO
+$267K
4
ORCL icon
Oracle
ORCL
+$261K
5
GLW icon
Corning
GLW
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Technology 15.86%
3 Financials 13.26%
4 Consumer Staples 10.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.7B
$4.23M 4.12%
95,640
-100
-0.1% -$4.56K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.86M 3.76%
17,266
-1,806
-9% -$395K
AAPL icon
3
Apple
AAPL
$4.99T
$3.46M 3.37%
119,448
+460
+0.4% +$13K
SYK icon
4
Stryker
SYK
$133B
$3.42M 3.33%
28,513
-800
-3% -$92K
MSFT icon
5
Microsoft
MSFT
$2.92T
$3.2M 3.11%
51,458
+1,300
+3% +$78.2K
INTC icon
6
Intel
INTC
$435B
$3.04M 2.96%
83,916
+1,535
+2% +$55K
USB icon
7
US Bancorp
USB
$100B
$2.74M 2.67%
53,326
+1,630
+3% +$77.5K
SLB icon
8
SLB Ltd
SLB
$74.2B
$2.73M 2.66%
32,576
+1,015
+3% +$83.2K
JPM icon
9
JPMorgan Chase
JPM
$950B
$2.73M 2.65%
31,594
+160
+0.5% +$12.2K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.65M 2.58%
45,730
+955
+2% +$52.3K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$2.64M 2.57%
45,669
-4,117
-8% -$237K
TJX icon
12
TJX Companies
TJX
$178B
$2.59M 2.52%
68,862
-60
-0.1% -$2.27K
CMCSA icon
13
Comcast
CMCSA
$85.8B
$2.42M 2.36%
70,094
+8,080
+13% +$270K
ROK icon
14
Rockwell Automation
ROK
$52.4B
$2.33M 2.27%
17,323
+515
+3% +$65.8K
CVS icon
15
CVS Health
CVS
$140B
$2.26M 2.2%
28,624
+2,030
+8% +$164K
XOM icon
16
ExxonMobil
XOM
$634B
$2.25M 2.19%
24,932
+970
+4% +$84.8K
PEP icon
17
PepsiCo
PEP
$195B
$2.23M 2.17%
21,288
-1,535
-7% -$161K
CTSH icon
18
Cognizant
CTSH
$23.8B
$2.18M 2.12%
38,881
+4,570
+13% +$245K
VZ icon
19
Verizon
VZ
$201B
$2.16M 2.1%
40,450
+5,640
+16% +$282K
RTX icon
20
RTX Corp
RTX
$295B
$2.11M 2.06%
30,622
+3,385
+12% +$224K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.02M 1.97%
6,696
+37
+0.6% +$10.7K
TROW icon
22
T. Rowe Price
TROW
$26.1B
$2.01M 1.96%
26,721
+1,505
+6% +$107K
WFC icon
23
Wells Fargo
WFC
$263B
$1.99M 1.93%
36,033
+465
+1% +$23.4K
TRV icon
24
Travelers Companies
TRV
$82.9B
$1.95M 1.9%
15,890
+780
+5% +$89.1K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$1.89M 1.84%
16,385
-1,300
-7% -$150K
1
2 3

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Nixon Peabody Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Nixon Peabody Trust held 68 positions worth $103M, up 0.81% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.4%. Nixon Peabody Trust opened no new positions and exited 3, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Nixon Peabody Trust added most to Verizon in Q4 2016, an estimated $282K increase.
  • Nixon Peabody Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $395K.
  • Nixon Peabody Trust fully exited Abbott in Q4 2016, selling an estimated $739K.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $103M portfolio in Q4 2016.
  • Nixon Peabody Trust opened 0 new positions and closed 3 in Q4 2016.
  • Nixon Peabody Trust's portfolio value rose 0.81% quarter-over-quarter to $103M.

Based on Nixon Peabody Trust's 13F filing for Q4 2016, filed 18 Jan 2017.