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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
+5.58%
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
$106M
AUM Growth
+$3.56M
Cap. Flow
-$1.31M
Cap. Flow %
-1.24%
Top 10 Hldgs %
31.44%
Holding
68
New
3
Increased
23
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.42M
2
NWL icon
Newell Brands
NWL
+$509K
3
DIS icon
Walt Disney
DIS
+$216K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$209K
5
RTX icon
RTX Corp
RTX
+$149K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$496K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464K
3
AFL icon
Aflac
AFL
+$458K
4
PYPL icon
PayPal
PYPL
+$431K
5
LLY icon
Eli Lilly
LLY
+$368K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 16.64%
3 Financials 11.85%
4 Consumer Staples 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.7B
$4.74M 4.46%
95,040
-600
-0.6% -$28.7K
AAPL icon
2
Apple
AAPL
$4.99T
$4.29M 4.04%
119,504
+56
+0% +$1.84K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.6M 3.39%
15,269
-1,997
-12% -$464K
SYK icon
4
Stryker
SYK
$133B
$3.51M 3.3%
26,648
-1,865
-7% -$236K
MSFT icon
5
Microsoft
MSFT
$2.92T
$3.31M 3.12%
50,309
-1,149
-2% -$73.6K
INTC icon
6
Intel
INTC
$435B
$2.97M 2.79%
82,302
-1,614
-2% -$58.4K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$2.81M 2.65%
45,134
-535
-1% -$32.3K
JPM icon
8
JPMorgan Chase
JPM
$950B
$2.74M 2.58%
31,237
-357
-1% -$31.5K
CMCSA icon
9
Comcast
CMCSA
$85.8B
$2.71M 2.55%
72,207
+2,113
+3% +$78.4K
USB icon
10
US Bancorp
USB
$100B
$2.71M 2.55%
52,656
-670
-1% -$35.7K
ROK icon
11
Rockwell Automation
ROK
$52.4B
$2.69M 2.53%
17,298
-25
-0.1% -$3.74K
TJX icon
12
TJX Companies
TJX
$178B
$2.63M 2.48%
66,632
-2,230
-3% -$85.9K
SLB icon
13
SLB Ltd
SLB
$74.2B
$2.59M 2.44%
33,161
+585
+2% +$47.8K
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.57M 2.42%
46,060
+330
+0.7% +$18.7K
CTSH icon
15
Cognizant
CTSH
$23.8B
$2.34M 2.2%
39,341
+460
+1% +$26.4K
CVS icon
16
CVS Health
CVS
$140B
$2.34M 2.2%
29,757
+1,133
+4% +$90.5K
RTX icon
17
RTX Corp
RTX
$295B
$2.31M 2.18%
32,743
+2,121
+7% +$149K
PEP icon
18
PepsiCo
PEP
$195B
$2.31M 2.17%
20,625
-663
-3% -$71.1K
BKNG icon
19
Booking.com
BKNG
$154B
$2.25M 2.12%
31,650
+50
+0.2% +$3.3K
XOM icon
20
ExxonMobil
XOM
$634B
$2.08M 1.96%
25,404
+472
+2% +$39.4K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.07M 1.95%
6,626
-70
-1% -$21.7K
VZ icon
22
Verizon
VZ
$201B
$2.03M 1.91%
41,666
+1,216
+3% +$61K
WFC icon
23
Wells Fargo
WFC
$263B
$2.02M 1.9%
36,337
+304
+0.8% +$17.2K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$1.98M 1.86%
15,904
-481
-3% -$57.5K
PG icon
25
Procter & Gamble
PG
$347B
$1.94M 1.82%
21,553
-855
-4% -$75.8K
1
2 3

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Nixon Peabody Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Nixon Peabody Trust held 68 positions worth $106M, up 3.5% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nixon Peabody Trust's Q1 2017 filing shows 3 new, 23 increased, 31 reduced and 4 closed positions. Its largest new stake was Salesforce: 17,802 shares worth $1.47M. The largest sale was Applied Materials, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q1 2017 buy was Salesforce: 17,802 shares worth $1.47M.
  • Nixon Peabody Trust added most to Newell Brands in Q1 2017, an estimated $509K increase.
  • Nixon Peabody Trust's biggest Q1 2017 reduction was Applied Materials, cutting an estimated $496K.
  • Nixon Peabody Trust fully exited Aflac in Q1 2017, selling an estimated $458K.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $106M portfolio in Q1 2017.
  • Nixon Peabody Trust opened 3 new positions and closed 4 in Q1 2017.
  • Nixon Peabody Trust's portfolio value rose 3.5% quarter-over-quarter to $106M.

Based on Nixon Peabody Trust's 13F filing for Q1 2017, filed 6 Apr 2017.