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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
+2.77%
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
$108M
AUM Growth
+$1.78M
Cap. Flow
-$822K
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.09%
Holding
68
New
4
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$763K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$551K
3
GD icon
General Dynamics
GD
+$215K
4
AMZN icon
Amazon
AMZN
+$200K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$192K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$620K
2
ORCL icon
Oracle
ORCL
+$439K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K
4
ITW icon
Illinois Tool Works
ITW
+$309K
5
SYK icon
Stryker
SYK
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 16.1%
3 Financials 12.48%
4 Consumer Staples 10.68%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.7B
$4.92M 4.55%
94,835
-205
-0.2% -$10.5K
AAPL icon
2
Apple
AAPL
$4.99T
$4.24M 3.93%
117,872
-1,632
-1% -$60.3K
SYK icon
3
Stryker
SYK
$133B
$3.47M 3.21%
24,993
-1,655
-6% -$227K
MSFT icon
4
Microsoft
MSFT
$2.92T
$3.38M 3.13%
49,019
-1,290
-3% -$88.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.27M 3.02%
13,511
-1,758
-12% -$421K
JPM icon
6
JPMorgan Chase
JPM
$950B
$2.99M 2.77%
32,692
+1,455
+5% +$126K
USB icon
7
US Bancorp
USB
$100B
$2.88M 2.67%
55,571
+2,915
+6% +$150K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$2.88M 2.67%
44,212
-922
-2% -$59.7K
CMCSA icon
9
Comcast
CMCSA
$85.8B
$2.8M 2.59%
72,032
-175
-0.2% -$6.9K
ROK icon
10
Rockwell Automation
ROK
$52.4B
$2.75M 2.55%
16,988
-310
-2% -$48.9K
INTC icon
11
Intel
INTC
$435B
$2.71M 2.51%
80,257
-2,045
-2% -$73.2K
CTSH icon
12
Cognizant
CTSH
$23.8B
$2.62M 2.43%
39,446
+105
+0.3% +$6.67K
RTX icon
13
RTX Corp
RTX
$295B
$2.55M 2.36%
33,140
+397
+1% +$29.7K
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.51M 2.32%
46,085
+25
+0.1% +$1.39K
CVS icon
15
CVS Health
CVS
$140B
$2.46M 2.27%
30,532
+775
+3% +$61.2K
TJX icon
16
TJX Companies
TJX
$178B
$2.34M 2.17%
64,842
-1,790
-3% -$67.5K
BKNG icon
17
Booking.com
BKNG
$154B
$2.33M 2.15%
31,075
-575
-2% -$42.2K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.3M 2.13%
7,235
+609
+9% +$192K
PEP icon
19
PepsiCo
PEP
$195B
$2.26M 2.09%
19,540
-1,085
-5% -$124K
SLB icon
20
SLB Ltd
SLB
$74.2B
$2.22M 2.05%
33,651
+490
+1% +$35.1K
NVS icon
21
Novartis
NVS
$304B
$2.16M 2%
28,844
+787
+3% +$55.8K
XOM icon
22
ExxonMobil
XOM
$634B
$2.1M 1.94%
25,954
+550
+2% +$45K
WFC icon
23
Wells Fargo
WFC
$263B
$2.09M 1.93%
37,687
+1,350
+4% +$72.3K
TRV icon
24
Travelers Companies
TRV
$82.9B
$2.08M 1.92%
16,405
+365
+2% +$44.9K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$2.07M 1.91%
15,614
-290
-2% -$37K
1
2 3

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Nixon Peabody Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Nixon Peabody Trust held 68 positions worth $108M, up 1.7% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nixon Peabody Trust's Q2 2017 filing shows 4 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 6,189 shares worth $770K. The largest sale was Applied Materials, an estimated $620K.

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

  • Nixon Peabody Trust's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 6,189 shares worth $770K.
  • Nixon Peabody Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, an estimated $192K increase.
  • Nixon Peabody Trust's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $620K.
  • Nixon Peabody Trust fully exited Oracle in Q2 2017, selling an estimated $439K.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $108M portfolio in Q2 2017.
  • Nixon Peabody Trust opened 4 new positions and closed 3 in Q2 2017.
  • Nixon Peabody Trust's portfolio value rose 1.7% quarter-over-quarter to $108M.

Based on Nixon Peabody Trust's 13F filing for Q2 2017, filed 17 Jul 2017.