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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
+3.9%
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
$110M
AUM Growth
+$2.06M
Cap. Flow
-$1.55M
Cap. Flow %
-1.41%
Top 10 Hldgs %
30.88%
Holding
69
New
4
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$270K
2
ICE icon
Intercontinental Exchange
ICE
+$217K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$205K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$193K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$171K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$547K
2
JWN
Nordstrom
JWN
+$401K
3
AAPL icon
Apple
AAPL
+$241K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K
5
EW icon
Edwards Lifesciences
EW
+$157K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 16.74%
3 Financials 12.49%
4 Consumer Staples 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.7B
$4.57M 4.15%
94,310
-525
-0.6% -$26.7K
AAPL icon
2
Apple
AAPL
$4.99T
$4.3M 3.91%
111,672
-6,200
-5% -$241K
MSFT icon
3
Microsoft
MSFT
$2.92T
$3.53M 3.21%
47,379
-1,640
-3% -$120K
SYK icon
4
Stryker
SYK
$133B
$3.44M 3.13%
24,253
-740
-3% -$106K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.19M 2.9%
12,699
-812
-6% -$200K
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.14M 2.86%
32,907
+215
+0.7% +$19.8K
INTC icon
7
Intel
INTC
$435B
$3.05M 2.77%
79,997
-260
-0.3% -$9.24K
ROK icon
8
Rockwell Automation
ROK
$52.4B
$2.95M 2.68%
16,533
-455
-3% -$75.7K
USB icon
9
US Bancorp
USB
$100B
$2.94M 2.67%
54,776
-795
-1% -$41.6K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.89M 2.63%
46,280
+195
+0.4% +$11.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$2.88M 2.61%
42,004
-2,208
-5% -$148K
CTSH icon
12
Cognizant
CTSH
$23.8B
$2.78M 2.52%
38,291
-1,155
-3% -$81.1K
CMCSA icon
13
Comcast
CMCSA
$85.8B
$2.77M 2.52%
72,117
+85
+0.1% +$3.35K
RTX icon
14
RTX Corp
RTX
$295B
$2.5M 2.27%
34,237
+1,097
+3% +$81.2K
CVS icon
15
CVS Health
CVS
$140B
$2.48M 2.25%
30,517
-15
-0% -$1.19K
SLB icon
16
SLB Ltd
SLB
$74.2B
$2.44M 2.22%
34,976
+1,325
+4% +$87.6K
TROW icon
17
T. Rowe Price
TROW
$26.1B
$2.43M 2.21%
26,831
-215
-0.8% -$17.8K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.39M 2.17%
7,336
+101
+1% +$32.1K
TJX icon
19
TJX Companies
TJX
$178B
$2.38M 2.16%
64,652
-190
-0.3% -$6.77K
NVS icon
20
Novartis
NVS
$304B
$2.28M 2.07%
29,687
+843
+3% +$63.7K
VZ icon
21
Verizon
VZ
$201B
$2.24M 2.04%
45,336
+2,420
+6% +$114K
BKNG icon
22
Booking.com
BKNG
$154B
$2.23M 2.03%
30,500
-575
-2% -$43.6K
XOM icon
23
ExxonMobil
XOM
$634B
$2.15M 1.96%
26,274
+320
+1% +$25.4K
PEP icon
24
PepsiCo
PEP
$195B
$2.13M 1.93%
19,075
-465
-2% -$53.7K
WFC icon
25
Wells Fargo
WFC
$263B
$2.06M 1.87%
37,272
-415
-1% -$22.1K
1
2 3

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Nixon Peabody Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Nixon Peabody Trust held 69 positions worth $110M, up 1.9% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nixon Peabody Trust's Q3 2017 filing shows 4 new, 19 increased, 39 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 3,295 shares worth $226K. The largest sale was Toronto Dominion Bank, an estimated $547K.

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 Q3 2017 buy was Intercontinental Exchange: 3,295 shares worth $226K.
  • Nixon Peabody Trust added most to Amazon in Q3 2017, an estimated $270K increase.
  • Nixon Peabody Trust's biggest Q3 2017 reduction was Nordstrom, cutting an estimated $401K.
  • Nixon Peabody Trust fully exited Toronto Dominion Bank in Q3 2017, selling an estimated $547K.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $110M portfolio in Q3 2017.
  • Nixon Peabody Trust opened 4 new positions and closed 1 in Q3 2017.
  • Nixon Peabody Trust's portfolio value rose 1.9% quarter-over-quarter to $110M.

Based on Nixon Peabody Trust's 13F filing for Q3 2017, filed 1 Nov 2017.