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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
+6.72%
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
$116M
AUM Growth
+$5.98M
Cap. Flow
-$806K
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.68%
Holding
69
New
1
Increased
39
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$729K
2
ICE icon
Intercontinental Exchange
ICE
+$506K
3
MA icon
Mastercard
MA
+$200K
4
BKNG icon
Booking.com
BKNG
+$183K
5
GD icon
General Dynamics
GD
+$153K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.23M
2
GE icon
GE Aerospace
GE
+$995K
3
JWN
Nordstrom
JWN
+$660K
4
CHD icon
Church & Dwight Co
CHD
+$335K
5
ADP icon
Automatic Data Processing
ADP
+$249K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 16.32%
3 Financials 13.64%
4 Industrials 8.28%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$4.73M 4.08%
111,912
+240
+0.2% +$10K
CHD icon
2
Church & Dwight Co
CHD
$23.7B
$4.37M 3.77%
87,160
-7,150
-8% -$335K
MSFT icon
3
Microsoft
MSFT
$2.92T
$4.11M 3.54%
47,993
+614
+1% +$50.4K
INTC icon
4
Intel
INTC
$435B
$3.7M 3.19%
80,110
+113
+0.1% +$4.93K
SYK icon
5
Stryker
SYK
$133B
$3.62M 3.12%
23,349
-904
-4% -$138K
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.54M 3.05%
33,152
+245
+0.7% +$24.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.33M 2.86%
12,459
-240
-2% -$62.4K
ROK icon
8
Rockwell Automation
ROK
$52.4B
$3.19M 2.75%
16,273
-260
-2% -$49.6K
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.18M 2.74%
46,585
+305
+0.7% +$19.8K
USB icon
10
US Bancorp
USB
$100B
$3M 2.58%
55,908
+1,132
+2% +$60.9K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$2.96M 2.55%
42,154
+150
+0.4% +$10.4K
CMCSA icon
12
Comcast
CMCSA
$85.8B
$2.96M 2.55%
73,946
+1,829
+3% +$68.8K
RTX icon
13
RTX Corp
RTX
$295B
$2.82M 2.43%
35,174
+937
+3% +$71.1K
TROW icon
14
T. Rowe Price
TROW
$26.1B
$2.81M 2.42%
26,795
-36
-0.1% -$3.51K
CTSH icon
15
Cognizant
CTSH
$23.8B
$2.79M 2.4%
39,212
+921
+2% +$67.3K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.6M 2.24%
7,540
+204
+3% +$68.7K
TJX icon
17
TJX Companies
TJX
$178B
$2.51M 2.16%
65,550
+898
+1% +$32.6K
VZ icon
18
Verizon
VZ
$201B
$2.46M 2.12%
46,516
+1,180
+3% +$58K
SLB icon
19
SLB Ltd
SLB
$74.2B
$2.41M 2.08%
35,816
+840
+2% +$54.4K
TRV icon
20
Travelers Companies
TRV
$82.9B
$2.32M 2%
17,095
+490
+3% +$64.7K
NVS icon
21
Novartis
NVS
$304B
$2.31M 1.99%
30,642
+955
+3% +$72.1K
BKNG icon
22
Booking.com
BKNG
$154B
$2.29M 1.98%
33,025
+2,525
+8% +$183K
PEP icon
23
PepsiCo
PEP
$195B
$2.29M 1.98%
19,133
+58
+0.3% +$6.62K
CVS icon
24
CVS Health
CVS
$140B
$2.29M 1.97%
31,557
+1,040
+3% +$75.6K
WFC icon
25
Wells Fargo
WFC
$263B
$2.25M 1.94%
37,118
-154
-0.4% -$8.7K
1
2 3

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Nixon Peabody Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Nixon Peabody Trust held 69 positions worth $116M, up 5.4% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nixon Peabody Trust's Q4 2017 filing shows 1 new, 39 increased, 20 reduced and 3 closed positions. Its largest new stake was Mastercard: 1,346 shares worth $204K. The largest sale was Newell Brands, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q4 2017 buy was Mastercard: 1,346 shares worth $204K.
  • Nixon Peabody Trust added most to Amazon in Q4 2017, an estimated $729K increase.
  • Nixon Peabody Trust's biggest Q4 2017 reduction was Church & Dwight Co, cutting an estimated $335K.
  • Nixon Peabody Trust fully exited Newell Brands in Q4 2017, selling an estimated $1.23M.
  • Nixon Peabody Trust's ten largest holdings make up 32% of its $116M portfolio in Q4 2017.
  • Nixon Peabody Trust opened 1 new position and closed 3 in Q4 2017.
  • Nixon Peabody Trust's portfolio value rose 5.4% quarter-over-quarter to $116M.

Based on Nixon Peabody Trust's 13F filing for Q4 2017, filed 5 Feb 2018.