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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
+0.08%
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
$112M
AUM Growth
-$4.5M
Cap. Flow
-$3.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.9%
Holding
67
New
1
Increased
23
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$212K
2
ADBE icon
Adobe
ADBE
+$203K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$139K
4
CVS icon
CVS Health
CVS
+$113K
5
NVS icon
Novartis
NVS
+$102K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$820K
2
AAPL icon
Apple
AAPL
+$452K
3
SYK icon
Stryker
SYK
+$367K
4
MSFT icon
Microsoft
MSFT
+$354K
5
ROK icon
Rockwell Automation
ROK
+$337K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 16.33%
3 Financials 13.31%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.7B
$4.39M 3.94%
87,260
+100
+0.1% +$4.92K
AAPL icon
2
Apple
AAPL
$4.99T
$4.25M 3.81%
101,420
-10,492
-9% -$452K
MSFT icon
3
Microsoft
MSFT
$2.92T
$4.03M 3.61%
44,123
-3,870
-8% -$354K
INTC icon
4
Intel
INTC
$435B
$3.92M 3.51%
75,250
-4,860
-6% -$231K
JPM icon
5
JPMorgan Chase
JPM
$950B
$3.44M 3.09%
31,317
-1,835
-6% -$208K
SYK icon
6
Stryker
SYK
$133B
$3.39M 3.04%
21,073
-2,276
-10% -$367K
CTSH icon
7
Cognizant
CTSH
$23.8B
$3.1M 2.78%
38,462
-750
-2% -$59.3K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$3.07M 2.76%
44,105
+1,951
+5% +$139K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.04M 2.72%
11,551
-908
-7% -$248K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.95M 2.65%
45,075
-1,510
-3% -$102K
BKNG icon
11
Booking.com
BKNG
$154B
$2.85M 2.56%
34,300
+1,275
+4% +$100K
USB icon
12
US Bancorp
USB
$100B
$2.84M 2.54%
56,193
+285
+0.5% +$15.6K
RTX icon
13
RTX Corp
RTX
$295B
$2.78M 2.49%
35,111
-63
-0.2% -$5.2K
TJX icon
14
TJX Companies
TJX
$178B
$2.68M 2.4%
65,680
+130
+0.2% +$5.14K
CMCSA icon
15
Comcast
CMCSA
$85.8B
$2.54M 2.28%
74,441
+495
+0.7% +$19.2K
ROK icon
16
Rockwell Automation
ROK
$52.4B
$2.53M 2.26%
14,498
-1,775
-11% -$337K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.48M 2.22%
7,245
-295
-4% -$103K
TRV icon
18
Travelers Companies
TRV
$82.9B
$2.41M 2.16%
17,370
+275
+2% +$38.4K
CRM icon
19
Salesforce
CRM
$149B
$2.41M 2.16%
20,728
-80
-0.4% -$9.19K
SLB icon
20
SLB Ltd
SLB
$74.2B
$2.39M 2.14%
36,886
+1,070
+3% +$74.7K
NVS icon
21
Novartis
NVS
$304B
$2.32M 2.08%
31,976
+1,334
+4% +$102K
VZ icon
22
Verizon
VZ
$201B
$2.29M 2.06%
47,981
+1,465
+3% +$73.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$2.2M 1.97%
42,700
+900
+2% +$49.7K
TROW icon
24
T. Rowe Price
TROW
$26.1B
$2.1M 1.88%
19,430
-7,365
-27% -$820K
PEP icon
25
PepsiCo
PEP
$195B
$2.06M 1.85%
18,893
-240
-1% -$27.3K
1
2 3

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Nixon Peabody Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Nixon Peabody Trust held 67 positions worth $112M, down 3.9% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nixon Peabody Trust withdrew a net $3.8M in Q1 2018, closing 3 positions and reducing 37 holdings. Its most notable exit was Polaris, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nixon Peabody Trust opened a new position in Adobe worth $216K.

  • Nixon Peabody Trust's largest Q1 2018 buy was Adobe: 1,000 shares worth $216K.
  • Nixon Peabody Trust added most to Intercontinental Exchange in Q1 2018, an estimated $212K increase.
  • Nixon Peabody Trust's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $820K.
  • Nixon Peabody Trust fully exited Polaris in Q1 2018, selling an estimated $335K.
  • Nixon Peabody Trust's ten largest holdings make up 32% of its $112M portfolio in Q1 2018.
  • Nixon Peabody Trust opened 1 new position and closed 3 in Q1 2018.
  • Nixon Peabody Trust's portfolio value fell 3.9% quarter-over-quarter to $112M.

Based on Nixon Peabody Trust's 13F filing for Q1 2018, filed 27 Apr 2018.