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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
+2.93%
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
$129M
AUM Growth
+$17.4M
Cap. Flow
+$14.5M
Cap. Flow %
11.25%
Top 10 Hldgs %
29.87%
Holding
77
New
13
Increased
43
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$966K
4
IAU icon
iShares Gold Trust
IAU
+$752K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$740K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$356K
2
CL icon
Colgate-Palmolive
CL
+$337K
3
AMAT icon
Applied Materials
AMAT
+$336K
4
TROW icon
T. Rowe Price
TROW
+$317K
5
ITW icon
Illinois Tool Works
ITW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.47%
3 Financials 12.05%
4 Consumer Discretionary 8.84%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$5.23M 4.06%
113,056
+11,636
+11% +$528K
MSFT icon
2
Microsoft
MSFT
$2.92T
$4.56M 3.53%
46,235
+2,112
+5% +$205K
CHD icon
3
Church & Dwight Co
CHD
$23.7B
$4.51M 3.5%
84,910
-2,350
-3% -$114K
INTC icon
4
Intel
INTC
$435B
$3.89M 3.01%
78,220
+2,970
+4% +$158K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.78M 2.93%
13,918
+2,367
+20% +$639K
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.49M 2.7%
33,463
+2,146
+7% +$235K
SYK icon
7
Stryker
SYK
$133B
$3.38M 2.62%
19,997
-1,076
-5% -$181K
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.33M 2.58%
45,800
+725
+2% +$52.2K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$3.19M 2.47%
47,555
+3,450
+8% +$242K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.18M 2.47%
8,965
+1,720
+24% +$605K
TJX icon
11
TJX Companies
TJX
$178B
$3.15M 2.44%
66,168
+488
+0.7% +$21.4K
CTSH icon
12
Cognizant
CTSH
$23.8B
$3.05M 2.36%
38,576
+114
+0.3% +$8.96K
USB icon
13
US Bancorp
USB
$100B
$2.98M 2.31%
59,463
+3,270
+6% +$166K
RTX icon
14
RTX Corp
RTX
$295B
$2.96M 2.29%
37,610
+2,499
+7% +$196K
CRM icon
15
Salesforce
CRM
$149B
$2.93M 2.27%
21,482
+754
+4% +$96.2K
BKNG icon
16
Booking.com
BKNG
$154B
$2.92M 2.26%
36,025
+1,725
+5% +$145K
VZ icon
17
Verizon
VZ
$201B
$2.59M 2.01%
51,470
+3,489
+7% +$169K
CMCSA icon
18
Comcast
CMCSA
$85.8B
$2.58M 2%
78,515
+4,074
+5% +$133K
SLB icon
19
SLB Ltd
SLB
$74.2B
$2.56M 1.98%
38,110
+1,224
+3% +$84K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.55M 1.98%
+40,250
New +$2.66M
ROK icon
21
Rockwell Automation
ROK
$52.4B
$2.55M 1.97%
15,325
+827
+6% +$144K
AMZN icon
22
Amazon
AMZN
$2.48T
$2.41M 1.87%
28,340
+5,360
+23% +$425K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$2.38M 1.85%
42,720
+20
+0% +$1.08K
NVS icon
24
Novartis
NVS
$304B
$2.35M 1.82%
34,686
+2,710
+8% +$187K
XOM icon
25
ExxonMobil
XOM
$634B
$2.28M 1.77%
27,583
+439
+2% +$35K
1
2 3 4

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Nixon Peabody Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Nixon Peabody Trust held 77 positions worth $129M, up 16% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nixon Peabody Trust deployed $14.5M of net new capital in Q2 2018, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 40,250 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $356K trimmed.

  • Nixon Peabody Trust's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 40,250 shares worth $2.55M.
  • Nixon Peabody Trust added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $1.4M increase.
  • Nixon Peabody Trust's biggest Q2 2018 reduction was Cisco, cutting an estimated $356K.
  • Nixon Peabody Trust fully exited Colgate-Palmolive in Q2 2018, selling an estimated $337K.
  • Nixon Peabody Trust's ten largest holdings make up 30% of its $129M portfolio in Q2 2018.
  • Nixon Peabody Trust opened 13 new positions and closed 3 in Q2 2018.
  • Nixon Peabody Trust's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Nixon Peabody Trust's 13F filing for Q2 2018, filed 30 Jul 2018.