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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
+8.11%
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
$146M
AUM Growth
+$17.3M
Cap. Flow
+$7.53M
Cap. Flow %
5.14%
Top 10 Hldgs %
29.99%
Holding
77
New
3
Increased
42
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.24M
2
WM icon
Waste Management
WM
+$1.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$643K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$584K
5
GD icon
General Dynamics
GD
+$508K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$334K
2
JNJ icon
Johnson & Johnson
JNJ
+$312K
3
ITW icon
Illinois Tool Works
ITW
+$287K
4
EW icon
Edwards Lifesciences
EW
+$268K
5
ADP icon
Automatic Data Processing
ADP
+$222K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 14.85%
3 Financials 11.95%
4 Consumer Discretionary 9.34%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$6.58M 4.5%
116,556
+3,500
+3% +$182K
MSFT icon
2
Microsoft
MSFT
$2.92T
$5.34M 3.65%
46,701
+466
+1% +$50.5K
CHD icon
3
Church & Dwight Co
CHD
$23.7B
$5.03M 3.44%
84,730
-180
-0.2% -$10.2K
JPM icon
4
JPMorgan Chase
JPM
$950B
$3.97M 2.71%
35,201
+1,738
+5% +$197K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$3.88M 2.65%
57,073
+9,518
+20% +$643K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.88M 2.65%
10,560
+1,595
+18% +$584K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.84M 2.63%
13,223
-695
-5% -$198K
INTC icon
8
Intel
INTC
$435B
$3.84M 2.62%
81,196
+2,976
+4% +$145K
TJX icon
9
TJX Companies
TJX
$178B
$3.78M 2.58%
67,494
+1,326
+2% +$68.1K
SYK icon
10
Stryker
SYK
$133B
$3.73M 2.55%
21,016
+1,019
+5% +$174K
CRM icon
11
Salesforce
CRM
$149B
$3.71M 2.54%
23,345
+1,863
+9% +$276K
RTX icon
12
RTX Corp
RTX
$295B
$3.53M 2.41%
40,075
+2,465
+7% +$207K
USB icon
13
US Bancorp
USB
$100B
$3.34M 2.28%
63,312
+3,849
+6% +$204K
AMZN icon
14
Amazon
AMZN
$2.48T
$3.27M 2.24%
32,660
+4,320
+15% +$406K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.23M 2.21%
45,610
-190
-0.4% -$13.2K
CTSH icon
16
Cognizant
CTSH
$23.8B
$3.22M 2.2%
41,710
+3,134
+8% +$245K
BKNG icon
17
Booking.com
BKNG
$154B
$3.16M 2.16%
39,850
+3,825
+11% +$301K
ROK icon
18
Rockwell Automation
ROK
$52.4B
$3.12M 2.13%
16,620
+1,295
+8% +$232K
CMCSA icon
19
Comcast
CMCSA
$85.8B
$3.03M 2.07%
85,468
+6,953
+9% +$246K
CVS icon
20
CVS Health
CVS
$140B
$2.96M 2.03%
37,650
+2,304
+7% +$165K
VZ icon
21
Verizon
VZ
$201B
$2.9M 1.98%
54,295
+2,825
+5% +$150K
NVS icon
22
Novartis
NVS
$304B
$2.86M 1.96%
37,079
+2,393
+7% +$177K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$2.65M 1.81%
44,320
+1,600
+4% +$95.8K
TRV icon
24
Travelers Companies
TRV
$82.9B
$2.58M 1.76%
19,880
+1,496
+8% +$193K
XOM icon
25
ExxonMobil
XOM
$634B
$2.54M 1.74%
29,934
+2,351
+9% +$192K
1
2 3 4

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Nixon Peabody Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Nixon Peabody Trust held 77 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nixon Peabody Trust deployed $7.53M of net new capital in Q3 2018, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Coca-Cola: 27,243 shares worth $1.26M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $312K trimmed.

  • Nixon Peabody Trust's largest Q3 2018 buy was Coca-Cola: 27,243 shares worth $1.26M.
  • Nixon Peabody Trust added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $643K increase.
  • Nixon Peabody Trust's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $312K.
  • Nixon Peabody Trust fully exited Fortive in Q3 2018, selling an estimated $334K.
  • Nixon Peabody Trust's ten largest holdings make up 30% of its $146M portfolio in Q3 2018.
  • Nixon Peabody Trust opened 3 new positions and closed 3 in Q3 2018.
  • Nixon Peabody Trust's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Nixon Peabody Trust's 13F filing for Q3 2018, filed 25 Oct 2018.