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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
-10.77%
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
$127M
AUM Growth
-$19.4M
Cap. Flow
-$2.13M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.72%
Holding
75
New
1
Increased
31
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$664K
2
WM icon
Waste Management
WM
+$571K
3
KO icon
Coca-Cola
KO
+$505K
4
LIN icon
Linde
LIN
+$272K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$625K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$463K
4
IAU icon
iShares Gold Trust
IAU
+$444K
5
WFC icon
Wells Fargo
WFC
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 15.03%
3 Financials 12.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.7B
$5.52M 4.35%
83,930
-800
-0.9% -$50.7K
MSFT icon
2
Microsoft
MSFT
$2.92T
$4.78M 3.77%
47,082
+381
+0.8% +$40.8K
AAPL icon
3
Apple
AAPL
$4.99T
$4.57M 3.6%
115,804
-752
-0.6% -$36.5K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$3.98M 3.14%
67,708
+10,635
+19% +$664K
INTC icon
5
Intel
INTC
$435B
$3.77M 2.97%
80,282
-914
-1% -$42.8K
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.45M 2.72%
35,305
+104
+0.3% +$11.1K
SYK icon
7
Stryker
SYK
$133B
$3.29M 2.59%
20,983
-33
-0.2% -$5.52K
CRM icon
8
Salesforce
CRM
$149B
$3.22M 2.54%
23,511
+166
+0.7% +$22.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.22M 2.54%
12,883
-340
-3% -$91.7K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.19M 2.52%
10,555
-5
-0% -$1.66K
VZ icon
11
Verizon
VZ
$201B
$3.08M 2.43%
54,779
+484
+0.9% +$27.5K
TJX icon
12
TJX Companies
TJX
$178B
$2.98M 2.35%
66,524
-970
-1% -$49K
CMCSA icon
13
Comcast
CMCSA
$85.8B
$2.96M 2.33%
86,788
+1,320
+2% +$48.2K
USB icon
14
US Bancorp
USB
$100B
$2.88M 2.27%
63,059
-253
-0.4% -$13K
NVS icon
15
Novartis
NVS
$304B
$2.81M 2.21%
36,492
-587
-2% -$45.7K
BKNG icon
16
Booking.com
BKNG
$154B
$2.8M 2.21%
40,675
+825
+2% +$60.5K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.73M 2.15%
45,587
-23
-0.1% -$1.47K
RTX icon
18
RTX Corp
RTX
$295B
$2.66M 2.1%
39,741
-334
-0.8% -$26.2K
CTSH icon
19
Cognizant
CTSH
$23.8B
$2.66M 2.09%
41,859
+149
+0.4% +$10.4K
AMZN icon
20
Amazon
AMZN
$2.48T
$2.64M 2.08%
35,100
+2,440
+7% +$203K
ROK icon
21
Rockwell Automation
ROK
$52.4B
$2.51M 1.98%
16,661
+41
+0.2% +$6.84K
PEP icon
22
PepsiCo
PEP
$195B
$2.5M 1.97%
22,631
+421
+2% +$47.5K
PG icon
23
Procter & Gamble
PG
$347B
$2.48M 1.95%
26,934
+541
+2% +$48.4K
TRV icon
24
Travelers Companies
TRV
$82.9B
$2.42M 1.91%
20,195
+315
+2% +$39.4K
CVS icon
25
CVS Health
CVS
$140B
$2.41M 1.9%
36,740
-910
-2% -$67.9K
1
2 3

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Nixon Peabody Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Nixon Peabody Trust held 75 positions worth $127M, down 13% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nixon Peabody Trust's Q4 2018 filing shows 1 new, 31 increased, 33 reduced and 5 closed positions. Its largest new stake was Linde: 1,720 shares worth $269K. The largest sale was Johnson & Johnson, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q4 2018 buy was Linde: 1,720 shares worth $269K.
  • Nixon Peabody Trust added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $664K increase.
  • Nixon Peabody Trust's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $625K.
  • Nixon Peabody Trust fully exited Praxair Inc in Q4 2018, selling an estimated $278K.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $127M portfolio in Q4 2018.
  • Nixon Peabody Trust opened 1 new position and closed 5 in Q4 2018.
  • Nixon Peabody Trust's portfolio value fell 13% quarter-over-quarter to $127M.

Based on Nixon Peabody Trust's 13F filing for Q4 2018, filed 23 Jan 2019.