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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
+12.42%
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
$153M
AUM Growth
+$25.7M
Cap. Flow
+$10.5M
Cap. Flow %
6.91%
Top 10 Hldgs %
30.4%
Holding
74
New
4
Increased
37
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.39M
2
GD icon
General Dynamics
GD
+$1.11M
3
MA icon
Mastercard
MA
+$982K
4
WM icon
Waste Management
WM
+$916K
5
AMZN icon
Amazon
AMZN
+$895K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$989K
2
JNJ icon
Johnson & Johnson
JNJ
+$726K
3
ADP icon
Automatic Data Processing
ADP
+$450K
4
CSCO icon
Cisco
CSCO
+$420K
5
XOM icon
ExxonMobil
XOM
+$326K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 14.04%
3 Financials 12.1%
4 Consumer Discretionary 9.69%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.7B
$5.98M 3.92%
83,930
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$5.67M 3.71%
48,046
+964
+2% +$105K
AAPL icon
3
Apple
AAPL
$4.99T
$5.64M 3.7%
118,752
+2,948
+3% +$125K
INTC icon
4
Intel
INTC
$435B
$4.62M 3.03%
86,038
+5,756
+7% +$292K
CRM icon
5
Salesforce
CRM
$149B
$4.32M 2.83%
27,249
+3,738
+16% +$579K
SYK icon
6
Stryker
SYK
$133B
$4.21M 2.76%
21,312
+329
+2% +$59.2K
AMZN icon
7
Amazon
AMZN
$2.48T
$4.08M 2.68%
45,860
+10,760
+31% +$895K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$4.08M 2.68%
62,947
-4,761
-7% -$300K
JPM icon
9
JPMorgan Chase
JPM
$950B
$4M 2.62%
39,547
+4,242
+12% +$437K
TJX icon
10
TJX Companies
TJX
$178B
$3.78M 2.48%
71,092
+4,568
+7% +$228K
CMCSA icon
11
Comcast
CMCSA
$85.8B
$3.73M 2.45%
93,417
+6,629
+8% +$249K
VZ icon
12
Verizon
VZ
$201B
$3.6M 2.36%
60,854
+6,075
+11% +$344K
RTX icon
13
RTX Corp
RTX
$295B
$3.56M 2.33%
43,899
+4,158
+10% +$316K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.46M 2.27%
10,025
-530
-5% -$178K
NVS icon
15
Novartis
NVS
$304B
$3.42M 2.24%
39,676
+3,184
+9% +$256K
CTSH icon
16
Cognizant
CTSH
$23.8B
$3.39M 2.22%
46,740
+4,881
+12% +$342K
ROK icon
17
Rockwell Automation
ROK
$52.4B
$3.38M 2.22%
19,291
+2,630
+16% +$447K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.33M 2.19%
11,807
-1,076
-8% -$292K
BKNG icon
19
Booking.com
BKNG
$154B
$3.3M 2.16%
47,250
+6,575
+16% +$469K
USB icon
20
US Bancorp
USB
$100B
$3.28M 2.15%
67,993
+4,934
+8% +$247K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.24M 2.12%
50,681
+5,094
+11% +$322K
DHR icon
22
Danaher
DHR
$140B
$3.21M 2.1%
27,419
+2,561
+10% +$263K
TRV icon
23
Travelers Companies
TRV
$82.9B
$3.1M 2.03%
22,595
+2,400
+12% +$307K
PEP icon
24
PepsiCo
PEP
$195B
$3.04M 1.99%
24,796
+2,165
+10% +$247K
PG icon
25
Procter & Gamble
PG
$347B
$3.02M 1.98%
29,032
+2,098
+8% +$204K
1
2 3

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Nixon Peabody Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Nixon Peabody Trust held 74 positions worth $153M, up 20% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nixon Peabody Trust deployed $10.5M of net new capital in Q1 2019, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 9,815 shares worth $1.49M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $989K trimmed.

  • Nixon Peabody Trust's largest Q1 2019 buy was Pioneer Natural Resource Co.: 9,815 shares worth $1.49M.
  • Nixon Peabody Trust added most to General Dynamics in Q1 2019, an estimated $1.11M increase.
  • Nixon Peabody Trust's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $989K.
  • Nixon Peabody Trust fully exited Pfizer in Q1 2019, selling an estimated $214K.
  • Nixon Peabody Trust's ten largest holdings make up 30% of its $153M portfolio in Q1 2019.
  • Nixon Peabody Trust opened 4 new positions and closed 1 in Q1 2019.
  • Nixon Peabody Trust's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Nixon Peabody Trust's 13F filing for Q1 2019, filed 19 Apr 2019.