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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
+3.46%
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
$177M
AUM Growth
+$24.9M
Cap. Flow
+$20.1M
Cap. Flow %
11.33%
Top 10 Hldgs %
30.26%
Holding
81
New
8
Increased
46
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.21M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$995K
4
PXD
Pioneer Natural Resource Co.
PXD
+$963K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.7M
2
MMM icon
3M
MMM
+$210K
3
ADP icon
Automatic Data Processing
ADP
+$162K
4
APD icon
Air Products & Chemicals
APD
+$129K
5
EW icon
Edwards Lifesciences
EW
+$80.7K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 13.47%
3 Healthcare 13.44%
4 Consumer Discretionary 9.91%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$7.49M 4.22%
55,886
+7,840
+16% +$995K
AAPL icon
2
Apple
AAPL
$4.99T
$6.52M 3.67%
131,780
+13,028
+11% +$635K
CHD icon
3
Church & Dwight Co
CHD
$23.7B
$6.12M 3.45%
83,710
-220
-0.3% -$16.4K
AMZN icon
4
Amazon
AMZN
$2.48T
$5.49M 3.09%
57,940
+12,080
+26% +$1.13M
JPM icon
5
JPMorgan Chase
JPM
$950B
$5.17M 2.92%
46,282
+6,735
+17% +$743K
CRM icon
6
Salesforce
CRM
$149B
$4.94M 2.78%
32,549
+5,300
+19% +$831K
SYK icon
7
Stryker
SYK
$133B
$4.77M 2.69%
23,190
+1,878
+9% +$359K
INTC icon
8
Intel
INTC
$435B
$4.58M 2.58%
95,771
+9,733
+11% +$483K
CMCSA icon
9
Comcast
CMCSA
$85.8B
$4.48M 2.52%
105,919
+12,502
+13% +$527K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$4.16M 2.34%
63,265
+318
+0.5% +$20.8K
DHR icon
11
Danaher
DHR
$140B
$4.13M 2.33%
32,579
+5,160
+19% +$611K
RTX icon
12
RTX Corp
RTX
$295B
$4.12M 2.32%
50,284
+6,385
+15% +$534K
TJX icon
13
TJX Companies
TJX
$178B
$4.12M 2.32%
77,886
+6,794
+10% +$361K
BKNG icon
14
Booking.com
BKNG
$154B
$3.99M 2.25%
53,150
+5,900
+12% +$424K
USB icon
15
US Bancorp
USB
$100B
$3.97M 2.24%
75,793
+7,800
+11% +$402K
VZ icon
16
Verizon
VZ
$201B
$3.87M 2.18%
67,759
+6,905
+11% +$398K
WM icon
17
Waste Management
WM
$96.1B
$3.86M 2.18%
33,486
+5,170
+18% +$561K
TRV icon
18
Travelers Companies
TRV
$82.9B
$3.79M 2.13%
25,310
+2,715
+12% +$392K
NVS icon
19
Novartis
NVS
$304B
$3.7M 2.09%
40,549
+873
+2% +$73.9K
PG icon
20
Procter & Gamble
PG
$347B
$3.7M 2.09%
33,752
+4,720
+16% +$503K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.69M 2.08%
56,146
+5,465
+11% +$355K
MA icon
22
Mastercard
MA
$497B
$3.65M 2.06%
13,797
+4,822
+54% +$1.21M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.65M 2.06%
12,449
+642
+5% +$185K
ROK icon
24
Rockwell Automation
ROK
$52.4B
$3.59M 2.02%
21,901
+2,610
+14% +$441K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.56M 2.01%
10,048
+23
+0.2% +$8.04K
1
2 3 4

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Nixon Peabody Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Nixon Peabody Trust held 81 positions worth $177M, up 16% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nixon Peabody Trust deployed $20.1M of net new capital in Q2 2019, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,804 shares worth $541K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $162K trimmed.

  • Nixon Peabody Trust's largest Q2 2019 buy was Meta Platforms (Facebook): 2,804 shares worth $541K.
  • Nixon Peabody Trust added most to Mastercard in Q2 2019, an estimated $1.21M increase.
  • Nixon Peabody Trust's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $162K.
  • Nixon Peabody Trust fully exited Biogen in Q2 2019, selling an estimated $1.7M.
  • Nixon Peabody Trust's ten largest holdings make up 30% of its $177M portfolio in Q2 2019.
  • Nixon Peabody Trust opened 8 new positions and closed 2 in Q2 2019.
  • Nixon Peabody Trust's portfolio value rose 16% quarter-over-quarter to $177M.

Based on Nixon Peabody Trust's 13F filing for Q2 2019, filed 1 Aug 2019.