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Nixon Peabody Trust Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+24.14%
3 Year Est. Return
+75.5%
5 Year Est. Return
+95.67%
10 Year Est. Return
+327.25%
AUM
$188M
AUM Growth
+$10.3M
Cap. Flow
+$5.65M
Cap. Flow %
3.01%
Top 10 Hldgs %
30.92%
Holding
82
New
3
Increased
24
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.73M
2
EL icon
Estee Lauder
EL
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$2.31M
4
AMZN icon
Amazon
AMZN
+$677K
5
MSFT icon
Microsoft
MSFT
+$672K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
3
ITW icon
Illinois Tool Works
ITW
+$596K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$466K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 14.2%
3 Healthcare 13.38%
4 Consumer Staples 10.52%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.45M 4.5%
60,770
+4,884
+9% +$672K
AAPL icon
2
Apple
AAPL
$4.89T
$7.5M 3.99%
133,944
+2,164
+2% +$113K
CHD icon
3
Church & Dwight Co
CHD
$23.1B
$6.28M 3.35%
83,510
-200
-0.2% -$15.1K
JPM icon
4
JPMorgan Chase
JPM
$939B
$5.96M 3.17%
50,604
+4,322
+9% +$489K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.66M 3.02%
65,240
+7,300
+13% +$677K
INTC icon
6
Intel
INTC
$466B
$5.08M 2.71%
98,562
+2,791
+3% +$137K
CMCSA icon
7
Comcast
CMCSA
$79.1B
$4.99M 2.66%
110,793
+4,874
+5% +$216K
SYK icon
8
Stryker
SYK
$127B
$4.89M 2.6%
22,599
-591
-3% -$127K
CRM icon
9
Salesforce
CRM
$134B
$4.8M 2.55%
32,310
-239
-0.7% -$36.3K
WM icon
10
Waste Management
WM
$95.9B
$4.45M 2.37%
38,676
+5,190
+15% +$606K
BKNG icon
11
Booking.com
BKNG
$138B
$4.43M 2.36%
56,475
+3,325
+6% +$258K
VZ icon
12
Verizon
VZ
$194B
$4.23M 2.25%
70,018
+2,259
+3% +$130K
RTX icon
13
RTX Corp
RTX
$287B
$4.22M 2.25%
49,089
-1,195
-2% -$99.2K
TJX icon
14
TJX Companies
TJX
$170B
$4.17M 2.22%
74,765
-3,121
-4% -$170K
DHR icon
15
Danaher
DHR
$135B
$4.17M 2.22%
32,537
-42
-0.1% -$5.26K
USB icon
16
US Bancorp
USB
$99.6B
$4.13M 2.2%
74,538
-1,255
-2% -$67.8K
MA icon
17
Mastercard
MA
$477B
$3.99M 2.13%
14,692
+895
+6% +$247K
PG icon
18
Procter & Gamble
PG
$343B
$3.92M 2.09%
31,517
-2,235
-7% -$264K
CVS icon
19
CVS Health
CVS
$137B
$3.9M 2.08%
61,826
+4,954
+9% +$294K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.71M 1.97%
60,720
+6,660
+12% +$394K
NVS icon
21
Novartis
NVS
$295B
$3.7M 1.97%
42,542
+1,993
+5% +$179K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$3.65M 1.95%
56,039
-7,226
-11% -$466K
TRV icon
23
Travelers Companies
TRV
$80.8B
$3.64M 1.94%
24,495
-815
-3% -$121K
PEP icon
24
PepsiCo
PEP
$186B
$3.62M 1.93%
26,434
-621
-2% -$82.5K
ROK icon
25
Rockwell Automation
ROK
$51.4B
$3.56M 1.9%
21,620
-281
-1% -$44.4K
1
2 3 4

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Nixon Peabody Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Nixon Peabody Trust held 82 positions worth $188M, up 5.8% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nixon Peabody Trust deployed $5.65M of net new capital in Q3 2019, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 94,971 shares worth $2.77M.

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 iShares Core MSCI EAFE ETF, an estimated $605K trimmed.

  • Nixon Peabody Trust's largest Q3 2019 buy was Bank of America: 94,971 shares worth $2.77M.
  • Nixon Peabody Trust added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.31M increase.
  • Nixon Peabody Trust's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $605K.
  • Nixon Peabody Trust fully exited Wells Fargo in Q3 2019, selling an estimated $1.29M.
  • Nixon Peabody Trust's ten largest holdings make up 31% of its $188M portfolio in Q3 2019.
  • Nixon Peabody Trust opened 3 new positions and closed 7 in Q3 2019.
  • Nixon Peabody Trust's portfolio value rose 5.8% quarter-over-quarter to $188M.

Based on Nixon Peabody Trust's 13F filing for Q3 2019, filed 5 Nov 2019.