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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
+8.26%
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
$201M
AUM Growth
+$13M
Cap. Flow
-$1.12M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.82%
Holding
78
New
3
Increased
29
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$391K
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$199K
3
ADBE icon
Adobe
ADBE
+$193K
4
BAC icon
Bank of America
BAC
+$36.4K
5
AMZN icon
Amazon
AMZN
+$30.1K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$383K
2
PXD
Pioneer Natural Resource Co.
PXD
+$258K
3
CVS icon
CVS Health
CVS
+$258K
4
MRK icon
Merck
MRK
+$229K
5
T icon
AT&T
T
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.41%
3 Healthcare 13.29%
4 Communication Services 9.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$9.84M 4.9%
133,988
+44
+0% +$2.83K
MSFT icon
2
Microsoft
MSFT
$2.92T
$9.53M 4.74%
60,413
-357
-0.6% -$52.4K
JPM icon
3
JPMorgan Chase
JPM
$950B
$7.03M 3.5%
50,432
-172
-0.3% -$22.1K
AMZN icon
4
Amazon
AMZN
$2.48T
$6.06M 3.02%
65,580
+340
+0.5% +$30.1K
INTC icon
5
Intel
INTC
$435B
$5.88M 2.93%
98,312
-250
-0.3% -$14K
CHD icon
6
Church & Dwight Co
CHD
$23.7B
$5.87M 2.93%
83,505
-5
-0% -$355
CRM icon
7
Salesforce
CRM
$149B
$5.26M 2.62%
32,362
+52
+0.2% +$8.15K
CMCSA icon
8
Comcast
CMCSA
$85.8B
$4.99M 2.48%
110,908
+115
+0.1% +$5.12K
SYK icon
9
Stryker
SYK
$133B
$4.77M 2.37%
22,699
+100
+0.4% +$20.8K
BKNG icon
10
Booking.com
BKNG
$154B
$4.65M 2.32%
56,650
+175
+0.3% +$13.7K
RTX icon
11
RTX Corp
RTX
$295B
$4.62M 2.3%
49,051
-38
-0.1% -$3.45K
TJX icon
12
TJX Companies
TJX
$178B
$4.55M 2.27%
74,530
-235
-0.3% -$13.9K
DHR icon
13
Danaher
DHR
$140B
$4.45M 2.21%
32,678
+141
+0.4% +$17.8K
WM icon
14
Waste Management
WM
$96.1B
$4.44M 2.21%
38,941
+265
+0.7% +$29.9K
USB icon
15
US Bancorp
USB
$100B
$4.41M 2.2%
74,418
-120
-0.2% -$6.94K
MA icon
16
Mastercard
MA
$497B
$4.4M 2.19%
14,729
+37
+0.3% +$10.4K
ROK icon
17
Rockwell Automation
ROK
$52.4B
$4.36M 2.17%
21,530
-90
-0.4% -$16.7K
CVS icon
18
CVS Health
CVS
$140B
$4.32M 2.15%
58,150
-3,676
-6% -$258K
VZ icon
19
Verizon
VZ
$201B
$4.29M 2.14%
69,943
-75
-0.1% -$4.52K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$4.07M 2.03%
60,820
+100
+0.2% +$6.45K
NVS icon
21
Novartis
NVS
$304B
$4.04M 2.01%
42,657
+115
+0.3% +$10.3K
PG icon
22
Procter & Gamble
PG
$347B
$3.96M 1.97%
31,689
+172
+0.5% +$21K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$3.87M 1.93%
55,739
-300
-0.5% -$20.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.72M 1.85%
11,570
-399
-3% -$123K
MDT icon
25
Medtronic
MDT
$111B
$3.71M 1.85%
32,723
+85
+0.3% +$9.33K
1
2 3 4

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Nixon Peabody Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Nixon Peabody Trust held 78 positions worth $201M, up 6.9% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nixon Peabody Trust's Q4 2019 filing shows 3 new, 29 increased, 30 reduced and 1 closed positions. Its largest new stake was W.P. Carey: 4,671 shares worth $366K. The largest sale was SLB Ltd, an estimated $383K.

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

  • Nixon Peabody Trust's largest Q4 2019 buy was W.P. Carey: 4,671 shares worth $366K.
  • Nixon Peabody Trust added most to Bank of America in Q4 2019, an estimated $36.4K increase.
  • Nixon Peabody Trust's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $383K.
  • Nixon Peabody Trust fully exited AT&T in Q4 2019, selling an estimated $219K.
  • Nixon Peabody Trust's ten largest holdings make up 32% of its $201M portfolio in Q4 2019.
  • Nixon Peabody Trust opened 3 new positions and closed 1 in Q4 2019.
  • Nixon Peabody Trust's portfolio value rose 6.9% quarter-over-quarter to $201M.

Based on Nixon Peabody Trust's 13F filing for Q4 2019, filed 24 Jan 2020.