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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
-17.8%
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
$162M
AUM Growth
-$38.9M
Cap. Flow
+$1.17M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.25%
Holding
85
New
8
Increased
31
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.12M
2
NEE icon
NextEra Energy
NEE
+$1.75M
3
DIS icon
Walt Disney
DIS
+$1.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$789K
5
BAC icon
Bank of America
BAC
+$307K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$850K
3
AAPL icon
Apple
AAPL
+$510K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14%
3 Financials 12.74%
4 Communication Services 10.95%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$9.38M 5.79%
59,453
-960
-2% -$158K
AAPL icon
2
Apple
AAPL
$4.99T
$8.08M 4.99%
127,048
-6,940
-5% -$510K
AMZN icon
3
Amazon
AMZN
$2.48T
$6.57M 4.06%
67,380
+1,800
+3% +$174K
CHD icon
4
Church & Dwight Co
CHD
$23.7B
$5.33M 3.29%
83,055
-450
-0.5% -$31.9K
INTC icon
5
Intel
INTC
$435B
$5.23M 3.23%
96,557
-1,755
-2% -$104K
CRM icon
6
Salesforce
CRM
$149B
$4.54M 2.8%
31,499
-863
-3% -$148K
JPM icon
7
JPMorgan Chase
JPM
$950B
$4.49M 2.77%
49,873
-559
-1% -$67.9K
DHR icon
8
Danaher
DHR
$140B
$4.04M 2.5%
32,968
+290
+0.9% +$39.1K
VZ icon
9
Verizon
VZ
$201B
$3.92M 2.42%
72,969
+3,026
+4% +$173K
CMCSA icon
10
Comcast
CMCSA
$85.8B
$3.86M 2.39%
112,390
+1,482
+1% +$62.5K
SYK icon
11
Stryker
SYK
$133B
$3.81M 2.35%
22,866
+167
+0.7% +$32.6K
MA icon
12
Mastercard
MA
$497B
$3.71M 2.29%
15,364
+635
+4% +$189K
WM icon
13
Waste Management
WM
$96.1B
$3.64M 2.25%
39,328
+387
+1% +$44.4K
PG icon
14
Procter & Gamble
PG
$347B
$3.59M 2.22%
32,603
+914
+3% +$110K
NVS icon
15
Novartis
NVS
$304B
$3.56M 2.2%
43,163
+506
+1% +$45.1K
TJX icon
16
TJX Companies
TJX
$178B
$3.5M 2.16%
73,098
-1,432
-2% -$82.4K
CVS icon
17
CVS Health
CVS
$140B
$3.46M 2.14%
58,293
+143
+0.2% +$9.55K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$3.43M 2.12%
59,000
-1,820
-3% -$123K
PEP icon
19
PepsiCo
PEP
$195B
$3.35M 2.07%
27,924
+1,373
+5% +$186K
ROK icon
20
Rockwell Automation
ROK
$52.4B
$3.19M 1.97%
21,150
-380
-2% -$70.4K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$3.16M 1.95%
11,153
+11
+0.1% +$3.47K
BKNG icon
22
Booking.com
BKNG
$154B
$3.08M 1.9%
57,200
+550
+1% +$38.6K
KO icon
23
Coca-Cola
KO
$380B
$2.98M 1.84%
67,254
+3,468
+5% +$187K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$2.95M 1.82%
55,160
-579
-1% -$36.7K
MDT icon
25
Medtronic
MDT
$111B
$2.83M 1.75%
31,407
-1,316
-4% -$140K
1
2 3 4

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Nixon Peabody Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Nixon Peabody Trust held 85 positions worth $162M, down 19% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nixon Peabody Trust's Q1 2020 filing shows 8 new, 31 increased, 28 reduced and 10 closed positions. Its largest new stake was American Tower: 9,129 shares worth $1.99M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q1 2020 buy was American Tower: 9,129 shares worth $1.99M.
  • Nixon Peabody Trust added most to NextEra Energy in Q1 2020, an estimated $1.75M increase.
  • Nixon Peabody Trust's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $862K.
  • Nixon Peabody Trust fully exited State Street Utilities Select Sector SPDR ETF in Q1 2020, selling an estimated $850K.
  • Nixon Peabody Trust's ten largest holdings make up 34% of its $162M portfolio in Q1 2020.
  • Nixon Peabody Trust opened 8 new positions and closed 10 in Q1 2020.
  • Nixon Peabody Trust's portfolio value fell 19% quarter-over-quarter to $162M.

Based on Nixon Peabody Trust's 13F filing for Q1 2020, filed 23 Apr 2020.