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NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+21.05%
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
$197M
AUM Growth
+$35.2M
Cap. Flow
+$3.69M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.39%
Holding
79
New
4
Increased
47
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.16M
2
PVBC
Provident Bancorp
PVBC
+$607K
3
ADBE icon
Adobe
ADBE
+$580K
4
ROP icon
Roper Technologies
ROP
+$520K
5
AAPL icon
Apple
AAPL
+$290K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.79M
2
SLB icon
SLB Ltd
SLB
+$311K
3
IBM icon
IBM
IBM
+$232K
4
BMY icon
Bristol-Myers Squibb
BMY
+$223K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 13.16%
3 Financials 12.57%
4 Communication Services 11.41%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.4M 6.28%
60,763
+1,310
+2% +$238K
AAPL icon
2
Apple
AAPL
$4.89T
$11.9M 6.05%
130,796
+3,748
+3% +$290K
AMZN icon
3
Amazon
AMZN
$2.5T
$9.53M 4.84%
69,080
+1,700
+3% +$205K
CHD icon
4
Church & Dwight Co
CHD
$23.1B
$6.42M 3.26%
83,020
-35
-0% -$2.55K
CRM icon
5
Salesforce
CRM
$134B
$6.03M 3.06%
32,203
+704
+2% +$119K
INTC icon
6
Intel
INTC
$466B
$5.88M 2.98%
98,251
+1,694
+2% +$101K
DHR icon
7
Danaher
DHR
$135B
$5.34M 2.71%
34,048
+1,080
+3% +$155K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.89M 2.48%
52,045
+2,172
+4% +$206K
MA icon
9
Mastercard
MA
$477B
$4.74M 2.4%
16,020
+656
+4% +$185K
ROK icon
10
Rockwell Automation
ROK
$51.4B
$4.58M 2.33%
21,511
+361
+2% +$69.8K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$4.47M 2.27%
114,784
+2,394
+2% +$91.2K
WM icon
12
Waste Management
WM
$95.9B
$4.31M 2.19%
40,729
+1,401
+4% +$141K
SYK icon
13
Stryker
SYK
$127B
$4.24M 2.15%
23,504
+638
+3% +$118K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.22M 2.14%
59,560
+560
+0.9% +$37.8K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$4.19M 2.13%
11,557
+404
+4% +$135K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4M 2.03%
17,608
+1,003
+6% +$209K
VZ icon
17
Verizon
VZ
$194B
$3.99M 2.03%
72,439
-530
-0.7% -$29.8K
PG icon
18
Procter & Gamble
PG
$343B
$3.94M 2%
32,993
+390
+1% +$45.5K
NVS icon
19
Novartis
NVS
$295B
$3.83M 1.94%
43,786
+623
+1% +$53.8K
TJX icon
20
TJX Companies
TJX
$170B
$3.82M 1.94%
75,471
+2,373
+3% +$119K
CVS icon
21
CVS Health
CVS
$137B
$3.81M 1.93%
58,573
+280
+0.5% +$17.6K
BKNG icon
22
Booking.com
BKNG
$138B
$3.75M 1.91%
58,950
+1,750
+3% +$107K
PEP icon
23
PepsiCo
PEP
$186B
$3.69M 1.87%
27,859
-65
-0.2% -$8.57K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$3.58M 1.82%
58,877
+3,717
+7% +$215K
LOW icon
25
Lowe's Companies
LOW
$116B
$3.55M 1.8%
26,294
+590
+2% +$67.4K
1
2 3 4

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Nixon Peabody Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Nixon Peabody Trust held 79 positions worth $197M, up 22% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nixon Peabody Trust's Q2 2020 filing shows 4 new, 47 increased, 12 reduced and 7 closed positions. Its largest new stake was Provident Bancorp: 70,212 shares worth $552K. The largest sale was RTX Corp, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q2 2020 buy was Provident Bancorp: 70,212 shares worth $552K.
  • Nixon Peabody Trust added most to Walt Disney in Q2 2020, an estimated $1.16M increase.
  • Nixon Peabody Trust's biggest Q2 2020 reduction was SLB Ltd, cutting an estimated $311K.
  • Nixon Peabody Trust fully exited RTX Corp in Q2 2020, selling an estimated $2.79M.
  • Nixon Peabody Trust's ten largest holdings make up 36% of its $197M portfolio in Q2 2020.
  • Nixon Peabody Trust opened 4 new positions and closed 7 in Q2 2020.
  • Nixon Peabody Trust's portfolio value rose 22% quarter-over-quarter to $197M.

Based on Nixon Peabody Trust's 13F filing for Q2 2020, filed 13 Aug 2020.