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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
+10.83%
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
$217M
AUM Growth
+$20.1M
Cap. Flow
+$1.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.29%
Holding
73
New
1
Increased
33
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.73M
2
ADBE icon
Adobe
ADBE
+$1.68M
3
DIS icon
Walt Disney
DIS
+$650K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$509K
5
HON icon
Honeywell
HON
+$230K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$922K
2
APD icon
Air Products & Chemicals
APD
+$642K
3
DHR icon
Danaher
DHR
+$455K
4
USB icon
US Bancorp
USB
+$423K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 13.02%
3 Financials 11.8%
4 Communication Services 11.78%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$14.7M 6.78%
127,136
-3,660
-3% -$399K
MSFT icon
2
Microsoft
MSFT
$2.92T
$12.7M 5.84%
60,285
-478
-0.8% -$100K
AMZN icon
3
Amazon
AMZN
$2.48T
$10.8M 4.98%
68,700
-380
-0.6% -$59.9K
CRM icon
4
Salesforce
CRM
$149B
$8.04M 3.7%
32,011
-192
-0.6% -$42K
CHD icon
5
Church & Dwight Co
CHD
$23.7B
$7.78M 3.58%
83,020
– –
DHR icon
6
Danaher
DHR
$140B
$6.01M 2.77%
31,489
-2,559
-8% -$455K
MA icon
7
Mastercard
MA
$497B
$5.42M 2.5%
16,024
+4
+0% +$1.3K
CMCSA icon
8
Comcast
CMCSA
$85.8B
$5.29M 2.44%
114,410
-374
-0.3% -$16.3K
JPM icon
9
JPMorgan Chase
JPM
$950B
$5.14M 2.37%
53,434
+1,389
+3% +$136K
INTC icon
10
Intel
INTC
$435B
$5.06M 2.33%
97,770
-481
-0.5% -$25K
SYK icon
11
Stryker
SYK
$133B
$4.97M 2.29%
23,860
+356
+2% +$69.2K
ROK icon
12
Rockwell Automation
ROK
$52.4B
$4.75M 2.19%
21,521
+10
+0% +$2.23K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.73M 2.18%
18,075
+467
+3% +$120K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$4.71M 2.17%
10,678
-879
-8% -$363K
WM icon
15
Waste Management
WM
$96.1B
$4.68M 2.16%
41,399
+670
+2% +$74K
PG icon
16
Procter & Gamble
PG
$347B
$4.63M 2.13%
33,310
+317
+1% +$42.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$4.38M 2.02%
59,740
+180
+0.3% +$13.7K
VZ icon
18
Verizon
VZ
$201B
$4.32M 1.99%
72,654
+215
+0.3% +$12.5K
TJX icon
19
TJX Companies
TJX
$178B
$4.26M 1.96%
76,479
+1,008
+1% +$54.3K
LOW icon
20
Lowe's Companies
LOW
$122B
$4.18M 1.92%
25,176
-1,118
-4% -$172K
BKNG icon
21
Booking.com
BKNG
$154B
$4.05M 1.87%
59,200
+250
+0.4% +$17.6K
PEP icon
22
PepsiCo
PEP
$195B
$3.9M 1.8%
28,141
+282
+1% +$38.4K
NVS icon
23
Novartis
NVS
$304B
$3.85M 1.78%
44,326
+540
+1% +$46.8K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.72M 1.71%
10,986
+325
+3% +$111K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$3.65M 1.68%
49,640
+480
+1% +$36.6K
1
2 3

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Nixon Peabody Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Nixon Peabody Trust held 73 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Nixon Peabody Trust opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q3 2020 buy was Honeywell: 1,545 shares worth $240K.
  • Nixon Peabody Trust added most to Roper Technologies in Q3 2020, an estimated $1.73M increase.
  • Nixon Peabody Trust's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $922K.
  • Nixon Peabody Trust fully exited iShares Core MSCI EAFE ETF in Q3 2020, selling an estimated $225K.
  • Nixon Peabody Trust's ten largest holdings make up 37% of its $217M portfolio in Q3 2020.
  • Nixon Peabody Trust opened 1 new position and closed 2 in Q3 2020.
  • Nixon Peabody Trust's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Nixon Peabody Trust's 13F filing for Q3 2020, filed 3 Nov 2020.