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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
+11.49%
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
$237M
AUM Growth
+$19.9M
Cap. Flow
-$2.23M
Cap. Flow %
-0.94%
Top 10 Hldgs %
35.34%
Holding
75
New
4
Increased
16
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.05M
2
PYPL icon
PayPal
PYPL
+$2.95M
3
MRK icon
Merck
MRK
+$1.59M
4
ADBE icon
Adobe
ADBE
+$1.07M
5
ROP icon
Roper Technologies
ROP
+$960K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.41M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$928K
3
CRM icon
Salesforce
CRM
+$922K
4
PXD
Pioneer Natural Resource Co.
PXD
+$792K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$641K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Financials 14.08%
3 Healthcare 13.43%
4 Communication Services 12.4%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$16.6M 7.02%
125,314
-1,822
-1% -$219K
MSFT icon
2
Microsoft
MSFT
$2.92T
$13.3M 5.61%
59,801
-484
-0.8% -$104K
AMZN icon
3
Amazon
AMZN
$2.48T
$10.8M 4.55%
66,200
-2,500
-4% -$399K
CHD icon
4
Church & Dwight Co
CHD
$23.7B
$7.24M 3.05%
82,980
-40
-0% -$3.54K
JPM icon
5
JPMorgan Chase
JPM
$950B
$6.81M 2.87%
53,597
+163
+0.3% +$18.2K
CRM icon
6
Salesforce
CRM
$149B
$6.28M 2.65%
28,221
-3,790
-12% -$922K
DHR icon
7
Danaher
DHR
$140B
$5.8M 2.45%
29,453
-2,036
-6% -$408K
SYK icon
8
Stryker
SYK
$133B
$5.7M 2.4%
23,254
-606
-3% -$137K
MA icon
9
Mastercard
MA
$497B
$5.66M 2.39%
15,869
-155
-1% -$51.6K
CMCSA icon
10
Comcast
CMCSA
$85.8B
$5.56M 2.35%
106,153
-8,257
-7% -$396K
TJX icon
11
TJX Companies
TJX
$178B
$5.23M 2.21%
76,559
+80
+0.1% +$4.87K
BKNG icon
12
Booking.com
BKNG
$154B
$5.21M 2.2%
58,500
-700
-1% -$54K
DIS icon
13
Walt Disney
DIS
$172B
$5.09M 2.15%
28,113
+2,215
+9% +$318K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.09M 2.15%
18,637
+562
+3% +$154K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$5.07M 2.14%
57,820
-1,920
-3% -$162K
ROK icon
16
Rockwell Automation
ROK
$52.4B
$5.06M 2.14%
20,187
-1,334
-6% -$326K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$4.99M 2.1%
10,708
+30
+0.3% +$14.1K
WM icon
18
Waste Management
WM
$96.1B
$4.81M 2.03%
40,802
-597
-1% -$69.6K
INTC icon
19
Intel
INTC
$435B
$4.58M 1.93%
91,992
-5,778
-6% -$282K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.57M 1.93%
10,880
-106
-1% -$40.8K
PG icon
21
Procter & Gamble
PG
$347B
$4.5M 1.9%
32,377
-933
-3% -$130K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$4.43M 1.87%
50,580
+940
+2% +$79.3K
NVS icon
23
Novartis
NVS
$304B
$4.15M 1.75%
43,912
-414
-0.9% -$36.2K
VZ icon
24
Verizon
VZ
$201B
$4.14M 1.75%
70,496
-2,158
-3% -$128K
CVS icon
25
CVS Health
CVS
$140B
$4.14M 1.75%
60,565
-585
-1% -$38K
1
2 3

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Nixon Peabody Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Nixon Peabody Trust held 75 positions worth $237M, up 9.2% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nixon Peabody Trust's Q4 2020 filing shows 4 new, 16 increased, 42 reduced and 6 closed positions. Its largest new stake was NVIDIA: 227,520 shares worth $2.97M. The largest sale was Cognizant, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Nixon Peabody Trust's largest Q4 2020 buy was NVIDIA: 227,520 shares worth $2.97M.
  • Nixon Peabody Trust added most to Merck in Q4 2020, an estimated $1.59M increase.
  • Nixon Peabody Trust's biggest Q4 2020 reduction was Salesforce, cutting an estimated $922K.
  • Nixon Peabody Trust fully exited Cognizant in Q4 2020, selling an estimated $3.41M.
  • Nixon Peabody Trust's ten largest holdings make up 35% of its $237M portfolio in Q4 2020.
  • Nixon Peabody Trust opened 4 new positions and closed 6 in Q4 2020.
  • Nixon Peabody Trust's portfolio value rose 9.2% quarter-over-quarter to $237M.

Based on Nixon Peabody Trust's 13F filing for Q4 2020, filed 10 Feb 2021.