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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
+4.82%
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
$247M
AUM Growth
+$9.69M
Cap. Flow
+$65.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
71
New
2
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$469K
3
ROP icon
Roper Technologies
ROP
+$346K
4
PYPL icon
PayPal
PYPL
+$329K
5
LH icon
Labcorp
LH
+$228K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$383K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$364K
4
JPM icon
JPMorgan Chase
JPM
+$288K
5
BKNG icon
Booking.com
BKNG
+$233K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 15.35%
3 Healthcare 12.79%
4 Communication Services 12.78%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$15.2M 6.17%
124,641
-673
-0.5% -$86.4K
MSFT icon
2
Microsoft
MSFT
$2.92T
$14.2M 5.75%
60,190
+389
+0.7% +$90.3K
AMZN icon
3
Amazon
AMZN
$2.48T
$10.3M 4.19%
66,740
+540
+0.8% +$85.6K
JPM icon
4
JPMorgan Chase
JPM
$950B
$7.85M 3.18%
51,597
-2,000
-4% -$288K
CHD icon
5
Church & Dwight Co
CHD
$23.7B
$7.25M 2.94%
82,980
– –
CRM icon
6
Salesforce
CRM
$149B
$6M 2.43%
28,313
+92
+0.3% +$20.5K
DHR icon
7
Danaher
DHR
$140B
$5.85M 2.37%
29,302
-151
-0.5% -$30.7K
INTC icon
8
Intel
INTC
$435B
$5.77M 2.34%
90,117
-1,875
-2% -$112K
CMCSA icon
9
Comcast
CMCSA
$85.8B
$5.73M 2.32%
105,925
-228
-0.2% -$12K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.67M 2.3%
19,240
+603
+3% +$162K
MA icon
11
Mastercard
MA
$497B
$5.65M 2.29%
15,869
– –
SYK icon
12
Stryker
SYK
$133B
$5.64M 2.29%
23,176
-78
-0.3% -$18.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$5.49M 2.22%
53,220
-4,600
-8% -$454K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$5.37M 2.18%
51,900
+1,320
+3% +$131K
WM icon
15
Waste Management
WM
$96.1B
$5.27M 2.14%
40,832
+30
+0.1% +$3.51K
ROK icon
16
Rockwell Automation
ROK
$52.4B
$5.25M 2.13%
19,761
-426
-2% -$109K
DIS icon
17
Walt Disney
DIS
$172B
$5.23M 2.12%
28,344
+231
+0.8% +$42.6K
BKNG icon
18
Booking.com
BKNG
$154B
$5.21M 2.11%
55,875
-2,625
-4% -$233K
TJX icon
19
TJX Companies
TJX
$178B
$5.05M 2.05%
76,293
-266
-0.3% -$17.8K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.04M 2.04%
10,581
-299
-3% -$136K
BAC icon
21
Bank of America
BAC
$439B
$4.88M 1.98%
126,047
-2,310
-2% -$79.7K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$4.74M 1.92%
10,380
-328
-3% -$157K
CVS icon
23
CVS Health
CVS
$140B
$4.46M 1.81%
59,338
-1,227
-2% -$89.4K
PG icon
24
Procter & Gamble
PG
$347B
$4.42M 1.79%
32,647
+270
+0.8% +$35.2K
LOW icon
25
Lowe's Companies
LOW
$122B
$4.26M 1.73%
22,422
+65
+0.3% +$11.2K
1
2 3

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Nixon Peabody Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Nixon Peabody Trust held 71 positions worth $247M, up 4.1% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.2%. Nixon Peabody Trust opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Nixon Peabody Trust's largest Q1 2021 buy was Blackrock: 1,845 shares worth $1.39M.
  • Nixon Peabody Trust added most to NVIDIA in Q1 2021, an estimated $469K increase.
  • Nixon Peabody Trust's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $454K.
  • Nixon Peabody Trust fully exited Edwards Lifesciences in Q1 2021, selling an estimated $203K.
  • Nixon Peabody Trust's ten largest holdings make up 34% of its $247M portfolio in Q1 2021.
  • Nixon Peabody Trust opened 2 new positions and closed 1 in Q1 2021.
  • Nixon Peabody Trust's portfolio value rose 4.1% quarter-over-quarter to $247M.

Based on Nixon Peabody Trust's 13F filing for Q1 2021, filed 26 Apr 2021.