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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
+9.05%
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
$260M
AUM Growth
+$12.9M
Cap. Flow
-$6.99M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.91%
Holding
71
New
1
Increased
16
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2M
2
NVS icon
Novartis
NVS
+$207K
3
EW icon
Edwards Lifesciences
EW
+$182K
4
NVDA icon
NVIDIA
NVDA
+$140K
5
DIS icon
Walt Disney
DIS
+$105K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.2M
2
MSFT icon
Microsoft
MSFT
+$949K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$820K
4
ROK icon
Rockwell Automation
ROK
+$548K
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 14.97%
3 Healthcare 13.14%
4 Communication Services 13.01%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$16.5M 6.38%
120,828
-3,813
-3% -$494K
MSFT icon
2
Microsoft
MSFT
$2.92T
$15.3M 5.89%
56,458
-3,732
-6% -$949K
AMZN icon
3
Amazon
AMZN
$2.48T
$11.2M 4.33%
65,380
-1,360
-2% -$226K
JPM icon
4
JPMorgan Chase
JPM
$950B
$7.71M 2.97%
49,587
-2,010
-4% -$316K
CHD icon
5
Church & Dwight Co
CHD
$23.7B
$7.06M 2.72%
82,880
-100
-0.1% -$8.65K
CRM icon
6
Salesforce
CRM
$149B
$6.92M 2.66%
28,309
-4
-0% -$922
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.74M 2.6%
19,397
+157
+0.8% +$50.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$6.6M 2.54%
52,680
+780
+2% +$93K
DHR icon
9
Danaher
DHR
$140B
$6.49M 2.5%
27,269
-2,033
-7% -$451K
SYK icon
10
Stryker
SYK
$133B
$6.02M 2.32%
23,166
-10
-0% -$2.56K
CMCSA icon
11
Comcast
CMCSA
$85.8B
$5.93M 2.28%
103,950
-1,975
-2% -$110K
MA icon
12
Mastercard
MA
$497B
$5.89M 2.27%
16,149
+280
+2% +$104K
WM icon
13
Waste Management
WM
$96.1B
$5.67M 2.19%
40,489
-343
-0.8% -$47.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$5.64M 2.17%
46,200
-7,020
-13% -$820K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$5.42M 2.09%
271,160
+8,760
+3% +$140K
BAC icon
16
Bank of America
BAC
$439B
$5.14M 1.98%
124,709
-1,338
-1% -$54.8K
TJX icon
17
TJX Companies
TJX
$178B
$5.14M 1.98%
76,275
-18
-0% -$1.23K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.09M 1.96%
10,363
-218
-2% -$108K
DIS icon
19
Walt Disney
DIS
$172B
$5.08M 1.96%
28,928
+584
+2% +$105K
ROK icon
20
Rockwell Automation
ROK
$52.4B
$5.07M 1.95%
17,729
-2,032
-10% -$548K
ADBE icon
21
Adobe
ADBE
$99B
$5.02M 1.93%
8,573
+86
+1% +$44.3K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$5.01M 1.93%
9,941
-439
-4% -$207K
CVS icon
23
CVS Health
CVS
$140B
$4.93M 1.9%
59,069
-269
-0.5% -$22K
BKNG icon
24
Booking.com
BKNG
$154B
$4.76M 1.84%
54,425
-1,450
-3% -$135K
INTC icon
25
Intel
INTC
$435B
$4.68M 1.8%
83,430
-6,687
-7% -$392K
1
2 3

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Nixon Peabody Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Nixon Peabody Trust held 71 positions worth $260M, up 5.2% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nixon Peabody Trust's Q2 2021 filing shows 1 new, 16 increased, 43 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 1,934 shares worth $200K. The largest sale was T. Rowe Price, an estimated $2.2M.

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

  • Nixon Peabody Trust's largest Q2 2021 buy was Edwards Lifesciences: 1,934 shares worth $200K.
  • Nixon Peabody Trust added most to Blackrock in Q2 2021, an estimated $2M increase.
  • Nixon Peabody Trust's biggest Q2 2021 reduction was Microsoft, cutting an estimated $949K.
  • Nixon Peabody Trust fully exited T. Rowe Price in Q2 2021, selling an estimated $2.2M.
  • Nixon Peabody Trust's ten largest holdings make up 35% of its $260M portfolio in Q2 2021.
  • Nixon Peabody Trust opened 1 new position and closed 3 in Q2 2021.
  • Nixon Peabody Trust's portfolio value rose 5.2% quarter-over-quarter to $260M.

Based on Nixon Peabody Trust's 13F filing for Q2 2021, filed 30 Jul 2021.