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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
+1.53%
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
$277M
AUM Growth
+$17.2M
Cap. Flow
+$14.7M
Cap. Flow %
5.32%
Top 10 Hldgs %
35.17%
Holding
74
New
6
Increased
40
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.43M
2
PANW icon
Palo Alto Networks
PANW
+$2.24M
3
HUBB icon
Hubbell
HUBB
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.44M
2
CVS icon
CVS Health
CVS
+$447K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$350K
4
APD icon
Air Products & Chemicals
APD
+$277K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 14.82%
3 Healthcare 13.37%
4 Communication Services 12%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$18.1M 6.54%
127,829
+7,001
+6% +$1.03M
MSFT icon
2
Microsoft
MSFT
$2.92T
$16.4M 5.93%
58,200
+1,742
+3% +$507K
AMZN icon
3
Amazon
AMZN
$2.48T
$11.8M 4.26%
71,820
+6,440
+10% +$1.11M
JPM icon
4
JPMorgan Chase
JPM
$950B
$8.42M 3.04%
51,460
+1,873
+4% +$294K
CRM icon
5
Salesforce
CRM
$149B
$7.73M 2.79%
28,514
+205
+0.7% +$52.1K
DHR icon
6
Danaher
DHR
$140B
$7.34M 2.65%
27,184
-85
-0.3% -$23.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$7.03M 2.54%
52,720
+40
+0.1% +$5.51K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.99M 2.52%
20,583
+1,186
+6% +$427K
CHD icon
9
Church & Dwight Co
CHD
$23.7B
$6.83M 2.47%
82,760
-120
-0.1% -$10.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$6.69M 2.42%
50,040
+3,840
+8% +$523K
SYK icon
11
Stryker
SYK
$133B
$6.44M 2.33%
24,411
+1,245
+5% +$333K
BAC icon
12
Bank of America
BAC
$439B
$6.02M 2.17%
141,738
+17,029
+14% +$686K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$5.98M 2.16%
288,690
+17,530
+6% +$364K
WM icon
14
Waste Management
WM
$96.1B
$5.96M 2.16%
39,928
-561
-1% -$84K
CMCSA icon
15
Comcast
CMCSA
$85.8B
$5.94M 2.15%
106,269
+2,319
+2% +$135K
MA icon
16
Mastercard
MA
$497B
$5.82M 2.1%
16,728
+579
+4% +$211K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$5.71M 2.06%
9,992
+51
+0.5% +$28K
BKNG icon
18
Booking.com
BKNG
$154B
$5.42M 1.96%
57,025
+2,600
+5% +$233K
DIS icon
19
Walt Disney
DIS
$172B
$5.31M 1.92%
31,388
+2,460
+9% +$438K
ADBE icon
20
Adobe
ADBE
$99B
$5.12M 1.85%
8,890
+317
+4% +$200K
TJX icon
21
TJX Companies
TJX
$178B
$5.07M 1.83%
76,860
+585
+0.8% +$40.8K
ROK icon
22
Rockwell Automation
ROK
$52.4B
$5.04M 1.82%
17,156
-573
-3% -$176K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.97M 1.8%
10,332
-31
-0.3% -$15.2K
PEP icon
24
PepsiCo
PEP
$195B
$4.77M 1.72%
31,738
+3,598
+13% +$557K
PG icon
25
Procter & Gamble
PG
$347B
$4.76M 1.72%
34,068
+1,339
+4% +$190K
1
2 3

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Nixon Peabody Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Nixon Peabody Trust held 74 positions worth $277M, up 6.6% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nixon Peabody Trust deployed $14.7M of net new capital in Q3 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Deere & Co: 6,743 shares worth $2.26M.

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

On the sell side, the largest reduction was Verizon, an estimated $2.44M trimmed.

  • Nixon Peabody Trust's largest Q3 2021 buy was Deere & Co: 6,743 shares worth $2.26M.
  • Nixon Peabody Trust added most to Amazon in Q3 2021, an estimated $1.11M increase.
  • Nixon Peabody Trust's biggest Q3 2021 reduction was Verizon, cutting an estimated $2.44M.
  • Nixon Peabody Trust fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $350K.
  • Nixon Peabody Trust's ten largest holdings make up 35% of its $277M portfolio in Q3 2021.
  • Nixon Peabody Trust opened 6 new positions and closed 4 in Q3 2021.
  • Nixon Peabody Trust's portfolio value rose 6.6% quarter-over-quarter to $277M.

Based on Nixon Peabody Trust's 13F filing for Q3 2021, filed 4 Nov 2021.