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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
+10.49%
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
$330M
AUM Growth
+$53.5M
Cap. Flow
+$27.7M
Cap. Flow %
8.38%
Top 10 Hldgs %
35.02%
Holding
93
New
23
Increased
49
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M
2
NKE icon
Nike
NKE
+$2.52M
3
MSFT icon
Microsoft
MSFT
+$2.27M
4
MRK icon
Merck
MRK
+$1.79M
5
DE icon
Deere & Co
DE
+$1.65M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$945K
2
LOW icon
Lowe's Companies
LOW
+$913K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$766K
4
TJX icon
TJX Companies
TJX
+$434K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$332K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 13.41%
3 Financials 13.37%
4 Communication Services 10.33%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$24.2M 7.33%
136,406
+8,577
+7% +$1.36M
MSFT icon
2
Microsoft
MSFT
$2.92T
$21.9M 6.64%
65,204
+7,004
+12% +$2.27M
AMZN icon
3
Amazon
AMZN
$2.48T
$13.2M 3.99%
79,040
+7,220
+10% +$1.24M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$8.54M 2.59%
290,400
+1,710
+0.6% +$47.1K
JPM icon
5
JPMorgan Chase
JPM
$950B
$8.49M 2.57%
53,609
+2,149
+4% +$353K
CHD icon
6
Church & Dwight Co
CHD
$23.7B
$8.38M 2.54%
81,760
-1,000
-1% -$90.7K
DHR icon
7
Danaher
DHR
$140B
$8.01M 2.42%
27,457
+273
+1% +$75.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$7.85M 2.38%
54,240
+1,520
+3% +$220K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$7.57M 2.29%
52,280
+2,240
+4% +$323K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$7.5M 2.27%
22,287
+1,704
+8% +$566K
CRM icon
11
Salesforce
CRM
$149B
$7.07M 2.14%
27,837
-677
-2% -$190K
SYK icon
12
Stryker
SYK
$133B
$6.76M 2.05%
25,269
+858
+4% +$225K
WM icon
13
Waste Management
WM
$96.1B
$6.71M 2.03%
40,231
+303
+0.8% +$48.7K
BAC icon
14
Bank of America
BAC
$439B
$6.68M 2.02%
150,164
+8,426
+6% +$384K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$6.68M 2.02%
10,007
+15
+0.2% +$9.37K
MA icon
16
Mastercard
MA
$497B
$6.48M 1.96%
18,040
+1,312
+8% +$454K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$6.08M 1.84%
77,216
+37,709
+95% +$2.99M
ROK icon
18
Rockwell Automation
ROK
$52.4B
$6.02M 1.82%
17,266
+110
+0.6% +$36.4K
PG icon
19
Procter & Gamble
PG
$347B
$5.98M 1.81%
36,545
+2,477
+7% +$368K
CVS icon
20
CVS Health
CVS
$140B
$5.74M 1.74%
55,643
+1,909
+4% +$176K
CMCSA icon
21
Comcast
CMCSA
$85.8B
$5.73M 1.74%
113,897
+7,628
+7% +$398K
EL icon
22
Estee Lauder
EL
$30.7B
$5.66M 1.71%
15,295
+261
+2% +$88.6K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.63M 1.71%
10,877
+545
+5% +$277K
BKNG icon
24
Booking.com
BKNG
$154B
$5.56M 1.68%
57,925
+900
+2% +$85.3K
TJX icon
25
TJX Companies
TJX
$178B
$5.36M 1.62%
70,603
-6,257
-8% -$434K
1
2 3 4

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Nixon Peabody Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Nixon Peabody Trust held 93 positions worth $330M, up 19% from $277M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nixon Peabody Trust deployed $27.7M of net new capital in Q4 2021, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was Nike: 15,303 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $945K trimmed.

  • Nixon Peabody Trust's largest Q4 2021 buy was Nike: 15,303 shares worth $2.55M.
  • Nixon Peabody Trust added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $2.99M increase.
  • Nixon Peabody Trust's biggest Q4 2021 reduction was Verizon, cutting an estimated $945K.
  • Nixon Peabody Trust fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2021, selling an estimated $766K.
  • Nixon Peabody Trust's ten largest holdings make up 35% of its $330M portfolio in Q4 2021.
  • Nixon Peabody Trust opened 23 new positions and closed 3 in Q4 2021.
  • Nixon Peabody Trust's portfolio value rose 19% quarter-over-quarter to $330M.

Based on Nixon Peabody Trust's 13F filing for Q4 2021, filed 8 Feb 2022.