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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
-5.86%
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
$291M
AUM Growth
-$39.7M
Cap. Flow
-$17.1M
Cap. Flow %
-5.87%
Top 10 Hldgs %
35.62%
Holding
92
New
2
Increased
10
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$812K
2
BERY
Berry Global Group, Inc.
BERY
+$264K
3
NKE icon
Nike
NKE
+$236K
4
CVX icon
Chevron
CVX
+$232K
5
ICE icon
Intercontinental Exchange
ICE
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
EW icon
Edwards Lifesciences
EW
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$936K
4
CVS icon
CVS Health
CVS
+$849K
5
MSFT icon
Microsoft
MSFT
+$779K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 13.34%
3 Financials 13.23%
4 Consumer Discretionary 10.09%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$22.3M 7.67%
127,676
-8,730
-6% -$1.47M
MSFT icon
2
Microsoft
MSFT
$2.92T
$19.3M 6.64%
62,615
-2,589
-4% -$779K
AMZN icon
3
Amazon
AMZN
$2.48T
$12.9M 4.42%
78,840
-200
-0.3% -$30.9K
CHD icon
4
Church & Dwight Co
CHD
$23.7B
$8.13M 2.8%
81,760
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$7.35M 2.53%
52,620
-1,620
-3% -$220K
JPM icon
6
JPMorgan Chase
JPM
$950B
$6.95M 2.39%
50,989
-2,620
-5% -$387K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$6.91M 2.38%
253,080
-37,320
-13% -$936K
DHR icon
8
Danaher
DHR
$140B
$6.73M 2.32%
25,897
-1,560
-6% -$391K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$6.68M 2.3%
48,040
-4,240
-8% -$576K
MA icon
10
Mastercard
MA
$497B
$6.31M 2.17%
17,657
-383
-2% -$138K
SYK icon
11
Stryker
SYK
$133B
$6.25M 2.15%
23,398
-1,871
-7% -$484K
CRM icon
12
Salesforce
CRM
$149B
$6.02M 2.07%
28,354
+517
+2% +$111K
WM icon
13
Waste Management
WM
$96.1B
$5.9M 2.03%
37,219
-3,012
-7% -$457K
BAC icon
14
Bank of America
BAC
$439B
$5.8M 2%
140,808
-9,356
-6% -$422K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$5.68M 1.96%
77,212
-4
-0% -$299
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$5.57M 1.92%
9,424
-583
-6% -$335K
BKNG icon
17
Booking.com
BKNG
$154B
$5.37M 1.85%
57,125
-800
-1% -$74.8K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.33M 1.84%
10,875
-2
-0% -$973
ICE icon
19
Intercontinental Exchange
ICE
$86.4B
$5.14M 1.77%
38,876
+1,630
+4% +$211K
CMCSA icon
20
Comcast
CMCSA
$85.8B
$5.1M 1.76%
109,018
-4,879
-4% -$235K
PG icon
21
Procter & Gamble
PG
$347B
$4.87M 1.68%
31,858
-4,687
-13% -$733K
CVS icon
22
CVS Health
CVS
$140B
$4.81M 1.66%
47,563
-8,080
-15% -$849K
ROK icon
23
Rockwell Automation
ROK
$52.4B
$4.78M 1.65%
17,078
-188
-1% -$54K
DIS icon
24
Walt Disney
DIS
$172B
$4.76M 1.64%
34,691
+1,175
+4% +$170K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$4.75M 1.64%
21,372
-915
-4% -$229K
1
2 3 4

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Nixon Peabody Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Nixon Peabody Trust held 92 positions worth $291M, down 12% from $330M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nixon Peabody Trust withdrew a net $17.1M in Q1 2022, closing 11 positions and reducing 56 holdings. Its most notable exit was Edwards Lifesciences, an estimated $1.01M position sold in full.

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

Against the trend, Nixon Peabody Trust opened a new position in Berry Global Group, Inc. worth $241K.

  • Nixon Peabody Trust's largest Q1 2022 buy was Berry Global Group, Inc.: 4,522 shares worth $241K.
  • Nixon Peabody Trust added most to Bristol-Myers Squibb in Q1 2022, an estimated $812K increase.
  • Nixon Peabody Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $1.47M.
  • Nixon Peabody Trust fully exited Edwards Lifesciences in Q1 2022, selling an estimated $1.01M.
  • Nixon Peabody Trust's ten largest holdings make up 36% of its $291M portfolio in Q1 2022.
  • Nixon Peabody Trust opened 2 new positions and closed 11 in Q1 2022.
  • Nixon Peabody Trust's portfolio value fell 12% quarter-over-quarter to $291M.

Based on Nixon Peabody Trust's 13F filing for Q1 2022, filed 13 May 2022.