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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
-15.63%
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
$221M
AUM Growth
-$69.3M
(-24%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
82
New
1
Increased
7
Reduced
53
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$260K |
| 3 |
Nike
NKE
|
+$222K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.2K |
| 5 |
Costco
COST
|
+$17.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Microsoft
MSFT
|
+$1.12M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
Novartis
NVS
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $16.2M | 7.34% |
118,802
-8,874
| -7% | -$1.34M |
|
|
2
Microsoft
MSFT
$2.92T
| $15M | 6.79% |
58,481
-4,134
| -7% | -$1.12M |
|
3
Amazon
AMZN
$2.48T
| $8.13M | 3.67% |
76,522
-2,318
| -3% | -$290K |
|
4
Church & Dwight Co
CHD
$23.7B
| $7.58M | 3.42% |
81,760
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.07T
| $5.58M | 2.52% |
51,060
-1,560
| -3% | -$184K |
|
6
JPMorgan Chase
JPM
$950B
| $5.41M | 2.45% |
48,066
-2,923
| -6% | -$362K |
|
7
Danaher
DHR
$140B
| $5.26M | 2.38% |
23,406
-2,491
| -10% | -$574K |
|
8
Mastercard
MA
$497B
| $5.11M | 2.31% |
16,207
-1,450
| -8% | -$499K |
|
9
Waste Management
WM
$96.1B
| $4.99M | 2.26% |
32,639
-4,580
| -12% | -$717K |
|
|
10
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.84M | 2.19% |
77,494
+282
| +0.4% | +$19.2K |
|
11
Thermo Fisher Scientific
TMO
$214B
| $4.81M | 2.17% |
8,854
-570
| -6% | -$314K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.76M | 2.15% |
43,700
-4,340
| -9% | -$511K |
|
13
Merck
MRK
$326B
| $4.54M | 2.05% |
49,849
-600
| -1% | -$53.2K |
|
14
Salesforce
CRM
$149B
| $4.35M | 1.97% |
26,353
-2,001
| -7% | -$354K |
|
15
Coca-Cola
KO
$380B
| $4.31M | 1.95% |
68,450
-7,051
| -9% | -$447K |
|
16
Procter & Gamble
PG
$347B
| $4.2M | 1.9% |
29,224
-2,634
| -8% | -$396K |
|
17
Stryker
SYK
$133B
| $4.18M | 1.89% |
21,032
-2,366
| -10% | -$556K |
|
18
Bank of America
BAC
$439B
| $4.08M | 1.85% |
131,220
-9,588
| -7% | -$345K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.98M | 1.8% |
9,637
-1,238
| -11% | -$559K |
|
20
Comcast
CMCSA
$85.8B
| $3.96M | 1.79% |
101,028
-7,990
| -7% | -$343K |
|
21
NextEra Energy
NEE
$186B
| $3.84M | 1.74% |
49,604
-4,428
| -8% | -$337K |
|
22
PepsiCo
PEP
$195B
| $3.83M | 1.73% |
23,000
-3,679
| -14% | -$619K |
|
23
American Tower
AMT
$79.9B
| $3.68M | 1.66% |
14,396
-1,042
| -7% | -$261K |
|
24
Estee Lauder
EL
$30.7B
| $3.61M | 1.63% |
14,169
-1,129
| -7% | -$286K |
|
25
Booking.com
BKNG
$154B
| $3.59M | 1.62% |
51,375
-5,750
| -10% | -$491K |
|
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Nixon Peabody Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Nixon Peabody Trust held 82 positions worth $221M, down 24% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nixon Peabody Trust withdrew a net $22.2M in Q2 2022, closing 13 positions and reducing 53 holdings. Its most notable exit was PayPal, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nixon Peabody Trust opened a new position in Vanguard Short-Term Corporate Bond ETF worth $258K.
- Nixon Peabody Trust's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,387 shares worth $258K.
- Nixon Peabody Trust added most to Bristol-Myers Squibb in Q2 2022, an estimated $1.19M increase.
- Nixon Peabody Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $1.34M.
- Nixon Peabody Trust fully exited PayPal in Q2 2022, selling an estimated $2.03M.
- Nixon Peabody Trust's ten largest holdings make up 35% of its $221M portfolio in Q2 2022.
- Nixon Peabody Trust opened 1 new position and closed 13 in Q2 2022.
- Nixon Peabody Trust's portfolio value fell 24% quarter-over-quarter to $221M.
Based on Nixon Peabody Trust's 13F filing for Q2 2022, filed 11 Aug 2022.