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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
-4.63%
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
$118M
AUM Growth
-$103M
Cap. Flow
-$101M
Cap. Flow %
-85.79%
Top 10 Hldgs %
34.32%
Holding
74
New
5
Increased
–
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
CVX icon
Chevron
CVX
+$1.83M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
WMT icon
Walmart Inc
WMT
+$1.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.89M
2
CHD icon
Church & Dwight Co
CHD
+$7.58M
3
MSFT icon
Microsoft
MSFT
+$6.76M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
MRK icon
Merck
MRK
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 13.74%
3 Financials 12.94%
4 Consumer Discretionary 10.11%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.59M 7.29%
62,177
-56,625
-48% -$8.89M
MSFT icon
2
Microsoft
MSFT
$2.92T
$7.66M 6.5%
32,894
-25,587
-44% -$6.76M
AMZN icon
3
Amazon
AMZN
$2.48T
$4.98M 4.22%
44,053
-32,469
-42% -$4.1M
JPM icon
4
JPMorgan Chase
JPM
$950B
$3.19M 2.71%
30,571
-17,495
-36% -$2.01M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$3.01M 2.55%
53,710
-23,784
-31% -$1.48M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.68M 2.28%
7,512
-100
-1% -$39.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$2.66M 2.25%
27,762
-15,938
-36% -$1.77M
DHR icon
8
Danaher
DHR
$140B
$2.64M 2.24%
11,551
-11,855
-51% -$2.9M
MA icon
9
Mastercard
MA
$497B
$2.59M 2.2%
9,109
-7,098
-44% -$2.35M
BAC icon
10
Bank of America
BAC
$439B
$2.46M 2.09%
81,472
-49,748
-38% -$1.66M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$2.44M 2.07%
4,805
-4,049
-46% -$2.27M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$2.29M 1.94%
23,788
-27,272
-53% -$3.05M
PEP icon
13
PepsiCo
PEP
$195B
$2.27M 1.93%
13,924
-9,076
-39% -$1.56M
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$2.15M 1.82%
30,233
-3,596
-11% -$261K
CRM icon
15
Salesforce
CRM
$149B
$2.13M 1.81%
14,838
-11,515
-44% -$1.95M
WM icon
16
Waste Management
WM
$96.1B
$2.08M 1.76%
12,955
-19,684
-60% -$3.25M
CVS icon
17
CVS Health
CVS
$140B
$2.07M 1.76%
21,740
-14,884
-41% -$1.47M
PG icon
18
Procter & Gamble
PG
$347B
$2.07M 1.75%
16,374
-12,850
-44% -$1.83M
SYK icon
19
Stryker
SYK
$133B
$2.04M 1.73%
10,096
-10,936
-52% -$2.3M
KO icon
20
Coca-Cola
KO
$380B
$2.02M 1.71%
36,097
-32,353
-47% -$2.01M
NEE icon
21
NextEra Energy
NEE
$186B
$1.99M 1.69%
25,436
-24,168
-49% -$2.05M
AMT icon
22
American Tower
AMT
$79.9B
$1.98M 1.68%
9,245
-5,151
-36% -$1.32M
DE icon
23
Deere & Co
DE
$173B
$1.98M 1.68%
5,944
-4,193
-41% -$1.44M
ICE icon
24
Intercontinental Exchange
ICE
$86.4B
$1.98M 1.68%
21,954
-14,208
-39% -$1.42M
MDT icon
25
Medtronic
MDT
$111B
$1.97M 1.67%
24,402
-12,623
-34% -$1.13M
1
2 3

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Nixon Peabody Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Nixon Peabody Trust held 74 positions worth $118M, down 47% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nixon Peabody Trust withdrew a net $101M in Q3 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was Church & Dwight Co, an estimated $7.58M position sold in full.

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

Against the trend, Nixon Peabody Trust opened a new position in ExxonMobil worth $1.81M.

  • Nixon Peabody Trust's largest Q3 2022 buy was ExxonMobil: 20,783 shares worth $1.81M.
  • Nixon Peabody Trust's biggest Q3 2022 reduction was Apple, cutting an estimated $8.89M.
  • Nixon Peabody Trust fully exited Church & Dwight Co in Q3 2022, selling an estimated $7.58M.
  • Nixon Peabody Trust's ten largest holdings make up 34% of its $118M portfolio in Q3 2022.
  • Nixon Peabody Trust opened 5 new positions and closed 9 in Q3 2022.
  • Nixon Peabody Trust's portfolio value fell 47% quarter-over-quarter to $118M.

Based on Nixon Peabody Trust's 13F filing for Q3 2022, filed 10 Nov 2022.