NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.63%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-47%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-68.58%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
74
New
5
Increased
3
Reduced
52
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
| 3 |
Exxon Mobil
XOM
|
$1.81M |
| 4 |
Chevron
CVX
|
$1.72M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$7.83M |
| 2 |
Church & Dwight Co
CHD
|
$7.58M |
| 3 |
Microsoft
MSFT
|
$5.96M |
| 4 |
Merck
MRK
|
$3.87M |
| 5 |
Amazon
AMZN
|
$3.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.59M | 7.29% |
62,177
-56,625
| -48% | -$7.83M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.66M | 6.5% |
32,894
-25,587
| -44% | -$5.96M |
|
|
3
Amazon
AMZN
$2.44T
| $4.98M | 4.22% |
44,053
-32,469
| -42% | -$3.67M |
|
4
JPMorgan Chase
JPM
$829B
| $3.19M | 2.71% |
30,571
-17,495
| -36% | -$1.83M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $3.01M | 2.55% |
53,710
-23,784
| -31% | -$1.33M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 2.28% |
7,512
-100
| -1% | -$35.7K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 2.25% |
27,762
+25,577
| +1,171% | +$2.45M |
|
8
Danaher
DHR
$147B
| $2.64M | 2.24% |
10,240
-10,510
| -51% | -$2.71M |
|
9
Mastercard
MA
$538B
| $2.59M | 2.2% |
9,109
-7,098
| -44% | -$2.02M |
|
10
Bank of America
BAC
$376B
| $2.46M | 2.09% |
81,472
-49,748
| -38% | -$1.5M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 2.07% |
4,805
-4,049
| -46% | -$2.05M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 1.94% |
23,788
+21,235
| +832% | +$2.04M |
|
13
PepsiCo
PEP
$204B
| $2.27M | 1.93% |
13,924
-9,076
| -39% | -$1.48M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 1.82% |
30,233
-3,596
| -11% | -$256K |
|
15
Salesforce
CRM
$245B
| $2.13M | 1.81% |
14,838
-11,515
| -44% | -$1.66M |
|
16
Waste Management
WM
$91.2B
| $2.08M | 1.76% |
12,955
-19,684
| -60% | -$3.15M |
|
17
CVS Health
CVS
$92.8B
| $2.07M | 1.76% |
21,740
-14,884
| -41% | -$1.42M |
|
18
Procter & Gamble
PG
$368B
| $2.07M | 1.75% |
16,374
-12,850
| -44% | -$1.62M |
|
19
Stryker
SYK
$150B
| $2.04M | 1.73% |
10,096
-10,936
| -52% | -$2.21M |
|
20
Coca-Cola
KO
$297B
| $2.02M | 1.71% |
36,097
-32,353
| -47% | -$1.81M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 1.69% |
25,436
-24,168
| -49% | -$1.9M |
|
22
American Tower
AMT
$95.5B
| $1.98M | 1.68% |
9,245
-5,151
| -36% | -$1.11M |
|
23
Deere & Co
DE
$129B
| $1.98M | 1.68% |
5,944
-4,193
| -41% | -$1.4M |
|
24
Intercontinental Exchange
ICE
$101B
| $1.98M | 1.68% |
21,954
-14,208
| -39% | -$1.28M |
|
25
Medtronic
MDT
$119B
| $1.97M | 1.67% |
24,402
-12,623
| -34% | -$1.02M |
|