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NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+24.14%
3 Year Est. Return
+75.5%
5 Year Est. Return
+95.67%
10 Year Est. Return
+327.25%
AUM
$123M
AUM Growth
+$5.35M
Cap. Flow
-$2.79M
Cap. Flow %
-2.27%
Top 10 Hldgs %
33.03%
Holding
70
New
5
Increased
26
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K
3
CVX icon
Chevron
CVX
+$353K
4
XOM icon
ExxonMobil
XOM
+$313K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$299K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
2
META icon
Meta Platforms (Facebook)
META
+$1.78M
3
ADBE icon
Adobe
ADBE
+$1.2M
4
NKE icon
Nike
NKE
+$531K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$467K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 14.1%
3 Healthcare 13.98%
4 Consumer Discretionary 9.4%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.22M 6.67%
63,230
+1,053
+2% +$150K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.09M 6.56%
33,738
+844
+3% +$203K
JPM icon
3
JPMorgan Chase
JPM
$939B
$3.94M 3.2%
29,371
-1,200
-4% -$152K
AMZN icon
4
Amazon
AMZN
$2.5T
$3.89M 3.15%
46,276
+2,223
+5% +$220K
MA icon
5
Mastercard
MA
$477B
$3.17M 2.57%
9,109
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.82M 2.29%
7,384
-128
-2% -$49.2K
DHR icon
7
Danaher
DHR
$135B
$2.71M 2.2%
11,500
-51
-0.4% -$11.8K
BAC icon
8
Bank of America
BAC
$435B
$2.64M 2.14%
79,680
-1,792
-2% -$61.7K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$2.63M 2.13%
4,778
-27
-0.6% -$14.3K
XOM icon
10
ExxonMobil
XOM
$651B
$2.61M 2.12%
23,700
+2,917
+14% +$313K
DE icon
11
Deere & Co
DE
$170B
$2.55M 2.07%
5,947
+3
+0.1% +$1.22K
CVX icon
12
Chevron
CVX
$388B
$2.52M 2.04%
14,015
+2,025
+17% +$353K
PEP icon
13
PepsiCo
PEP
$186B
$2.47M 2.01%
13,690
-234
-2% -$41.7K
PG icon
14
Procter & Gamble
PG
$343B
$2.47M 2%
16,304
-70
-0.4% -$9.81K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.45M 1.99%
27,823
+61
+0.2% +$5.8K
SYK icon
16
Stryker
SYK
$127B
$2.37M 1.93%
9,714
-382
-4% -$86.7K
TJX icon
17
TJX Companies
TJX
$170B
$2.37M 1.93%
29,827
-517
-2% -$38.2K
ICE icon
18
Intercontinental Exchange
ICE
$82.4B
$2.25M 1.83%
21,963
+9
+0% +$896
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$2.22M 1.8%
30,858
+625
+2% +$47.1K
CRM icon
20
Salesforce
CRM
$134B
$2.15M 1.74%
16,192
+1,354
+9% +$198K
NEE icon
21
NextEra Energy
NEE
$187B
$2.13M 1.73%
25,454
+18
+0.1% +$1.45K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$2.12M 1.72%
23,872
+84
+0.4% +$8.02K
KO icon
23
Coca-Cola
KO
$354B
$2.09M 1.7%
32,847
-3,250
-9% -$196K
CVS icon
24
CVS Health
CVS
$137B
$2.02M 1.64%
21,668
-72
-0.3% -$6.95K
WM icon
25
Waste Management
WM
$95.9B
$2.02M 1.64%
12,858
-97
-0.7% -$15.6K
1
2 3

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Nixon Peabody Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Nixon Peabody Trust held 70 positions worth $123M, up 4.5% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nixon Peabody Trust's Q4 2022 filing shows 5 new, 26 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 47,561 shares worth $1.85M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Nixon Peabody Trust's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 47,561 shares worth $1.85M.
  • Nixon Peabody Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $822K increase.
  • Nixon Peabody Trust's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.21M.
  • Nixon Peabody Trust fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.78M.
  • Nixon Peabody Trust's ten largest holdings make up 33% of its $123M portfolio in Q4 2022.
  • Nixon Peabody Trust opened 5 new positions and closed 3 in Q4 2022.
  • Nixon Peabody Trust's portfolio value rose 4.5% quarter-over-quarter to $123M.

Based on Nixon Peabody Trust's 13F filing for Q4 2022, filed 9 Feb 2023.