NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.84%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
70
New
5
Increased
26
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$827K |
| 3 |
Chevron
CVX
|
$363K |
| 4 |
Exxon Mobil
XOM
|
$322K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$299K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 3 |
Adobe
ADBE
|
$1.2M |
| 4 |
Nike
NKE
|
$617K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$467K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.22M | 6.67% |
63,230
+1,053
| +2% | +$137K |
|
2
Microsoft
MSFT
$3.77T
| $8.09M | 6.56% |
33,738
+844
| +3% | +$202K |
|
3
JPMorgan Chase
JPM
$829B
| $3.94M | 3.2% |
29,371
-1,200
| -4% | -$161K |
|
4
Amazon
AMZN
$2.44T
| $3.89M | 3.15% |
46,276
+2,223
| +5% | +$187K |
|
5
Mastercard
MA
$538B
| $3.17M | 2.57% |
9,109
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 2.29% |
7,384
-128
| -2% | -$49K |
|
7
Danaher
DHR
$147B
| $2.71M | 2.2% |
10,195
-45
| -0.4% | -$11.9K |
|
8
Bank of America
BAC
$376B
| $2.64M | 2.14% |
79,680
-1,792
| -2% | -$59.4K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 2.13% |
4,778
-27
| -0.6% | -$14.9K |
|
|
10
Exxon Mobil
XOM
$487B
| $2.61M | 2.12% |
23,700
+2,917
| +14% | +$322K |
|
11
Deere & Co
DE
$129B
| $2.55M | 2.07% |
5,947
+3
| +0.1% | +$1.29K |
|
|
12
Chevron
CVX
$324B
| $2.52M | 2.04% |
14,015
+2,025
| +17% | +$363K |
|
13
PepsiCo
PEP
$204B
| $2.47M | 2.01% |
13,690
-234
| -2% | -$42.3K |
|
14
Procter & Gamble
PG
$368B
| $2.47M | 2% |
16,304
-70
| -0.4% | -$10.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.99% |
27,823
+61
| +0.2% | +$5.38K |
|
16
Stryker
SYK
$150B
| $2.37M | 1.93% |
9,714
-382
| -4% | -$93.4K |
|
17
TJX Companies
TJX
$152B
| $2.37M | 1.93% |
29,827
-517
| -2% | -$41.2K |
|
18
Intercontinental Exchange
ICE
$101B
| $2.25M | 1.83% |
21,963
+9
| +0% | +$923 |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 1.8% |
30,858
+625
| +2% | +$45K |
|
20
Salesforce
CRM
$245B
| $2.15M | 1.74% |
16,192
+1,354
| +9% | +$180K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 1.73% |
25,454
+18
| +0.1% | +$1.51K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.72% |
23,872
+84
| +0.4% | +$7.45K |
|
23
Coca-Cola
KO
$297B
| $2.09M | 1.7% |
32,847
-3,250
| -9% | -$207K |
|
24
CVS Health
CVS
$92.8B
| $2.02M | 1.64% |
21,668
-72
| -0.3% | -$6.71K |
|
25
Waste Management
WM
$91.2B
| $2.02M | 1.64% |
12,858
-97
| -0.7% | -$15.2K |
|