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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
+10.56%
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
$143M
AUM Growth
+$19.7M
Cap. Flow
+$9.67M
Cap. Flow %
6.76%
Top 10 Hldgs %
37.27%
Holding
69
New
2
Increased
40
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$6.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$750K
3
NKE icon
Nike
NKE
+$586K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
5
AAPL icon
Apple
AAPL
+$385K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$465K
4
PEP icon
PepsiCo
PEP
+$377K
5
PG icon
Procter & Gamble
PG
+$319K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 12.9%
3 Financials 12.08%
4 Consumer Staples 11.87%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$10.9M 7.59%
65,836
+2,606
+4% +$385K
MSFT icon
2
Microsoft
MSFT
$2.91T
$10.1M 7.03%
34,863
+1,125
+3% +$287K
CHD icon
3
Church & Dwight Co
CHD
$23.6B
$7.23M 5.06%
+81,760
New +$6.82M
AMZN icon
4
Amazon
AMZN
$2.45T
$5.13M 3.59%
49,666
+3,390
+7% +$328K
JPM icon
5
JPMorgan Chase
JPM
$930B
$3.91M 2.74%
30,026
+655
+2% +$89.7K
NVDA icon
6
NVIDIA
NVDA
$4.64T
$3.46M 2.42%
124,630
+3,060
+3% +$66.2K
MA icon
7
Mastercard
MA
$498B
$3.33M 2.33%
9,167
+58
+0.6% +$21.1K
CRM icon
8
Salesforce
CRM
$150B
$3.12M 2.18%
15,599
-593
-4% -$100K
SYK icon
9
Stryker
SYK
$134B
$3.11M 2.18%
10,895
+1,181
+12% +$313K
TMO icon
10
Thermo Fisher Scientific
TMO
$217B
$3.07M 2.15%
5,333
+555
+12% +$313K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.06T
$3.01M 2.1%
28,912
+5,040
+21% +$487K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.97M 2.08%
7,252
-132
-2% -$52.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.07T
$2.91M 2.04%
28,100
+277
+1% +$26.6K
DHR icon
14
Danaher
DHR
$142B
$2.75M 1.92%
12,286
+786
+7% +$179K
XOM icon
15
ExxonMobil
XOM
$656B
$2.74M 1.91%
24,943
+1,243
+5% +$137K
BKNG icon
16
Booking.com
BKNG
$155B
$2.64M 1.85%
24,900
+475
+2% +$46.2K
DE icon
17
Deere & Co
DE
$168B
$2.63M 1.84%
6,365
+418
+7% +$173K
CVX icon
18
Chevron
CVX
$383B
$2.54M 1.77%
15,549
+1,534
+11% +$257K
ICE icon
19
Intercontinental Exchange
ICE
$86.9B
$2.53M 1.77%
24,235
+2,272
+10% +$237K
TJX icon
20
TJX Companies
TJX
$179B
$2.52M 1.76%
32,142
+2,315
+8% +$182K
ROK icon
21
Rockwell Automation
ROK
$51.3B
$2.35M 1.65%
8,019
+760
+10% +$216K
BAC icon
22
Bank of America
BAC
$434B
$2.32M 1.62%
80,948
+1,268
+2% +$41.9K
WM icon
23
Waste Management
WM
$96.5B
$2.3M 1.61%
14,119
+1,261
+10% +$193K
NVS icon
24
Novartis
NVS
$301B
$2.3M 1.61%
25,024
+3,517
+16% +$307K
PANW icon
25
Palo Alto Networks
PANW
$256B
$2.3M 1.61%
22,998
+1,638
+8% +$139K
1
2 3

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Nixon Peabody Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Nixon Peabody Trust held 69 positions worth $143M, up 16% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nixon Peabody Trust deployed $9.67M of net new capital in Q1 2023, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Church & Dwight Co: 81,760 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $377K trimmed.

  • Nixon Peabody Trust's largest Q1 2023 buy was Church & Dwight Co: 81,760 shares worth $7.23M.
  • Nixon Peabody Trust added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $750K increase.
  • Nixon Peabody Trust's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $377K.
  • Nixon Peabody Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $1.85M.
  • Nixon Peabody Trust's ten largest holdings make up 37% of its $143M portfolio in Q1 2023.
  • Nixon Peabody Trust opened 2 new positions and closed 7 in Q1 2023.
  • Nixon Peabody Trust's portfolio value rose 16% quarter-over-quarter to $143M.

Based on Nixon Peabody Trust's 13F filing for Q1 2023, filed 12 May 2023.