We are live on ! Find out more
NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
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
$123M
AUM Growth
-$19.6M
Cap. Flow
-$29.5M
Cap. Flow %
-23.93%
Top 10 Hldgs %
36.41%
Holding
73
New
11
Increased
1
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.97M
2
VTV icon
Vanguard Value ETF
VTV
+$1.15M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$703K
4
IQV icon
IQVIA
IQV
+$649K
5
JNJ icon
Johnson & Johnson
JNJ
+$643K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$7.23M
2
AAPL icon
Apple
AAPL
+$2.37M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 12.51%
3 Financials 11.33%
4 Consumer Discretionary 10.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$10.1M 8.22%
52,255
-13,581
-21% -$2.37M
MSFT icon
2
Microsoft
MSFT
$2.92T
$9.67M 7.85%
28,406
-6,457
-19% -$2.02M
AMZN icon
3
Amazon
AMZN
$2.48T
$5.14M 4.17%
39,409
-10,257
-21% -$1.17M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$3.39M 2.75%
80,120
-44,510
-36% -$1.48M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.15M 2.56%
7,113
-139
-2% -$58.3K
JPM icon
6
JPMorgan Chase
JPM
$950B
$2.89M 2.34%
19,861
-10,165
-34% -$1.4M
MA icon
7
Mastercard
MA
$497B
$2.74M 2.23%
6,977
-2,190
-24% -$822K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$2.67M 2.17%
22,335
-5,765
-21% -$664K
CRM icon
9
Salesforce
CRM
$149B
$2.58M 2.09%
12,205
-3,394
-22% -$693K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$2.52M 2.04%
20,839
-8,073
-28% -$934K
SYK icon
11
Stryker
SYK
$133B
$2.43M 1.97%
7,974
-2,921
-27% -$844K
XOM icon
12
ExxonMobil
XOM
$634B
$2.27M 1.84%
21,196
-3,747
-15% -$409K
PANW icon
13
Palo Alto Networks
PANW
$260B
$2.27M 1.84%
17,744
-5,254
-23% -$547K
DE icon
14
Deere & Co
DE
$173B
$2.2M 1.79%
5,432
-933
-15% -$357K
CVX icon
15
Chevron
CVX
$374B
$2.17M 1.76%
13,803
-1,746
-11% -$280K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$2.17M 1.76%
4,152
-1,181
-22% -$637K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$2.14M 1.74%
+45,450
New +$1.97M
ICE icon
18
Intercontinental Exchange
ICE
$86.4B
$2.14M 1.73%
18,904
-5,331
-22% -$577K
DHR icon
19
Danaher
DHR
$140B
$2.12M 1.72%
9,957
-2,329
-19% -$493K
PG icon
20
Procter & Gamble
PG
$347B
$2.09M 1.7%
13,786
-289
-2% -$43.6K
PEP icon
21
PepsiCo
PEP
$195B
$2.09M 1.69%
11,274
-258
-2% -$48.1K
TJX icon
22
TJX Companies
TJX
$178B
$2.08M 1.69%
24,540
-7,602
-24% -$600K
HUBB icon
23
Hubbell
HUBB
$25.6B
$2.04M 1.66%
6,160
-1,821
-23% -$504K
NVS icon
24
Novartis
NVS
$304B
$2.01M 1.63%
19,877
-5,147
-21% -$515K
MDT icon
25
Medtronic
MDT
$111B
$1.96M 1.59%
22,204
-4,859
-18% -$418K
1
2 3

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Nixon Peabody Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Nixon Peabody Trust held 73 positions worth $123M, down 14% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nixon Peabody Trust withdrew a net $29.5M in Q2 2023, closing 1 position and reducing 51 holdings. Its most notable exit was Church & Dwight Co, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nixon Peabody Trust opened a new position in Vanguard Growth ETF worth $2.14M.

  • Nixon Peabody Trust's largest Q2 2023 buy was Vanguard Growth ETF: 45,450 shares worth $2.14M.
  • Nixon Peabody Trust added most to Johnson & Johnson in Q2 2023, an estimated $643K increase.
  • Nixon Peabody Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $2.37M.
  • Nixon Peabody Trust fully exited Church & Dwight Co in Q2 2023, selling an estimated $7.23M.
  • Nixon Peabody Trust's ten largest holdings make up 36% of its $123M portfolio in Q2 2023.
  • Nixon Peabody Trust opened 11 new positions and closed 1 in Q2 2023.
  • Nixon Peabody Trust's portfolio value fell 14% quarter-over-quarter to $123M.

Based on Nixon Peabody Trust's 13F filing for Q2 2023, filed 27 Jul 2023.