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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
-2.93%
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
$119M
AUM Growth
-$3.89M
Cap. Flow
+$809K
Cap. Flow %
0.68%
Top 10 Hldgs %
34.21%
Holding
85
New
13
Increased
22
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.43M
2
VMW
VMware, Inc
VMW
+$1.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
4
IQV icon
IQVIA
IQV
+$1.41M
5
GD icon
General Dynamics
GD
+$591K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$2.04M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$978K
5
CVS icon
CVS Health
CVS
+$953K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 13.02%
3 Financials 11.05%
4 Consumer Discretionary 10.42%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.71M 7.29%
50,860
-1,395
-3% -$256K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.46M 7.08%
26,781
-1,625
-6% -$537K
AMZN icon
3
Amazon
AMZN
$2.5T
$4.57M 3.83%
35,989
-3,420
-9% -$458K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.99M 2.5%
6,997
-116
-2% -$51.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$2.81M 2.36%
21,334
+495
+2% +$64.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.79M 2.34%
21,331
-1,004
-4% -$130K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$2.79M 2.33%
64,050
-16,070
-20% -$720K
MA icon
8
Mastercard
MA
$477B
$2.72M 2.28%
6,869
-108
-2% -$43.4K
VMW
9
DELISTED
VMware, Inc
VMW
$2.58M 2.16%
15,477
+10,603
+218% +$1.7M
CRM icon
10
Salesforce
CRM
$134B
$2.44M 2.04%
12,018
-187
-2% -$40.4K
XOM icon
11
ExxonMobil
XOM
$651B
$2.4M 2.01%
20,427
-769
-4% -$84.3K
DE icon
12
Deere & Co
DE
$170B
$2.39M 2%
6,343
+911
+17% +$376K
LIN icon
13
Linde
LIN
$237B
$2.38M 1.99%
+6,382
New +$2.43M
CVX icon
14
Chevron
CVX
$388B
$2.25M 1.88%
13,314
-489
-4% -$79K
BKNG icon
15
Booking.com
BKNG
$138B
$2.23M 1.87%
18,100
+450
+3% +$54.5K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.23M 1.86%
14,288
+8,935
+167% +$1.47M
DHR icon
17
Danaher
DHR
$135B
$2.22M 1.86%
10,076
+119
+1% +$26.5K
TJX icon
18
TJX Companies
TJX
$170B
$2.18M 1.83%
24,532
-8
-0% -$704
GD icon
19
General Dynamics
GD
$105B
$2.17M 1.81%
9,804
+2,673
+37% +$591K
PEP icon
20
PepsiCo
PEP
$186B
$2.13M 1.78%
12,561
+1,287
+11% +$234K
SYK icon
21
Stryker
SYK
$127B
$2.11M 1.77%
7,736
-238
-3% -$68.2K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.1M 1.76%
14,513
-5,348
-27% -$802K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$2.1M 1.75%
4,140
-12
-0.3% -$6.39K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$2.06M 1.73%
45,450
– –
PANW icon
25
Palo Alto Networks
PANW
$264B
$2.04M 1.71%
17,424
-320
-2% -$37.9K
1
2 3 4

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DAM
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PIA
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TWP
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Nixon Peabody Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Nixon Peabody Trust held 85 positions worth $119M, down 3.2% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nixon Peabody Trust's Q3 2023 filing shows 13 new, 22 increased, 31 reduced and 7 closed positions. Its largest new stake was Linde: 6,382 shares worth $2.38M. The largest sale was Hubbell, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Nixon Peabody Trust's largest Q3 2023 buy was Linde: 6,382 shares worth $2.38M.
  • Nixon Peabody Trust added most to VMware, Inc in Q3 2023, an estimated $1.7M increase.
  • Nixon Peabody Trust's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $802K.
  • Nixon Peabody Trust fully exited Hubbell in Q3 2023, selling an estimated $2.04M.
  • Nixon Peabody Trust's ten largest holdings make up 34% of its $119M portfolio in Q3 2023.
  • Nixon Peabody Trust opened 13 new positions and closed 7 in Q3 2023.
  • Nixon Peabody Trust's portfolio value fell 3.2% quarter-over-quarter to $119M.

Based on Nixon Peabody Trust's 13F filing for Q3 2023, filed 23 Oct 2023.