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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
+11.02%
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
$892M
AUM Growth
+$772M
Cap. Flow
+$712M
Cap. Flow %
79.83%
Top 10 Hldgs %
39.08%
Holding
131
New
53
Increased
59
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$61.4M
2
MSFT icon
Microsoft
MSFT
+$47.7M
3
AAPL icon
Apple
AAPL
+$40.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$28.5M
5
AMZN icon
Amazon
AMZN
+$23.6M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.58M
2
NKE icon
Nike
NKE
+$1.08M
3
DIS icon
Walt Disney
DIS
+$922K
4
TRV icon
Travelers Companies
TRV
+$658K
5
EL icon
Estee Lauder
EL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 13.65%
3 Healthcare 13.33%
4 Financials 11.2%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
1
Mine Safety
MSA
$6.94B
$63.8M 7.15%
+377,725
New +$61.4M
MSFT icon
2
Microsoft
MSFT
$2.92T
$60.4M 6.78%
160,707
+133,926
+500% +$47.7M
AAPL icon
3
Apple
AAPL
$4.99T
$52.4M 5.88%
272,299
+221,439
+435% +$40.9M
AMZN icon
4
Amazon
AMZN
$2.48T
$31.1M 3.48%
204,373
+168,384
+468% +$23.6M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18B
$30.6M 3.43%
+529,187
New +$28.5M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$25.8M 2.9%
50,899
+48,513
+2,033% +$22.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$24.5M 2.74%
173,533
+152,199
+713% +$20.7M
CRM icon
8
Salesforce
CRM
$149B
$20.3M 2.28%
77,292
+65,274
+543% +$14.8M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$20.1M 2.25%
406,030
+341,980
+534% +$15.8M
MA icon
10
Mastercard
MA
$497B
$19.6M 2.19%
45,869
+39,000
+568% +$15.7M
BKNG icon
11
Booking.com
BKNG
$154B
$17.7M 1.98%
124,700
+106,600
+589% +$13.3M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$16.7M 1.88%
31,542
+27,402
+662% +$13.3M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$16.7M 1.88%
106,694
+92,406
+647% +$14.2M
PANW icon
14
Palo Alto Networks
PANW
$260B
$16.7M 1.88%
113,418
+95,994
+551% +$12.8M
TJX icon
15
TJX Companies
TJX
$178B
$16.5M 1.85%
175,610
+151,078
+616% +$13.6M
SYK icon
16
Stryker
SYK
$133B
$16.5M 1.85%
54,958
+47,222
+610% +$13.3M
IQV icon
17
IQVIA
IQV
$40B
$15.9M 1.78%
68,585
+58,839
+604% +$12.1M
CMCSA icon
18
Comcast
CMCSA
$85.8B
$15.7M 1.76%
358,887
+321,812
+868% +$13.8M
LIN icon
19
Linde
LIN
$236B
$15.2M 1.71%
37,085
+30,703
+481% +$12.1M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$15.1M 1.69%
107,858
+86,527
+406% +$11.6M
PEP icon
21
PepsiCo
PEP
$195B
$14.5M 1.63%
85,543
+72,982
+581% +$12.1M
ICE icon
22
Intercontinental Exchange
ICE
$86.4B
$14.4M 1.62%
112,364
+93,949
+510% +$10.7M
PG icon
23
Procter & Gamble
PG
$347B
$14.4M 1.62%
98,360
+84,474
+608% +$12.5M
JPM icon
24
JPMorgan Chase
JPM
$950B
$14.2M 1.59%
83,499
+68,986
+475% +$10.5M
GD icon
25
General Dynamics
GD
$106B
$14M 1.57%
53,757
+43,953
+448% +$10.7M
1
2 3 4 5

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Nixon Peabody Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Nixon Peabody Trust held 131 positions worth $892M, up 647% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nixon Peabody Trust deployed $712M of net new capital in Q4 2023, opening 53 new positions and adding to 59 existing holdings. Its largest new stake was Mine Safety: 377,725 shares worth $63.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $1.08M trimmed.

  • Nixon Peabody Trust's largest Q4 2023 buy was Mine Safety: 377,725 shares worth $63.8M.
  • Nixon Peabody Trust added most to Microsoft in Q4 2023, an estimated $47.7M increase.
  • Nixon Peabody Trust's biggest Q4 2023 reduction was Nike, cutting an estimated $1.08M.
  • Nixon Peabody Trust fully exited VMware, Inc in Q4 2023, selling an estimated $2.58M.
  • Nixon Peabody Trust's ten largest holdings make up 39% of its $892M portfolio in Q4 2023.
  • Nixon Peabody Trust opened 53 new positions and closed 1 in Q4 2023.
  • Nixon Peabody Trust's portfolio value rose 647% quarter-over-quarter to $892M.

Based on Nixon Peabody Trust's 13F filing for Q4 2023, filed 9 Feb 2024.