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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
+10.92%
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
$1.09B
AUM Growth
+$197M
Cap. Flow
+$107M
Cap. Flow %
9.87%
Top 10 Hldgs %
41.36%
Holding
142
New
12
Increased
60
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$66.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.3M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$2.85M
5
AAPL icon
Apple
AAPL
+$1.86M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$512K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Industrials 12.61%
3 Healthcare 12.46%
4 Financials 10.46%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
1
Mine Safety
MSA
$6.94B
$73.1M 6.71%
377,725
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$70.6M 6.48%
167,752
+7,045
+4% +$2.85M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$69.4M 6.37%
+1,033,823
New +$66.5M
AAPL icon
4
Apple
AAPL
$4.99T
$48.5M 4.45%
282,546
+10,247
+4% +$1.86M
AMZN icon
5
Amazon
AMZN
$2.48T
$38.6M 3.55%
214,158
+9,785
+5% +$1.63M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$37.4M 3.44%
414,070
+8,040
+2% +$583K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$37.3M 3.43%
580,853
+51,666
+10% +$3.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$27.7M 2.55%
182,134
+8,601
+5% +$1.24M
CRM icon
9
Salesforce
CRM
$149B
$24.1M 2.21%
80,074
+2,782
+4% +$803K
MA icon
10
Mastercard
MA
$497B
$23.7M 2.17%
49,149
+3,280
+7% +$1.5M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$22.9M 2.1%
41,149
-9,750
-19% -$5.05M
SYK icon
12
Stryker
SYK
$133B
$21.1M 1.93%
58,865
+3,907
+7% +$1.31M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$19.5M 1.79%
33,538
+1,996
+6% +$1.12M
TJX icon
14
TJX Companies
TJX
$178B
$19M 1.74%
187,186
+11,576
+7% +$1.12M
BKNG icon
15
Booking.com
BKNG
$154B
$18.8M 1.73%
129,625
+4,925
+4% +$702K
IQV icon
16
IQVIA
IQV
$40B
$18.6M 1.71%
73,509
+4,924
+7% +$1.15M
LIN icon
17
Linde
LIN
$236B
$17.8M 1.64%
38,400
+1,315
+4% +$569K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$17.7M 1.62%
111,636
+4,942
+5% +$787K
JPM icon
19
JPMorgan Chase
JPM
$950B
$17.4M 1.6%
86,736
+3,237
+4% +$584K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$17.1M 1.57%
113,126
+5,268
+5% +$754K
PANW icon
21
Palo Alto Networks
PANW
$260B
$16.8M 1.54%
118,216
+4,798
+4% +$757K
PG icon
22
Procter & Gamble
PG
$347B
$16.6M 1.52%
102,217
+3,857
+4% +$605K
CMCSA icon
23
Comcast
CMCSA
$85.8B
$16.2M 1.49%
374,776
+15,889
+4% +$685K
GD icon
24
General Dynamics
GD
$106B
$16.2M 1.49%
57,312
+3,555
+7% +$951K
AVGO icon
25
Broadcom
AVGO
$1.81T
$16.2M 1.48%
121,850
+13,530
+12% +$1.68M
1
2 3 4 5

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Nixon Peabody Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Nixon Peabody Trust held 142 positions worth $1.09B, up 22% from $892M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nixon Peabody Trust deployed $107M of net new capital in Q1 2024, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 1,033,823 shares worth $69.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.05M trimmed.

  • Nixon Peabody Trust's largest Q1 2024 buy was iShares Core MSCI International Developed Markets ETF: 1,033,823 shares worth $69.4M.
  • Nixon Peabody Trust added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $3.1M increase.
  • Nixon Peabody Trust's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.05M.
  • Nixon Peabody Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $511K.
  • Nixon Peabody Trust's ten largest holdings make up 41% of its $1.09B portfolio in Q1 2024.
  • Nixon Peabody Trust opened 12 new positions and closed 16 in Q1 2024.
  • Nixon Peabody Trust's portfolio value rose 22% quarter-over-quarter to $1.09B.

Based on Nixon Peabody Trust's 13F filing for Q1 2024, filed 7 May 2024.