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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
+3.87%
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
$1.13B
AUM Growth
+$36.2M
Cap. Flow
+$5.59M
Cap. Flow %
0.5%
Top 10 Hldgs %
44.31%
Holding
138
New
12
Increased
16
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.5M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.6M
3
META icon
Meta Platforms (Facebook)
META
+$5.93M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.83M
5
DUK icon
Duke Energy
DUK
+$3.87M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.89M
4
NEE icon
NextEra Energy
NEE
+$4.8M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Industrials 11.61%
3 Healthcare 11.45%
4 Financials 9.93%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$73.6M 6.54%
1,121,534
+87,711
+8% +$5.83M
MSFT icon
2
Microsoft
MSFT
$2.92T
$71.3M 6.33%
159,454
-8,298
-5% -$3.5M
MSA icon
3
Mine Safety
MSA
$6.94B
$70.9M 6.3%
377,725
– –
AAPL icon
4
Apple
AAPL
$4.99T
$58.2M 5.17%
276,377
-6,169
-2% -$1.15M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18B
$50.1M 4.45%
797,745
+216,892
+37% +$13.6M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$48.9M 4.35%
396,140
-17,930
-4% -$1.81M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$41.8M 3.72%
140,539
+95,824
+214% +$27.5M
AMZN icon
8
Amazon
AMZN
$2.48T
$38.7M 3.44%
200,115
-14,043
-7% -$2.58M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$23.5M 2.09%
128,163
-53,971
-30% -$9.18M
MA icon
10
Mastercard
MA
$497B
$21.6M 1.92%
48,928
-221
-0.4% -$101K
BKNG icon
11
Booking.com
BKNG
$154B
$20.5M 1.82%
129,250
-375
-0.3% -$55.5K
AVGO icon
12
Broadcom
AVGO
$1.81T
$20.3M 1.81%
126,520
+4,670
+4% +$654K
CRM icon
13
Salesforce
CRM
$149B
$20M 1.78%
77,736
-2,338
-3% -$626K
TJX icon
14
TJX Companies
TJX
$178B
$19.9M 1.77%
181,119
-6,067
-3% -$611K
PANW icon
15
Palo Alto Networks
PANW
$260B
$19.9M 1.77%
117,304
-912
-0.8% -$136K
SYK icon
16
Stryker
SYK
$133B
$19.3M 1.71%
56,668
-2,197
-4% -$744K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$18.5M 1.65%
33,528
-10
-0% -$5.73K
LIN icon
18
Linde
LIN
$236B
$18M 1.6%
41,087
+2,687
+7% +$1.18M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$17.6M 1.57%
96,788
-16,338
-14% -$2.75M
JPM icon
20
JPMorgan Chase
JPM
$950B
$17M 1.51%
83,956
-2,780
-3% -$543K
PG icon
21
Procter & Gamble
PG
$347B
$16.4M 1.46%
99,317
-2,900
-3% -$474K
GD icon
22
General Dynamics
GD
$106B
$16M 1.43%
55,308
-2,004
-3% -$587K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$15.9M 1.41%
108,502
-3,134
-3% -$466K
WM icon
24
Waste Management
WM
$96.1B
$15.8M 1.4%
73,871
-155
-0.2% -$32.2K
MRSH
25
Marsh
MRSH
$91.7B
$15.6M 1.38%
73,892
-3,343
-4% -$687K
1
2 3 4 5

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Nixon Peabody Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Nixon Peabody Trust held 138 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust's Q2 2024 filing shows 12 new, 16 increased, 72 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,202 shares worth $6.15M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Nixon Peabody Trust's largest Q2 2024 buy was Meta Platforms (Facebook): 12,202 shares worth $6.15M.
  • Nixon Peabody Trust added most to iShares Russell 1000 ETF in Q2 2024, an estimated $27.5M increase.
  • Nixon Peabody Trust's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12.1M.
  • Nixon Peabody Trust fully exited State Street Technology Select Sector SPDR ETF in Q2 2024, selling an estimated $521K.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2024.
  • Nixon Peabody Trust opened 12 new positions and closed 10 in Q2 2024.
  • Nixon Peabody Trust's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Nixon Peabody Trust's 13F filing for Q2 2024, filed 26 Jul 2024.