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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
+5.25%
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
$1.2B
AUM Growth
+$75.5M
Cap. Flow
+$21.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
42.91%
Holding
144
New
16
Increased
44
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.11M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.02M
2
TJX icon
TJX Companies
TJX
+$1.43M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$474K
5
SPGI icon
S&P Global
SPGI
+$381K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 11.62%
3 Industrials 10.8%
4 Financials 10.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$81.5M 6.79%
1,150,815
+29,281
+3% +$1.99M
MSFT icon
2
Microsoft
MSFT
$2.84T
$68.1M 5.67%
158,345
-1,109
-0.7% -$474K
MSA icon
3
Mine Safety
MSA
$6.74B
$67M 5.58%
377,725
– –
AAPL icon
4
Apple
AAPL
$4.89T
$64M 5.33%
274,835
-1,542
-0.6% -$344K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.3B
$56.6M 4.71%
859,673
+61,928
+8% +$3.94M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$48.1M 4.01%
396,061
-79
-0% -$9.33K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$45.9M 3.82%
145,855
+5,316
+4% +$1.61M
AMZN icon
8
Amazon
AMZN
$2.5T
$37.5M 3.13%
201,446
+1,331
+0.7% +$243K
MA icon
9
Mastercard
MA
$477B
$24.5M 2.04%
49,571
+643
+1% +$299K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$22M 1.83%
131,470
+3,307
+3% +$560K
BKNG icon
11
Booking.com
BKNG
$138B
$21.9M 1.82%
129,825
+575
+0.4% +$88.2K
AVGO icon
12
Broadcom
AVGO
$1.82T
$21.5M 1.79%
124,470
-2,050
-2% -$329K
CRM icon
13
Salesforce
CRM
$134B
$21.4M 1.78%
78,304
+568
+0.7% +$145K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$20.8M 1.73%
33,631
+103
+0.3% +$61K
SYK icon
15
Stryker
SYK
$127B
$20.8M 1.73%
57,448
+780
+1% +$269K
PANW icon
16
Palo Alto Networks
PANW
$264B
$20M 1.66%
116,764
-540
-0.5% -$90.9K
TJX icon
17
TJX Companies
TJX
$170B
$19.8M 1.65%
168,642
-12,477
-7% -$1.43M
LIN icon
18
Linde
LIN
$237B
$19.3M 1.61%
40,542
-545
-1% -$249K
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$18.4M 1.53%
114,380
+899
+0.8% +$139K
JPM icon
20
JPMorgan Chase
JPM
$939B
$17.8M 1.48%
84,398
+442
+0.5% +$93.1K
IQV icon
21
IQVIA
IQV
$34.7B
$17.5M 1.46%
73,869
+426
+0.6% +$101K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$17.4M 1.45%
107,187
-1,315
-1% -$210K
PG icon
23
Procter & Gamble
PG
$343B
$17.3M 1.44%
99,996
+679
+0.7% +$115K
DHR icon
24
Danaher
DHR
$135B
$17M 1.42%
61,194
+635
+1% +$168K
GD icon
25
General Dynamics
GD
$105B
$16.9M 1.4%
55,774
+466
+0.8% +$137K
1
2 3 4 5

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Nixon Peabody Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Nixon Peabody Trust held 144 positions worth $1.2B, up 6.7% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nixon Peabody Trust's Q3 2024 filing shows 16 new, 44 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 15,783 shares worth $9.1M. The largest sale was Comcast, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Nixon Peabody Trust's largest Q3 2024 buy was iShares Core S&P 500 ETF: 15,783 shares worth $9.1M.
  • Nixon Peabody Trust added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.94M increase.
  • Nixon Peabody Trust's biggest Q3 2024 reduction was Comcast, cutting an estimated $5.02M.
  • Nixon Peabody Trust fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $1.22M.
  • Nixon Peabody Trust's ten largest holdings make up 43% of its $1.2B portfolio in Q3 2024.
  • Nixon Peabody Trust opened 16 new positions and closed 5 in Q3 2024.
  • Nixon Peabody Trust's portfolio value rose 6.7% quarter-over-quarter to $1.2B.

Based on Nixon Peabody Trust's 13F filing for Q3 2024, filed 7 Nov 2024.