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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
+1.72%
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
$1.21B
AUM Growth
+$13.1M
Cap. Flow
+$8.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.73%
Holding
152
New
13
Increased
73
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.37M
2
LLY icon
Eli Lilly
LLY
+$6.73M
3
NOW icon
ServiceNow
NOW
+$6.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
5
VRT icon
Vertiv
VRT
+$5.2M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.45M
2
ROP icon
Roper Technologies
ROP
+$8.39M
3
ROK icon
Rockwell Automation
ROK
+$7.79M
4
MDT icon
Medtronic
MDT
+$6.89M
5
CMCSA icon
Comcast
CMCSA
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 10.78%
3 Industrials 9.93%
4 Healthcare 9.42%
5 Consumer Discretionary 9%
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
$77.4M 6.37%
1,200,185
+49,370
+4% +$3.33M
AAPL icon
2
Apple
AAPL
$4.99T
$68.5M 5.65%
273,642
-1,193
-0.4% -$281K
MSFT icon
3
Microsoft
MSFT
$2.92T
$67.4M 5.56%
159,998
+1,653
+1% +$704K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18B
$60.7M 5%
908,524
+48,851
+6% +$3.32M
MSA icon
5
Mine Safety
MSA
$6.94B
$57.6M 4.75%
347,550
-30,175
-8% -$5.17M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$53.6M 4.42%
399,213
+3,152
+0.8% +$434K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$46.7M 3.85%
145,033
-822
-0.6% -$266K
AMZN icon
8
Amazon
AMZN
$2.48T
$44.3M 3.65%
201,895
+449
+0.2% +$91.9K
AVGO icon
9
Broadcom
AVGO
$1.81T
$28.2M 2.32%
121,437
-3,033
-2% -$561K
MA icon
10
Mastercard
MA
$497B
$26.4M 2.17%
50,055
+484
+1% +$251K
CRM icon
11
Salesforce
CRM
$149B
$26.2M 2.16%
78,354
+50
+0.1% +$16K
BKNG icon
12
Booking.com
BKNG
$154B
$25.5M 2.1%
128,525
-1,300
-1% -$250K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$25.2M 2.08%
132,436
+966
+0.7% +$171K
PANW icon
14
Palo Alto Networks
PANW
$260B
$21.2M 1.75%
116,626
-138
-0.1% -$26.1K
SYK icon
15
Stryker
SYK
$133B
$20.7M 1.7%
57,467
+19
+0% +$7.04K
JPM icon
16
JPMorgan Chase
JPM
$950B
$20.5M 1.69%
85,354
+956
+1% +$223K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$19.6M 1.61%
103,328
+4,545
+5% +$795K
TJX icon
18
TJX Companies
TJX
$178B
$18.8M 1.55%
155,556
-13,086
-8% -$1.56M
WMT icon
19
Walmart Inc
WMT
$900B
$18M 1.48%
198,763
+2,761
+1% +$240K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$17.3M 1.42%
33,179
-452
-1% -$249K
ICE icon
21
Intercontinental Exchange
ICE
$86.4B
$17M 1.4%
114,311
-69
-0.1% -$10.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.9M 1.39%
28,855
+290
+1% +$171K
PG icon
23
Procter & Gamble
PG
$347B
$16.9M 1.39%
100,849
+853
+0.9% +$145K
LIN icon
24
Linde
LIN
$236B
$16.5M 1.36%
39,517
-1,025
-3% -$467K
MRSH
25
Marsh
MRSH
$91.7B
$15.8M 1.3%
74,248
+287
+0.4% +$63.7K
1
2 3 4 5

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Nixon Peabody Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Nixon Peabody Trust held 152 positions worth $1.21B, up 1.1% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust's Q4 2024 filing shows 13 new, 73 increased, 40 reduced and 5 closed positions. Its largest new stake was ASML: 10,257 shares worth $7.11M. The largest sale was Novartis, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Nixon Peabody Trust's largest Q4 2024 buy was ASML: 10,257 shares worth $7.11M.
  • Nixon Peabody Trust added most to Eli Lilly in Q4 2024, an estimated $6.73M increase.
  • Nixon Peabody Trust's biggest Q4 2024 reduction was Novartis, cutting an estimated $8.45M.
  • Nixon Peabody Trust fully exited A.O. Smith in Q4 2024, selling an estimated $262K.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.21B portfolio in Q4 2024.
  • Nixon Peabody Trust opened 13 new positions and closed 5 in Q4 2024.
  • Nixon Peabody Trust's portfolio value rose 1.1% quarter-over-quarter to $1.21B.

Based on Nixon Peabody Trust's 13F filing for Q4 2024, filed 5 Feb 2025.