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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
-2.78%
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
$1.18B
AUM Growth
-$35.9M
Cap. Flow
+$14.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
42.05%
Holding
162
New
15
Increased
49
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.87M
5
APTV icon
Aptiv
APTV
+$6.31M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.5M
2
BKNG icon
Booking.com
BKNG
+$7.74M
3
NVDA icon
NVIDIA
NVDA
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
5
XOM icon
ExxonMobil
XOM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 10.92%
3 Industrials 9.95%
4 Healthcare 9.06%
5 Consumer Discretionary 8.08%
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
$82.6M 7.01%
1,198,737
-1,448
-0.1% -$98.7K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$65.9M 5.59%
1,009,828
+101,304
+11% +$6.87M
MSFT icon
3
Microsoft
MSFT
$2.92T
$59.8M 5.08%
159,355
-643
-0.4% -$262K
AAPL icon
4
Apple
AAPL
$4.99T
$59.5M 5.05%
268,012
-5,630
-2% -$1.3M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$54.1M 4.59%
176,343
+31,310
+22% +$10.1M
MSA icon
6
Mine Safety
MSA
$6.94B
$51M 4.33%
347,550
– –
NVDA icon
7
NVIDIA
NVDA
$4.77T
$38.1M 3.23%
351,494
-47,719
-12% -$6.05M
AMZN icon
8
Amazon
AMZN
$2.48T
$37.8M 3.21%
198,850
-3,045
-2% -$661K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$24.1M 2.05%
42,971
+16,344
+61% +$9.65M
MA icon
10
Mastercard
MA
$497B
$22.3M 1.9%
40,746
-9,309
-19% -$5.07M
JPM icon
11
JPMorgan Chase
JPM
$950B
$20.9M 1.77%
85,081
-273
-0.3% -$69.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$20.6M 1.75%
131,909
-527
-0.4% -$96.5K
PANW icon
13
Palo Alto Networks
PANW
$260B
$19.9M 1.69%
116,431
-195
-0.2% -$36.1K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.1M 1.62%
230,656
+186,920
+427% +$15.4M
MRSH
15
Marsh
MRSH
$91.7B
$18.1M 1.53%
74,044
-204
-0.3% -$46.3K
ICE icon
16
Intercontinental Exchange
ICE
$86.4B
$17.4M 1.48%
100,798
-13,513
-12% -$2.21M
CRM icon
17
Salesforce
CRM
$149B
$17.2M 1.46%
64,259
-14,095
-18% -$4.38M
WM icon
18
Waste Management
WM
$96.1B
$17.2M 1.46%
74,400
-916
-1% -$203K
PG icon
19
Procter & Gamble
PG
$347B
$17.1M 1.45%
100,185
-664
-0.7% -$111K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$17M 1.44%
110,000
+6,672
+6% +$1.21M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$16.6M 1.41%
33,305
+126
+0.4% +$68.2K
SYK icon
22
Stryker
SYK
$133B
$16.4M 1.39%
44,000
-13,467
-23% -$5.12M
AVGO icon
23
Broadcom
AVGO
$1.81T
$16.2M 1.38%
96,952
-24,485
-20% -$5.18M
BKNG icon
24
Booking.com
BKNG
$154B
$16.2M 1.38%
88,075
-40,450
-31% -$7.74M
LIN icon
25
Linde
LIN
$236B
$16.1M 1.37%
34,580
-4,937
-12% -$2.22M
1
2 3 4 5

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Nixon Peabody Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Nixon Peabody Trust held 162 positions worth $1.18B, down 3% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nixon Peabody Trust's Q1 2025 filing shows 15 new, 49 increased, 74 reduced and 9 closed positions. Its largest new stake was Aptiv: 99,550 shares worth $5.92M. The largest sale was Johnson & Johnson, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Nixon Peabody Trust's largest Q1 2025 buy was Aptiv: 99,550 shares worth $5.92M.
  • Nixon Peabody Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $15.4M increase.
  • Nixon Peabody Trust's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $8.5M.
  • Nixon Peabody Trust fully exited Adobe in Q1 2025, selling an estimated $314K.
  • Nixon Peabody Trust's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2025.
  • Nixon Peabody Trust opened 15 new positions and closed 9 in Q1 2025.
  • Nixon Peabody Trust's portfolio value fell 3% quarter-over-quarter to $1.18B.

Based on Nixon Peabody Trust's 13F filing for Q1 2025, filed 10 Apr 2025.