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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
+12.24%
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
$1.29B
AUM Growth
+$113M
Cap. Flow
-$2.81M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.32%
Holding
157
New
4
Increased
49
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.7M
2
LLY icon
Eli Lilly
LLY
+$5.9M
3
AVY icon
Avery Dennison
AVY
+$5.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.62M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.41M
3
WM icon
Waste Management
WM
+$5.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 10.57%
3 Industrials 9.96%
4 Consumer Discretionary 8.56%
5 Healthcare 7.93%
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
$87.8M 6.8%
1,154,156
-44,581
-4% -$3.22M
MSFT icon
2
Microsoft
MSFT
$2.92T
$78.5M 6.08%
157,874
-1,481
-0.9% -$643K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18B
$70.6M 5.47%
1,034,603
+24,775
+2% +$1.6M
MSA icon
4
Mine Safety
MSA
$6.94B
$58.2M 4.51%
347,550
– –
NVDA icon
5
NVIDIA
NVDA
$4.77T
$55.4M 4.29%
350,678
-816
-0.2% -$103K
AAPL icon
6
Apple
AAPL
$4.99T
$54.5M 4.22%
265,752
-2,260
-0.8% -$456K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$52.9M 4.1%
155,920
-20,423
-12% -$6.41M
AMZN icon
8
Amazon
AMZN
$2.48T
$43.5M 3.37%
198,403
-447
-0.2% -$88.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$31.5M 2.44%
50,709
+7,738
+18% +$4.44M
AVGO icon
10
Broadcom
AVGO
$1.81T
$26.4M 2.04%
95,717
-1,235
-1% -$268K
JPM icon
11
JPMorgan Chase
JPM
$950B
$24.6M 1.9%
84,708
-373
-0.4% -$95.2K
PANW icon
12
Palo Alto Networks
PANW
$260B
$23.8M 1.84%
116,200
-231
-0.2% -$42.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$22.6M 1.75%
127,308
-4,601
-3% -$760K
MA icon
14
Mastercard
MA
$497B
$22.4M 1.74%
39,894
-852
-2% -$471K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.7M 1.6%
249,579
+18,923
+8% +$1.56M
BKNG icon
16
Booking.com
BKNG
$154B
$20.3M 1.57%
87,450
-625
-0.7% -$128K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$20M 1.55%
113,284
+3,284
+3% +$538K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$18.8M 1.45%
25,415
+614
+2% +$379K
ICE icon
19
Intercontinental Exchange
ICE
$86.4B
$18.2M 1.41%
99,471
-1,327
-1% -$228K
CRM icon
20
Salesforce
CRM
$149B
$17.4M 1.35%
63,889
-370
-0.6% -$98.9K
SYK icon
21
Stryker
SYK
$133B
$17.3M 1.34%
43,812
-188
-0.4% -$70.3K
MS icon
22
Morgan Stanley
MS
$333B
$16.5M 1.28%
116,999
-687
-0.6% -$84.4K
GD icon
23
General Dynamics
GD
$106B
$16.3M 1.26%
55,958
-901
-2% -$248K
TJX icon
24
TJX Companies
TJX
$178B
$16.2M 1.25%
130,846
-1,028
-0.8% -$130K
MRSH
25
Marsh
MRSH
$91.7B
$16M 1.24%
73,171
-873
-1% -$197K
1
2 3 4 5

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Nixon Peabody Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Nixon Peabody Trust held 157 positions worth $1.29B, up 9.6% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nixon Peabody Trust's Q2 2025 filing shows 4 new, 49 increased, 77 reduced and 9 closed positions. Its largest new stake was Avery Dennison: 32,573 shares worth $5.72M. The largest sale was Linde, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Nixon Peabody Trust's largest Q2 2025 buy was Avery Dennison: 32,573 shares worth $5.72M.
  • Nixon Peabody Trust added most to Analog Devices in Q2 2025, an estimated $7.7M increase.
  • Nixon Peabody Trust's biggest Q2 2025 reduction was Linde, cutting an estimated $6.62M.
  • Nixon Peabody Trust fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $631K.
  • Nixon Peabody Trust's ten largest holdings make up 43% of its $1.29B portfolio in Q2 2025.
  • Nixon Peabody Trust opened 4 new positions and closed 9 in Q2 2025.
  • Nixon Peabody Trust's portfolio value rose 9.6% quarter-over-quarter to $1.29B.

Based on Nixon Peabody Trust's 13F filing for Q2 2025, filed 8 Aug 2025.