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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
+4.52%
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
$1.32B
AUM Growth
-$45M
Cap. Flow
-$90.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
43.95%
Holding
167
New
15
Increased
27
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
5
NOW icon
ServiceNow
NOW
+$1.67M

Top Sells

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$59.8M
2
MRSH
Marsh
MRSH
+$8.71M
3
UL icon
Unilever
UL
+$6.19M
4
ASML icon
ASML
ASML
+$3.67M
5
VRT icon
Vertiv
VRT
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 10.41%
3 Healthcare 9.3%
4 Consumer Discretionary 8.49%
5 Communication Services 7.55%
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
$90.7M 6.87%
1,099,242
-5,223
-0.5% -$424K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$76.2M 5.77%
1,006,324
+16,877
+2% +$1.24M
MSFT icon
3
Microsoft
MSFT
$2.92T
$73.9M 5.6%
152,822
-4,352
-3% -$2.18M
AAPL icon
4
Apple
AAPL
$4.99T
$70.4M 5.33%
259,137
-7,471
-3% -$2.01M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$64.1M 4.85%
343,463
-6,230
-2% -$1.16M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$44.3M 3.36%
64,745
+7,721
+14% +$5.24M
AMZN icon
7
Amazon
AMZN
$2.48T
$43.3M 3.28%
187,442
-9,267
-5% -$2.12M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$42.9M 3.25%
114,885
-5,151
-4% -$1.91M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$40.2M 3.04%
128,119
-96
-0.1% -$27.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$34.4M 2.6%
109,817
-4,689
-4% -$1.34M
AVGO icon
11
Broadcom
AVGO
$1.81T
$32.4M 2.45%
93,587
-3,454
-4% -$1.24M
JPM icon
12
JPMorgan Chase
JPM
$950B
$26.8M 2.03%
83,122
-2,027
-2% -$628K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.5M 1.71%
272,020
+22,817
+9% +$1.89M
MA icon
14
Mastercard
MA
$497B
$22M 1.67%
38,564
-1,008
-3% -$563K
PANW icon
15
Palo Alto Networks
PANW
$260B
$20.8M 1.58%
112,922
-3,225
-3% -$651K
LLY icon
16
Eli Lilly
LLY
$1.09T
$19.9M 1.51%
18,522
-1,036
-5% -$991K
MS icon
17
Morgan Stanley
MS
$333B
$19.8M 1.5%
111,708
-5,322
-5% -$888K
TJX icon
18
TJX Companies
TJX
$178B
$19.5M 1.47%
126,723
-3,311
-3% -$490K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$18.6M 1.41%
28,121
+2,375
+9% +$1.59M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$18.2M 1.38%
31,389
-844
-3% -$477K
BKNG icon
21
Booking.com
BKNG
$154B
$18.1M 1.37%
84,400
-2,350
-3% -$484K
CRM icon
22
Salesforce
CRM
$149B
$16.5M 1.25%
62,254
-1,465
-2% -$364K
ICE icon
23
Intercontinental Exchange
ICE
$86.4B
$15.6M 1.18%
96,135
-3,014
-3% -$472K
BAC icon
24
Bank of America
BAC
$439B
$15.5M 1.17%
281,178
-12,750
-4% -$674K
SYK icon
25
Stryker
SYK
$133B
$15M 1.14%
42,794
-1,035
-2% -$377K
1
2 3 4 5

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Nixon Peabody Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Nixon Peabody Trust held 167 positions worth $1.32B, down 3.3% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nixon Peabody Trust withdrew a net $90.1M in Q4 2025, closing 7 positions and reducing 90 holdings. Its most notable exit was Mine Safety, an estimated $59.8M position sold in full.

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

Against the trend, Nixon Peabody Trust opened a new position in Intuitive Surgical worth $3.45M.

  • Nixon Peabody Trust's largest Q4 2025 buy was Intuitive Surgical: 6,096 shares worth $3.45M.
  • Nixon Peabody Trust added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $8.59M increase.
  • Nixon Peabody Trust's biggest Q4 2025 reduction was Marsh, cutting an estimated $8.71M.
  • Nixon Peabody Trust fully exited Mine Safety in Q4 2025, selling an estimated $59.8M.
  • Nixon Peabody Trust's ten largest holdings make up 44% of its $1.32B portfolio in Q4 2025.
  • Nixon Peabody Trust opened 15 new positions and closed 7 in Q4 2025.
  • Nixon Peabody Trust's portfolio value fell 3.3% quarter-over-quarter to $1.32B.

Based on Nixon Peabody Trust's 13F filing for Q4 2025, filed 6 Feb 2026.