Latest NIXON PEABODY TRUST CO Stock Portfolio

NIXON PEABODY TRUST CO Performance:

2024 Q3: 3.63%YTD: 15.71%2023: 16.91%

Performance for 2024 Q3 is 3.63%, and YTD is 15.71%, and 2023 is 16.91%.

About NIXON PEABODY TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NIXON PEABODY TRUST CO reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of NIXON PEABODY TRUST CO are AGT, MSFT, MSA. The fund has invested 6.8% of it's portfolio in ISHARES CORE MSCI INTL DEVOLPED MKTS ETF and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC CL A, S&P GLOBAL INC (SPGI) and NIKE INC CL B (NKE) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), COMCAST CORP NEW CL A (CMCSA) and ALNYLAM PHARMACEUTICALS INC (ALNY). NIXON PEABODY TRUST CO opened new stock positions in ISHARES CORE S&P 500 ETF (IJR), VANGUARD INTERM-TERM TREASURY INDEX ETF (BNDW) and TECHNOLOGY SELECT SECTOR SPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC CL B, EATON CORP PLC (ETN) and META PLATFORMS INC (META).

NIXON PEABODY TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that NIXON PEABODY TRUST CO made a return of 3.63% in the last quarter. In trailing 12 months, it's portfolio return was 22.86%.

New Buys

Ticker	$ Bought
ishares core s&p 500 etf	9,103,950
ishares 1-3 year treasury bond etf	2,122,240
vanguard interm-term treasury index etf	1,365,610
technology select sector spdr etf	824,024
select sector spdr consumer discret	641,184
energy select sector spdr etf	553,140
health care select sector spdr etf	423,555
a o smith corp	261,944

New stocks bought by NIXON PEABODY TRUST CO

Additions

Ticker	% Inc.
berkshire hathaway inc cl b	39.37
eaton corp plc	38.27
meta platforms inc	28.14
costco wholesale corp	21.97
adobe inc	15.59
travelers companies inc	14.36
chevron corp	11.42
spdr s&p 500 etf	9.69

Additions to existing portfolio by NIXON PEABODY TRUST CO

Reductions

Ticker	% Reduced
unitedhealth group inc	-40.00
comcast corp new cl a	-35.41
alnylam pharmaceuticals inc	-31.82
amgen inc	-19.23
abbott laboratories	-14.18
norfolk southern corp	-12.09
broadridge financial solutions inc	-10.84
amcor plc	-7.54

NIXON PEABODY TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-246,366
nike inc cl b	-280,753
wec energy group inc	-274,610
s&p global inc	-380,884
berkshire hathaway inc cl a	-1,224,480

NIXON PEABODY TRUST CO got rid off the above stocks

Sector Distribution

NIXON PEABODY TRUST CO has about 23.4% of it's holdings in Others sector.

Sector	%
Others	23.4
Technology	21.8
Industrials	11
Healthcare	10.4
Financial Services	9.8
Consumer Cyclical	8.4
Consumer Defensive	5.4
Communication Services	3.9
Energy	2.1
Basic Materials	1.7
Utilities	1.2

Market Cap. Distribution

NIXON PEABODY TRUST CO has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44
LARGE-CAP	27
UNALLOCATED	23.4
MID-CAP	5.6

Stocks belong to which Index?

About 71.6% of the stocks held by NIXON PEABODY TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.6
Others	28.4

Top 5 Winners (%)		%
MMM	3m co	33.7 %
LOW	lowe's cos inc	22.8 %
PGR	progressive corp	22.2 %
GILD	gilead sciences inc	21.6 %
ORCL	oracle corp	20.7 %

Top 5 Winners ($)		$
AAPL	apple inc	6.2 M
ICE	intercontinental exchange inc	2.7 M
MA	mastercard inc cl a	2.6 M
WMT	walmart inc	2.5 M
LOW	lowe's cos inc	2.4 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.5 %
QCOM	qualcomm inc	-14.6 %
SLB	schlumberger ltd	-11.1 %
GOOG	alphabet inc cl a	-8.8 %
GOOG	alphabet inc cl c	-8.7 %

Top 5 Losers ($)		$
MSA	msa safety inc	-3.9 M
MSFT	microsoft corp	-2.7 M
GOOG	alphabet inc cl c	-2.1 M
GOOG	alphabet inc cl a	-1.6 M
AMZN	amazon.com inc	-1.4 M

NIXON PEABODY TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NIXON PEABODY TRUST CO

NIXON PEABODY TRUST CO has 139 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. MSA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NIXON PEABODY TRUST CO last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.33	274,835	64,036,600	reduced	-0.56

ABBV	abbvie inc	0.11	6,822	1,347,210	unchanged	0.00

ABT	abbott laboratories	0.17	18,006	2,052,860	reduced	-14.18

ACN	accenture plc cl a	0.04	1,330	470,128	unchanged	0.00

ADBE	adobe inc	0.03	786	406,975	added	15.59

ADI	analog devices inc	0.11	5,887	1,355,010	unchanged	0.00

ADP	automatic data processing inc	0.17	7,429	2,055,830	added	4.14

AEMB	avantis us large cap value etf	4.71	859,673	56,592,300	added	7.76

AEP	american electric power co inc	0.04	4,800	492,480	unchanged	0.00

AGT	ishares core msci intl devolped mkts etf	6.79	1,150,820	81,512,200	added	2.61

AJG	arthur j gallagher & co	0.06	2,400	675,288	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.05	2,250	618,818	reduced	-31.82

AMCR	amcor plc	0.10	103,967	1,177,950	reduced	-7.54

AMGN	amgen inc	0.03	1,050	338,321	reduced	-19.23

AMT	american tower corp	0.83	42,970	9,993,100	reduced	-2.23

AMZN	amazon.com inc	3.13	201,446	37,535,400	added	0.67

AOS	a o smith corp	0.02	2,916	261,944	new

APD	air products & chemicals inc	0.12	4,796	1,427,960	added	4.35

APH	amphenol corp	0.02	3,080	200,693	unchanged	0.00

AVGO	broadcom inc	1.79	124,470	21,471,100	reduced	-1.62