$143 Million is the total value of NIXON PEABODY TRUST CO's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | Salesforce Inc | $3,116,368 | +45.2% | 15,599 | -3.7% | 2.18% | +25.1% |
| SPY | Sell | SPDR S&P 500 ETF | $2,968,896 | +5.1% | 7,252 | -1.8% | 2.08% | -9.3% |
| PEP | Sell | PepsiCo Inc | $2,102,284 | -15.0% | 11,532 | -15.8% | 1.47% | -26.7% |
| PG | Sell | Procter & Gamble Co | $2,092,812 | -15.3% | 14,075 | -13.7% | 1.46% | -27.0% |
| KO | Sell | Coca-Cola Co | $1,958,473 | -6.3% | 31,573 | -3.9% | 1.37% | -19.2% |
| XLB | Sell | Materials Select Sector SPDR Fund | $1,914,223 | -0.6% | 23,732 | -4.3% | 1.34% | -14.3% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $1,727,289 | -8.6% | 3,768 | -11.8% | 1.21% | -21.3% |
| BLK | Sell | Blackrock Inc | $1,358,983 | -10.4% | 2,031 | -5.1% | 0.95% | -22.7% |
| EFA | Sell | iShares MSCI EAFE ETF | $1,302,737 | +7.7% | 18,215 | -1.2% | 0.91% | -7.2% |
| XLU | Sell | Utilities Select Sector SPDR ETF | $1,169,277 | -9.5% | 17,274 | -5.7% | 0.82% | -21.9% |
| V | Sell | Visa Inc Cl A | $498,718 | +1.9% | 2,212 | -6.1% | 0.35% | -12.1% |
| HD | Sell | Home Depot Inc | $453,304 | -26.7% | 1,536 | -21.5% | 0.32% | -36.7% |
| XLK | Sell | Technology Select Sector SPDR ETF | $407,727 | +13.0% | 2,700 | -6.9% | 0.28% | -2.7% |
| MRK | Sell | Merck & Co Inc | $315,978 | -42.3% | 2,970 | -39.8% | 0.22% | -50.2% |
| AVGO | Sell | Broadcom Inc | $252,767 | +13.6% | 394 | -1.0% | 0.18% | -2.2% |
| UNH | Sell | UnitedHealth Group Inc | $241,021 | -12.6% | 510 | -1.9% | 0.17% | -24.6% |
| JNJ | Sell | Johnson & Johnson | $212,505 | -26.6% | 1,371 | -16.4% | 0.15% | -36.6% |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -681 | -100.0% | -0.17% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -690 | -100.0% | -0.17% | – |
| INTU | Exit | Intuit Inc | $0 | – | -611 | -100.0% | -0.19% | – |
| GBIL | Exit | Goldman Sachs Access Treas 0-1 Yr ETF | $0 | – | -2,995 | -100.0% | -0.24% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -2,665 | -100.0% | -0.38% | – |
| VCSH | Exit | Vanguard Short Term Corporate Bond ETF | $0 | – | -14,392 | -100.0% | -0.88% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETF | $0 | – | -47,561 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 8.2% |
| Microsoft Corporation | 32 | Q3 2023 | 7.8% |
| JPMORGAN CHASE & CO COM | 32 | Q3 2023 | 3.5% |
| STRYKER CORP COM | 32 | Q3 2023 | 3.5% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 5.3% |
| TJX COMPANIES INC COM | 32 | Q3 2023 | 2.7% |
| ISHARES TR MSCI EAFE INDEX FD | 32 | Q3 2023 | 4.3% |
| DANAHER CORP | 32 | Q3 2023 | 2.8% |
| ROCKWELL AUTOMATION INC COM | 32 | Q3 2023 | 2.8% |
| PEPSICO INC COM | 32 | Q3 2023 | 2.4% |
View NIXON PEABODY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
View NIXON PEABODY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.