Watch Point Trust
Latest statistics and disclosures from Nixon Peabody Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDEV, AVLV, MSFT, AAPL, IWB, and represent 27.33% of Nixon Peabody Trust's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$16M), IWB (+$9.6M), IVV (+$9.2M), AVLV (+$6.6M), APTV (+$5.9M), SHEL (+$5.8M), NFLX (+$5.6M), AZN (+$5.5M), SMTH (+$5.3M), UL (+$5.1M).
- Started 15 new stock positions in IJT, PWR, ACWX, AZN, INTC, SMTH, APTV, AVUV, IUSB, CME. NFLX, SHEL, IBM, UL, JGRO.
- Reduced shares in these 10 stocks: JNJ (-$9.0M), BKNG (-$7.5M), XOM (-$5.7M), NVDA (-$5.2M), MA (-$5.1M), SPY (-$5.0M), SYK (-$5.0M), PEP, WMT, AVGO.
- Sold out of its positions in ADBE, BR, LMT, NVO, REGN, TXN, TFC, VIG, WSO.
- Nixon Peabody Trust was a net buyer of stock by $13M.
- Nixon Peabody Trust has $1.2B in assets under management (AUM), dropping by -2.96%.
- Central Index Key (CIK): 0001626757
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Portfolio Holdings for Nixon Peabody Trust
Nixon Peabody Trust holds 153 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr core msci intl (IDEV) | 7.0 | $83M | 1.2M | 68.89 |
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| American Centy Etf Tr (AVLV) | 5.6 | $66M | +11% | 1.0M | 65.21 |
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| Microsoft Corporation (MSFT) | 5.1 | $60M | 159k | 375.39 |
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| Apple (AAPL) | 5.1 | $60M | -2% | 268k | 222.13 |
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| iShares Russell 1000 Index (IWB) | 4.6 | $54M | +21% | 176k | 306.74 |
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| Msa Safety Inc equity (MSA) | 4.3 | $51M | 348k | 146.69 |
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| NVIDIA Corporation (NVDA) | 3.2 | $38M | -11% | 352k | 108.38 |
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| Amazon (AMZN) | 3.2 | $38M | 199k | 190.26 |
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| iShares S&P 500 Index (IVV) | 2.0 | $24M | +61% | 43k | 561.90 |
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| MasterCard Incorporated (MA) | 1.9 | $22M | -18% | 41k | 548.12 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $21M | 85k | 245.30 |
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| Alphabet Inc Class C cs (GOOG) | 1.7 | $21M | 132k | 156.23 |
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| Palo Alto Networks (PANW) | 1.7 | $20M | 116k | 170.64 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $19M | +427% | 231k | 82.73 |
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| Marsh & McLennan Companies (MMC) | 1.5 | $18M | 74k | 244.03 |
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| Intercontinental Exchange (ICE) | 1.5 | $17M | -11% | 101k | 172.50 |
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| salesforce (CRM) | 1.5 | $17M | -17% | 64k | 268.36 |
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| Waste Management (WM) | 1.5 | $17M | 74k | 231.51 |
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| Procter & Gamble Company (PG) | 1.4 | $17M | 100k | 170.42 |
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| Alphabet Inc Class A cs (GOOGL) | 1.4 | $17M | +6% | 110k | 154.64 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $17M | 33k | 497.60 |
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| Stryker Corporation (SYK) | 1.4 | $16M | -23% | 44k | 372.25 |
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| Broadcom (AVGO) | 1.4 | $16M | -20% | 97k | 167.43 |
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| Booking Holdings (BKNG) | 1.4 | $16M | -31% | 3.5k | 4606.91 |
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| Linde (LIN) | 1.4 | $16M | -12% | 35k | 465.64 |
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| TJX Companies (TJX) | 1.4 | $16M | -15% | 132k | 121.80 |
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| General Dynamics Corporation (GD) | 1.3 | $16M | 57k | 272.58 |
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| Facebook Inc cl a (META) | 1.2 | $14M | +17% | 25k | 576.36 |
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| Chevron Corporation (CVX) | 1.2 | $14M | 83k | 167.29 |
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| Coca-Cola Company (KO) | 1.2 | $14M | 192k | 71.62 |
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| Morgan Stanley (MS) | 1.2 | $14M | 118k | 116.67 |
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| Bank of America Corporation (BAC) | 1.1 | $13M | 304k | 41.73 |
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| Wal-Mart Stores (WMT) | 1.1 | $13M | -27% | 144k | 87.79 |
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| Danaher Corporation (DHR) | 1.1 | $13M | 62k | 205.00 |
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| Deere & Company (DE) | 1.0 | $12M | -24% | 26k | 469.35 |
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| Lowe's Companies (LOW) | 1.0 | $11M | 49k | 233.23 |
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| Iqvia Holdings (IQV) | 1.0 | $11M | +11% | 64k | 176.30 |
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| Blackrock (BLK) | 0.9 | $11M | 12k | 946.48 |
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| Spdr S&p 500 Etf (SPY) | 0.9 | $11M | -31% | 20k | 559.39 |
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| Asml Holding (ASML) | 0.9 | $11M | +54% | 16k | 662.63 |
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| Eli Lilly & Co. (LLY) | 0.8 | $9.8M | +13% | 12k | 825.91 |
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| American Tower Reit (AMT) | 0.8 | $9.7M | +6% | 45k | 217.60 |
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| Anthem (ELV) | 0.8 | $9.5M | +82% | 22k | 434.96 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $8.8M | -6% | 17k | 533.48 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.5M | 104k | 81.73 |
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| Pepsi (PEP) | 0.7 | $8.5M | -36% | 57k | 149.94 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $8.1M | -41% | 68k | 118.93 |
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| Nextera Energy (NEE) | 0.7 | $8.0M | 113k | 70.89 |
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| Merck & Co (MRK) | 0.6 | $7.4M | -2% | 82k | 89.76 |
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| Johnson & Johnson (JNJ) | 0.6 | $6.7M | -57% | 40k | 165.84 |
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| Eaton (ETN) | 0.5 | $6.3M | +60% | 23k | 271.83 |
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| Servicenow (NOW) | 0.5 | $6.3M | +22% | 7.9k | 796.14 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $6.1M | +2% | 12k | 532.58 |
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| Aptiv Holdings (APTV) | 0.5 | $5.9M | NEW | 100k | 59.50 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $5.8M | NEW | 79k | 73.28 |
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| Netflix (NFLX) | 0.5 | $5.6M | NEW | 6.0k | 932.53 |
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| AstraZeneca (AZN) | 0.5 | $5.5M | NEW | 75k | 73.50 |
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| Alps Etf Tr (SMTH) | 0.5 | $5.3M | NEW | 205k | 25.89 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $5.1M | +59% | 70k | 72.20 |
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| Unilever (UL) | 0.4 | $5.1M | NEW | 85k | 59.55 |
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| Duke Energy (DUK) | 0.4 | $5.0M | 41k | 121.97 |
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| Home Depot (HD) | 0.4 | $4.9M | -3% | 13k | 366.49 |
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| Quanta Services (PWR) | 0.4 | $4.3M | NEW | 17k | 254.18 |
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| Vanguard Growth ETF (VUG) | 0.3 | $3.4M | 9.3k | 370.82 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.5M | 24k | 104.57 |
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| Abbott Laboratories (ABT) | 0.2 | $2.5M | 19k | 132.65 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $2.2M | -9% | 36k | 59.40 |
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| Automatic Data Processing (ADP) | 0.2 | $2.1M | -8% | 7.0k | 305.53 |
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| American Express Company (AXP) | 0.2 | $2.0M | 7.3k | 269.05 |
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| Vanguard Value ETF (VTV) | 0.2 | $1.8M | 11k | 172.74 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | -10% | 9.2k | 199.49 |
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| Gilead Sciences (GILD) | 0.1 | $1.7M | -9% | 15k | 112.05 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.6M | NEW | 28k | 55.45 |
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| Technology SPDR (XLK) | 0.1 | $1.5M | +105% | 7.5k | 206.48 |
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| J P Morgan Exchange Traded F (JGRO) | 0.1 | $1.5M | NEW | 20k | 73.79 |
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| Abbvie (ABBV) | 0.1 | $1.4M | +5% | 6.8k | 209.52 |
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| Air Products & Chemicals (APD) | 0.1 | $1.4M | 4.8k | 294.92 |
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| Intuit (INTU) | 0.1 | $1.3M | +8% | 2.1k | 613.99 |
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| 3M Company (MMM) | 0.1 | $1.3M | 8.7k | 146.86 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.3M | 20k | 62.10 |
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| Medtronic (MDT) | 0.1 | $1.1M | -75% | 13k | 89.86 |
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| Progressive Corporation (PGR) | 0.1 | $1.1M | +4% | 3.9k | 283.01 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.1M | NEW | 13k | 87.17 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | +5% | 1.1k | 945.78 |
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| Analog Devices (ADI) | 0.1 | $1.0M | -14% | 5.1k | 201.67 |
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| McDonald's Corporation (MCD) | 0.1 | $998k | 3.2k | 312.37 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $953k | 6.7k | 142.22 |
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| Amcor (AMCR) | 0.1 | $892k | -9% | 92k | 9.70 |
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| Novartis (NVS) | 0.1 | $874k | -81% | 7.8k | 111.48 |
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| Visa (V) | 0.1 | $842k | +13% | 2.4k | 350.46 |
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| Illinois Tool Works (ITW) | 0.1 | $828k | +3% | 3.3k | 248.01 |
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| Oracle Corporation (ORCL) | 0.1 | $817k | +5% | 5.8k | 139.81 |
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| Provident Bancorp (PVBC) | 0.1 | $806k | 70k | 11.48 |
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| Rockwell Automation (ROK) | 0.1 | $730k | -75% | 2.8k | 258.38 |
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| Church & Dwight (CHD) | 0.1 | $715k | 6.5k | 110.09 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $699k | -21% | 2.0k | 345.24 |
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| Lennox International (LII) | 0.1 | $688k | -2% | 1.2k | 560.83 |
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| SYSCO Corporation (SYY) | 0.1 | $650k | -3% | 8.7k | 75.04 |
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| Travelers Companies (TRV) | 0.1 | $636k | -19% | 2.4k | 264.46 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $632k | 3.2k | 197.46 |
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| Ishares Tr core tl usd bd (IUSB) | 0.1 | $631k | NEW | 14k | 46.08 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $615k | 2.3k | 270.02 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $604k | -13% | 2.2k | 274.84 |
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| Qualcomm (QCOM) | 0.1 | $599k | 3.9k | 153.61 |
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| American Electric Power Company (AEP) | 0.0 | $570k | 5.2k | 109.27 |
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| General Electric (GE) | 0.0 | $566k | +9% | 2.8k | 200.15 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $561k | -4% | 6.0k | 93.45 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $549k | -17% | 414.00 | 1324.99 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $535k | +11% | 787.00 | 679.80 |
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| Edwards Lifesciences (EW) | 0.0 | $533k | -4% | 7.3k | 72.48 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $506k | +16% | 3.1k | 164.65 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $505k | -4% | 12k | 43.70 |
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| Vanguard Extended Market ETF (VXF) | 0.0 | $494k | 2.9k | 172.26 |
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| Comcast Corporation (CMCSA) | 0.0 | $487k | -80% | 13k | 36.90 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $484k | 1.9k | 258.62 |
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| Roper Industries (ROP) | 0.0 | $472k | -83% | 801.00 | 589.58 |
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| Zimmer Holdings (ZBH) | 0.0 | $462k | 4.1k | 113.18 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $458k | +111% | 4.8k | 96.45 |
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| Alcon (ALC) | 0.0 | $450k | 4.7k | 94.93 |
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| Amgen (AMGN) | 0.0 | $436k | +19% | 1.4k | 311.55 |
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| Fiserv (FI) | 0.0 | $423k | -4% | 1.9k | 220.83 |
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| Genuine Parts Company (GPC) | 0.0 | $417k | -7% | 3.5k | 119.14 |
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| Health Care SPDR (XLV) | 0.0 | $402k | 2.8k | 146.01 |
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| O'reilly Automotive (ORLY) | 0.0 | $388k | -4% | 271.00 | 1432.58 |
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| Accenture (ACN) | 0.0 | $385k | -10% | 1.2k | 312.04 |
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| Union Pacific Corporation (UNP) | 0.0 | $367k | -2% | 1.6k | 236.24 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $355k | +8% | 690.00 | 513.91 |
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| Hp (HPQ) | 0.0 | $353k | 13k | 27.69 |
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| Paychex (PAYX) | 0.0 | $339k | +4% | 2.2k | 154.28 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $335k | 4.4k | 75.65 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $323k | +7% | 2.2k | 145.69 |
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| Emerson Electric (EMR) | 0.0 | $321k | -11% | 2.9k | 109.64 |
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| Norfolk Southern (NSC) | 0.0 | $295k | +3% | 1.2k | 236.85 |
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| Vanguard Small-Cap ETF (VB) | 0.0 | $294k | 1.3k | 221.75 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $288k | -3% | 3.4k | 85.07 |
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| Cisco Systems (CSCO) | 0.0 | $284k | +11% | 4.6k | 61.71 |
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| UnitedHealth (UNH) | 0.0 | $281k | +34% | 536.00 | 523.75 |
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| Sun Communities (SUI) | 0.0 | $257k | -25% | 2.0k | 128.64 |
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| International Business Machines (IBM) | 0.0 | $256k | NEW | 1.0k | 248.66 |
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| Lam Research (LRCX) | 0.0 | $254k | +24% | 3.5k | 72.70 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $250k | NEW | 2.0k | 124.50 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $246k | -2% | 3.5k | 70.21 |
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| Cme (CME) | 0.0 | $241k | NEW | 908.00 | 265.29 |
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| Copart (CPRT) | 0.0 | $233k | +4% | 4.1k | 56.59 |
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| Tesla Motors (TSLA) | 0.0 | $226k | -32% | 872.00 | 259.16 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $224k | -8% | 3.8k | 58.35 |
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| Schlumberger (SLB) | 0.0 | $217k | -2% | 5.2k | 41.80 |
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| Intel Corporation (INTC) | 0.0 | $207k | NEW | 9.1k | 22.71 |
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| Ge Vernova (GEV) | 0.0 | $205k | -2% | 671.00 | 305.28 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $205k | 13k | 15.43 |
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| Renovorx (RNXT) | 0.0 | $96k | 97k | 0.99 |
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| Cortexyme (QNCX) | 0.0 | $15k | 11k | 1.33 |
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| Bolt Projs Hldgs (BSLK) | 0.0 | $4.2k | 14k | 0.31 |
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Past Filings by Nixon Peabody Trust
SEC 13F filings are viewable for Nixon Peabody Trust going back to 2015
- Nixon Peabody Trust 2025 Q1 filed April 10, 2025
- Nixon Peabody Trust 2024 Q4 filed Feb. 5, 2025
- Nixon Peabody Trust 2024 Q3 filed Nov. 7, 2024
- Nixon Peabody Trust 2024 Q2 filed July 26, 2024
- Nixon Peabody Trust 2024 Q1 filed May 7, 2024
- Nixon Peabody Trust 2023 Q4 filed Feb. 9, 2024
- Nixon Peabody Trust 2023 Q3 filed Oct. 23, 2023
- Nixon Peabody Trust 2023 Q2 filed July 27, 2023
- Nixon Peabody Trust 2023 Q1 filed May 12, 2023
- Nixon Peabody Trust 2022 Q3 restated filed March 15, 2023
- Nixon Peabody Trust 2022 Q4 filed Feb. 9, 2023
- Nixon Peabody Trust 2022 Q3 filed Nov. 10, 2022
- Nixon Peabody Trust 2022 Q2 filed Aug. 11, 2022
- Nixon Peabody Trust 2022 Q1 filed May 13, 2022
- Nixon Peabody Trust 2021 Q4 filed Feb. 8, 2022
- Nixon Peabody Trust 2021 Q3 filed Nov. 4, 2021