Asset Manager
← All Institutions
NIXON PEABODY TRUST CO
53 STATE STREET 29TH FLOOR, BOSTON, MA 02109-2835 • 617-345-1309
Market Value
$1.4B
+12.4%
Holdings
181
+14
New Purchases
22
Added To
68
Closed
9
Reduced
62
Top 10 Concentration
44.3%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 0.72% | 0.00% | +0.72% | $10M |
| ARM | 1.20% | 0.57% | +0.63% | $17M |
| AZN | 0.57% | 0.00% | +0.57% | $8M |
| PANW | 2.43% | 1.86% | +0.57% | $34M |
| UL | 0.48% | 0.00% | +0.48% | $7M |
| ASML | 1.64% | 1.24% | +0.40% | $23M |
| GOOG | 3.29% | 2.97% | +0.32% | $46M |
| NVDA | 5.02% | 4.70% | +0.32% | $71M |
| IVV | 4.00% | 3.72% | +0.29% | $56M |
| AVGO | 2.53% | 2.34% | +0.19% | $36M |
| JBHT | 1.17% | 1.00% | +0.17% | $16M |
| XYL | 0.16% | 0.00% | +0.16% | $2M |
| LLY | 1.39% | 1.25% | +0.14% | $20M |
| META | 1.58% | 1.44% | +0.14% | $22M |
| MS | 1.52% | 1.39% | +0.13% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 0.14% | 1.03% | -0.89% | $2M |
| MSFT | 3.96% | 4.46% | -0.50% | $56M |
| ICE | 0.76% | 1.14% | -0.38% | $11M |
| WMT | 0.92% | 1.27% | -0.35% | $13M |
| CVX | 0.75% | 1.08% | -0.33% | $11M |
| IDEV | 7.01% | 7.29% | -0.28% | $99M |
| SHEL | 0.82% | 1.09% | -0.27% | $12M |
| TJX | 1.28% | 1.53% | -0.25% | $18M |
| NFLX | 0.51% | 0.74% | -0.23% | $7M |
| VRT | 0.90% | 1.09% | -0.19% | $13M |
| MA | 1.38% | 1.55% | -0.17% | $19M |
| SYK | 0.94% | 1.09% | -0.15% | $13M |
| NOW | 0.96% | 1.11% | -0.15% | $14M |
| MMC | 0.82% | 0.97% | -0.15% | $12M |
| WM | 0.18% | 0.32% | -0.14% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.3% |
| Technology | 22.9% |
| Healthcare | 7.5% |
| Communication Services | 7.4% |
| Consumer Cyclical | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $788M | 56.1% |
| Large Cap | 105 | $595M | 42.3% |
| Mid Cap | 2 | $8M | 0.6% |
| Small Cap | 4 | $2M | 0.2% |
| Micro Cap | 4 | $12M | 0.8% |
Portfolio Analytics
Avg Market Cap
$377.5B
Median Market Cap
$130.7B
Avg P/E
38.8
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
128
# ETFs / Funds
53
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | 7.01% | 1,106,955 | $99M | $89.01 | $7M | +16,219 | +1.5% | |
| 2 | AVLV | 6.65% | 1,024,753 | $93M | $91.21 | $10M | -7,070 | -0.7% | |
| 3 | NVDA | 5.02% | 352,621 | $71M | $200.09 | $12M | +15,640 | +4.6% | |
| 4 | AAPL | 4.95% | 240,516 | $70M | $289.36 | $8M | -2,418 | -1.0% | |
| 5 | IVV | 4.00% | 75,123 | $56M | $748.89 | $10M | +3,936 | +5.5% | |
| 6 | MSFT | 3.96% | 149,331 | $56M | $373.02 | -$136K | -1,518 | -1.0% | |
| 7 | IWB | 3.84% | 131,839 | $54M | $409.50 | $7M | +564 | +0.4% | |
| 8 | GOOG | 3.29% | 131,061 | $46M | $353.33 | $9M | +1,442 | +1.1% | |
| 9 | AMZN | 3.00% | 177,005 | $42M | $238.34 | $5M | -2,897 | -1.6% | |
| 10 | AVGO | 2.53% | 94,239 | $36M | $377.75 | $6M | -452 | -0.5% | |
| 11 | PANW | 2.43% | 100,260 | $34M | $341.02 | $11M | -45,174 | -31.1% | |
| 12 | GOOGL | 2.30% | 90,419 | $32M | $357.37 | $4M | -8,870 | -8.9% | |
| 13 | JPM | 1.87% | 80,182 | $26M | $327.33 | $3M | -121 | -0.1% | |
| 14 | SHY | 1.75% | 299,198 | $25M | $82.11 | $1M | +17,091 | +6.1% | |
| 15 | ASML | 1.64% | 11,596 | $23M | $1,989.44 | $8M | -177 | -1.5% | |
| 16 | META | 1.58% | 39,331 | $22M | $563.29 | $4M | +7,946 | +25.3% | |
| 17 | MS | 1.52% | 102,145 | $21M | $209.04 | $4M | -3,245 | -3.1% | |
| 18 | LLY | 1.39% | 16,298 | $20M | $1,199.43 | $4M | -697 | -4.1% | |
| 19 | MA | 1.38% | 37,871 | $19M | $513.60 | $17K | -1,023 | -2.6% | |
| 20 | TJX | 1.28% | 118,552 | $18M | $151.50 | -$1M | -1,183 | -1.0% | |
| 21 | ARM | 1.20% | 47,757 | $17M | $354.57 | $10M | +650 | +1.4% | |
| 22 | JBHT | 1.17% | 56,917 | $16M | $289.43 | $4M | -2,100 | -3.6% | |
| 23 | BKNG | 1.06% | 83,493 | $15M | $178.24 | $1M | +80,205 | +2439.3% | |
| 24 | IQV | 1.01% | 73,209 | $14M | $193.22 | $2M | +1,034 | +1.4% | |
| 25 | KO | 0.99% | 171,332 | $14M | $81.27 | $470K | -5,582 | -3.2% | |
| 26 | BAC | 0.98% | 241,476 | $14M | $56.98 | $1M | -11,724 | -4.6% | |
| 27 | PG | 0.97% | 92,565 | $14M | $146.64 | -$105K | -2,140 | -2.3% | |
| 28 | PWR | 0.96% | 18,826 | $14M | $720.04 | $1M | -3,207 | -14.6% | |
| 29 | NOW | 0.96% | 136,123 | $14M | $99.28 | -$402K | +3,014 | +2.3% | |
| 30 | DE | 0.95% | 20,997 | $13M | $634.33 | $1M | -348 | -1.6% | |
| 31 | SYK | 0.94% | 42,081 | $13M | $314.84 | -$432K | +447 | +1.1% | |
| 32 | SPY | 0.92% | 17,403 | $13M | $746.78 | $579K | -1,690 | -8.8% | |
| 33 | WMT | 0.92% | 113,571 | $13M | $113.26 | -$3M | -13,927 | -10.9% | |
| 34 | VRT | 0.90% | 37,795 | $13M | $334.82 | -$1M | -16,877 | -30.9% | |
| 35 | CSRE | 0.84% | 417,073 | $12M | $28.38 | $2M | +24,513 | +6.2% | |
| 36 | ETN | 0.83% | 27,434 | $12M | $426.12 | $2M | +1,292 | +4.9% | |
| 37 | MMC | 0.82% | 69,441 | $12M | $166.67 | -$572K | -583 | -0.8% | |
| 38 | SHEL | 0.82% | 148,781 | $12M | $77.54 | -$2M | +1,973 | +1.3% | |
| 39 | DHR | 0.80% | 58,869 | $11M | $190.48 | $113K | +321 | +0.6% | |
| 40 | EFA | 0.79% | 106,691 | $11M | $103.88 | $1M | +3,363 | +3.2% | |
| 41 | GD | 0.78% | 31,053 | $11M | $354.24 | $385K | +125 | +0.4% | |
| 42 | ICE | 0.76% | 86,508 | $11M | $123.11 | -$4M | -4,104 | -4.5% | |
| 43 | CVX | 0.75% | 63,673 | $11M | $165.76 | -$3M | -1,691 | -2.6% | |
| 44 | BLK | 0.74% | 10,749 | $10M | $961.56 | -$236K | -244 | -2.2% | |
| 45 | ANET | 0.72% | 59,587 | $10M | $169.88 | — | +59,587 | — | NEW |
| 46 | MRK | 0.71% | 77,974 | $10M | $128.50 | $552K | -733 | -0.9% | |
| 47 | NEE | 0.71% | 113,754 | $10M | $87.77 | -$484K | +1,043 | +0.9% | |
| 48 | ANTM | 0.66% | 23,817 | $9M | $386.73 | $2M | +319 | +1.4% | |
| 49 | LOW | 0.64% | 41,077 | $9M | $220.49 | -$560K | +375 | +0.9% | |
| 50 | LIN | 0.62% | 16,877 | $9M | $518.94 | $61K | -667 | -3.8% | |
| 51 | AZN | 0.57% | 42,186 | $8M | $189.62 | — | +42,186 | — | NEW |
| 52 | SMTH | 0.56% | 306,809 | $8M | $25.74 | $447K | +17,552 | +6.1% | |
| 53 | NFLX | 0.51% | 101,092 | $7M | $71.40 | -$2M | +4,624 | +4.8% | |
| 54 | UL | 0.48% | 112,184 | $7M | $60.12 | — | +112,184 | — | NEW |
| 55 | BRK-B | 0.41% | 11,551 | $6M | $500.39 | $448K | +425 | +3.8% | |
| 56 | AVY | 0.41% | 35,139 | $6M | $162.35 | -$236K | +735 | +2.1% | |
| 57 | JNJ | 0.40% | 22,335 | $6M | $253.97 | $339K | +517 | +2.4% | |
| 58 | MDY | 0.38% | 7,556 | $5M | $703.34 | $654K | — | — | |
| 59 | TMO | 0.38% | 10,529 | $5M | $501.36 | -$714K | -1,663 | -13.6% | |
| 60 | DUK | 0.38% | 41,654 | $5M | $126.58 | -$183K | -11 | -0.0% | |
| 61 | VUG | 0.37% | 60,024 | $5M | $86.14 | $804K | +50,028 | +500.5% | |
| 62 | XONA.DE | 0.35% | 36,081 | $5M | $136.72 | -$944K | +1,439 | +4.2% | |
| 63 | HD | 0.34% | 13,416 | $5M | $352.68 | $461K | +432 | +3.3% | |
| 64 | ISRG | 0.30% | 10,679 | $4M | $397.68 | -$405K | +587 | +5.8% | |
| 65 | XLK | 0.29% | 21,335 | $4M | $190.52 | $1M | — | — | |
| 66 | PEP | 0.26% | 27,027 | $4M | $135.40 | -$425K | +723 | +2.8% | |
| 67 | ACWX | 0.20% | 36,932 | $3M | $76.11 | $367K | +1,242 | +3.5% | |
| 68 | JGRO | 0.19% | 26,455 | $3M | $98.59 | $228K | -1,704 | -6.0% | |
| 69 | WM | 0.18% | 11,513 | $3M | $222.88 | -$1M | -5,862 | -33.7% | |
| 70 | VTV | 0.17% | 10,893 | $2M | $217.93 | $197K | -200 | -1.8% | |
| 71 | AXP | 0.16% | 6,831 | $2M | $338.25 | $306K | +204 | +3.1% | |
| 72 | XYL | 0.16% | 19,312 | $2M | $118.21 | — | +19,312 | — | NEW |
| 73 | KLAC | 0.16% | 7,310 | $2M | $301.71 | $1M | +6,584 | +906.9% | |
| 74 | VOO | 0.15% | 3,140 | $2M | $686.81 | $178K | -171 | -5.2% | |
| 75 | AVUV | 0.15% | 16,664 | $2M | $124.76 | $161K | -695 | -4.0% | |
| 76 | ABBV | 0.15% | 8,249 | $2M | $251.64 | $314K | +147 | +1.8% | |
| 77 | IWM | 0.14% | 6,755 | $2M | $300.45 | $807K | +1,825 | +37.0% | |
| 78 | ADI | 0.14% | 4,910 | $2M | $397.17 | -$11M | -35,451 | -87.8% | |
| 79 | ADP | 0.12% | 7,382 | $2M | $223.95 | $249K | +473 | +6.8% | |
| 80 | MU | 0.12% | 1,432 | $2M | $1,154.29 | $1M | -211 | -12.8% | |
| 81 | XLV | 0.11% | 9,880 | $2M | $158.66 | $735K | +4,200 | +73.9% | |
| 82 | AMT | 0.11% | 9,530 | $2M | $163.57 | -$398K | -1,806 | -15.9% | |
| 83 | CRM | 0.11% | 9,554 | $1M | $156.66 | -$1M | -3,834 | -28.6% | |
| 84 | V | 0.11% | 4,338 | $1M | $343.09 | $219K | +137 | +3.3% | |
| 85 | MMM | 0.11% | 9,151 | $1M | $161.91 | $207K | +376 | +4.3% | |
| 86 | GILD | 0.10% | 11,564 | $1M | $126.34 | -$151K | — | — | |
| 87 | IJR | 0.10% | 9,712 | $1M | $148.31 | $229K | -30 | -0.3% | |
| 88 | ABT | 0.10% | 15,837 | $1M | $90.74 | -$394K | -1,999 | -11.2% | |
| 89 | APD | 0.09% | 4,510 | $1M | $293.18 | $74K | +214 | +5.0% | |
| 90 | LRCX | 0.09% | 2,995 | $1M | $433.33 | $661K | +13 | +0.4% | |
| 91 | XLI | 0.09% | 6,476 | $1M | $185.23 | $497K | +2,133 | +49.1% | |
| 92 | VXUS | 0.09% | 13,988 | $1M | $85.49 | -$453K | -7,395 | -34.6% | |
| 93 | GE | 0.08% | 3,101 | $1M | $373.74 | $283K | +14 | +0.5% | |
| 94 | NBBK | 0.07% | 48,516 | $1M | $21.13 | $3K | — | — | |
| 95 | XLY | 0.07% | 8,469 | $993K | $117.28 | $219K | +1,365 | +19.2% | |
| 96 | QQQ | 0.07% | 1,335 | $983K | $736.40 | $213K | — | — | |
| 97 | GEV | 0.07% | 833 | $979K | $1,174.86 | $215K | -42 | -4.8% | |
| 98 | VIG | 0.07% | 4,076 | $964K | $236.62 | — | +4,076 | — | NEW |
| 99 | INTC | 0.07% | 6,835 | $954K | $139.63 | $704K | +1,167 | +20.6% | |
| 100 | VEA | 0.07% | 13,197 | $940K | $71.25 | $304K | +3,270 | +32.9% |