Nixon Peabody Trust Co 13F annual report
Nixon Peabody Trust Co is an investment fund managing more than $1.13 trillion ran by Dennis Kushmerek. There are currently 128 companies in Mr. Kushmerek’s portfolio. The largest investments include Ishares Core Msci Intl Devolped Mkts Etf and Microsoft, together worth $145 billion.
$1.13 trillion Assets Under Management (AUM)
As of 19th July 2024, Nixon Peabody Trust Co’s top holding is 1,121,534 shares of Ishares Core Msci Intl Devolped Mkts Etf currently worth over $73.6 billion and making up 6.5% of the portfolio value.
In addition, the fund holds 159,454 shares of Microsoft worth $71.3 billion, whose value grew 8.2% in the past six months.
The third-largest holding is MSA Safety Inc worth $70.9 billion and the next is Apple Inc worth $58.2 billion, with 276,377 shares owned.
Currently, Nixon Peabody Trust Co's portfolio is worth at least $1.13 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nixon Peabody Trust Co
The Nixon Peabody Trust Co office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Dennis Kushmerek serves as the Trust Operations Senior Specialist at Nixon Peabody Trust Co.
Recent trades
In the most recent 13F filing, Nixon Peabody Trust Co revealed that it had opened a new position in
Meta Platforms Inc and bought 12,202 shares worth $6.15 billion.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
2.6%
of the fund's Technology sector allocation and has grown its share price by 59.7% in the past year.
The investment fund also strengthened its position in Ishares Core Msci Intl Devolped Mkts Etf by buying
87,711 additional shares.
This makes their stake in Ishares Core Msci Intl Devolped Mkts Etf total 1,121,534 shares worth $73.6 billion.
On the other hand, there are companies that Nixon Peabody Trust Co is getting rid of from its portfolio.
Nixon Peabody Trust Co closed its position in Technology Select Sector Spdr Etf on 26th July 2024.
It sold the previously owned 2,500 shares for $521 million.
Dennis Kushmerek also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $71.3 billion and 159,454 shares.
One of the average hedge funds
The two most similar investment funds to Nixon Peabody Trust Co are Mesirow Institutional Investment Management and Armstrong Advisory Group, Inc. They manage $1.12 trillion and $1.13 trillion respectively.
Dennis Kushmerek investment strategy
Nixon Peabody Trust Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.9% of
the total portfolio value.
The fund focuses on investments in the United States as
72.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
73% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $199 billion.
The complete list of Nixon Peabody Trust Co trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Msci Intl Devolped Mkts Etf |
8.48%
1,121,534
|
$73,617,492,000 | 6.54% |
| Microsoft Corporation |
4.95%
159,454
|
$71,267,965,000 | 6.33% |
| MSA Safety Inc |
No change
377,725
|
$70,895,205,000 | 6.30% |
| Apple Inc |
2.18%
276,377
|
$58,210,524,000 | 5.17% |
| Avantis Us Large Cap Value Etf |
37.34%
797,745
|
$50,130,296,000 | 4.45% |
| NVIDIA Corp |
856.70%
396,140
|
$48,939,136,000 | 4.35% |
| Ishares Russell 1000 Etf |
214.30%
140,539
|
$41,815,974,000 | 3.72% |
| Amazon.com Inc. |
6.56%
200,115
|
$38,672,224,000 | 3.44% |
| Alphabet Inc |
29.63%
128,163
|
$23,507,657,000 | 2.09% |
| Mastercard Incorporated |
0.45%
48,928
|
$21,585,076,000 | 1.92% |
| Booking Holdings Inc |
0.29%
5,170
|
$20,480,955,000 | 1.82% |
| Broadcom Inc |
3.83%
12,652
|
$20,313,166,000 | 1.81% |
| Salesforce Inc |
2.92%
77,736
|
$19,985,926,000 | 1.78% |
| TJX Companies, Inc. |
3.24%
181,119
|
$19,941,202,000 | 1.77% |
| Palo Alto Networks Inc |
0.77%
58,652
|
$19,883,615,000 | 1.77% |
| Stryker Corp. |
3.73%
56,668
|
$19,281,287,000 | 1.71% |
| Thermo Fisher Scientific Inc. |
0.03%
33,528
|
$18,540,984,000 | 1.65% |
| Linde Plc. |
7.00%
41,087
|
$18,029,386,000 | 1.60% |
| Alphabet Inc |
14.44%
96,788
|
$17,629,934,000 | 1.57% |
| JPMorgan Chase & Co. |
3.21%
83,956
|
$16,980,941,000 | 1.51% |
| Procter & Gamble Co. |
2.84%
99,317
|
$16,379,360,000 | 1.46% |
| General Dynamics Corp. |
3.50%
55,308
|
$16,047,063,000 | 1.43% |
| Johnson & Johnson |
2.81%
108,502
|
$15,858,652,000 | 1.41% |
| Waste Management, Inc. |
0.21%
73,871
|
$15,759,639,000 | 1.40% |
| Marsh & McLennan Cos., Inc. |
4.33%
73,892
|
$15,570,522,000 | 1.38% |
| Intercontinental Exchange Inc |
3.31%
113,481
|
$15,534,414,000 | 1.38% |
| IQVIA Holdings Inc |
0.09%
73,443
|
$15,528,788,000 | 1.38% |
| Danaher Corp. |
0.96%
60,559
|
$15,130,666,000 | 1.34% |
| Pepsico Inc |
2.02%
87,689
|
$14,462,547,000 | 1.29% |
| Spdr S&p 500 Etf |
17.88%
26,041
|
$14,172,033,000 | 1.26% |
| Comcast Corp New Cl A |
4.18%
359,098
|
$14,062,278,000 | 1.25% |
| Exxon Mobil Corp. |
8.67%
114,387
|
$13,168,231,000 | 1.17% |
| Walmart Inc |
3.48%
194,349
|
$13,159,371,000 | 1.17% |
| Novartis Ag Sponsored Adr |
3.84%
120,476
|
$12,825,875,000 | 1.14% |
| Deere & Co. |
3.94%
33,777
|
$12,620,101,000 | 1.12% |
| Coca-Cola Co |
1.39%
190,665
|
$12,135,827,000 | 1.08% |
| Bank Of America Corp. |
1.90%
299,110
|
$11,895,605,000 | 1.06% |
| Roper Technologies Inc |
4.76%
20,566
|
$11,592,232,000 | 1.03% |
| Morgan Stanley Com New |
0.90%
114,916
|
$11,168,686,000 | 0.99% |
| Rockwell Automation Inc |
3.14%
39,430
|
$10,854,290,000 | 0.96% |
| Lowe's Cos Inc |
0.10%
48,462
|
$10,683,933,000 | 0.95% |
| Merck & Co Inc |
16.91%
82,561
|
$10,221,052,000 | 0.91% |
| Chevron Corp. |
8.86%
65,090
|
$10,181,378,000 | 0.90% |
| Medtronic Plc |
4.39%
129,249
|
$10,173,189,000 | 0.90% |
| Spdr S&p Midcap 400 Etf |
54.77%
18,611
|
$9,958,374,000 | 0.88% |
| Blackrock Inc. |
6.15%
11,527
|
$9,075,438,000 | 0.81% |
| American Tower Corp. |
8.97%
43,948
|
$8,542,612,000 | 0.76% |
| Ishares Msci Eafe Etf |
2.50%
104,375
|
$8,175,694,000 | 0.73% |
| NextEra Energy Inc |
37.40%
113,150
|
$8,012,152,000 | 0.71% |
| Meta Platforms Inc |
Opened
12,202
|
$6,152,492,000 | 0.55% |
| Home Depot, Inc. |
0.96%
12,484
|
$4,297,492,000 | 0.38% |
| Duke Energy Corp. |
Opened
38,645
|
$3,873,388,000 | 0.34% |
| Vanguard Growth Etf |
No change
9,450
|
$3,534,395,000 | 0.31% |
| Berkshire Hathaway Inc. |
1.18%
7,647
|
$3,110,800,000 | 0.28% |
| Ishares Core S&p Small Cap Etf |
65.02%
24,607
|
$2,624,583,000 | 0.23% |
| Abbott Laboratories |
13.31%
20,981
|
$2,180,136,000 | 0.19% |
| Lilly Eli & Co |
No change
2,365
|
$2,141,224,000 | 0.19% |
| Ishares Russell 2000 Etf |
13.26%
10,477
|
$2,125,679,000 | 0.19% |
| Vanguard Value Etf |
No change
10,685
|
$1,713,981,000 | 0.15% |
| Automatic Data Processing Inc. |
4.63%
7,134
|
$1,702,814,000 | 0.15% |
| American Express Co. |
No change
7,304
|
$1,691,241,000 | 0.15% |
| Analog Devices Inc. |
0.59%
5,887
|
$1,343,767,000 | 0.12% |
| Gilead Sciences, Inc. |
9.57%
18,900
|
$1,296,729,000 | 0.12% |
| Vanguard Total International Stock Etf |
No change
20,430
|
$1,231,929,000 | 0.11% |
| Berkshire Hathaway Inc. |
Opened
2
|
$1,224,482,000 | 0.11% |
| Intuit Inc |
20.27%
1,805
|
$1,186,264,000 | 0.11% |
| Air Products & Chemicals Inc. |
8.99%
4,596
|
$1,185,998,000 | 0.11% |
| Abbvie Inc |
No change
6,822
|
$1,170,109,000 | 0.10% |
| Amcor Plc |
2.67%
112,449
|
$1,099,751,000 | 0.10% |
| Kimberly-Clark Corp. |
No change
7,200
|
$995,040,000 | 0.09% |
| Vanguard Total Stock Market Etf |
No change
3,419
|
$914,617,000 | 0.08% |
| Mcdonald's Corp |
2.03%
3,426
|
$873,082,000 | 0.08% |
| 3M Co. |
4.70%
8,510
|
$869,637,000 | 0.08% |
| Visa Inc |
8.27%
3,093
|
$811,820,000 | 0.07% |
| Alnylam Pharmaceuticals Inc |
No change
3,300
|
$801,900,000 | 0.07% |
| Qualcomm, Inc. |
No change
3,854
|
$767,640,000 | 0.07% |
| Oracle Corp. |
Opened
5,408
|
$763,610,000 | 0.07% |
| Progressive Corp. |
229.73%
3,660
|
$760,219,000 | 0.07% |
| Edwards Lifesciences Corp |
8.21%
8,197
|
$757,157,000 | 0.07% |
| Illinois Tool Works, Inc. |
13.85%
3,110
|
$736,946,000 | 0.07% |
| Provident Bancorp Inc |
No change
70,212
|
$715,460,000 | 0.06% |
| Church & Dwight Co., Inc. |
10.59%
6,766
|
$701,499,000 | 0.06% |
| Costco Wholesale Corp |
99.75%
801
|
$680,842,000 | 0.06% |
| Sysco Corp. |
4.63%
9,260
|
$661,071,000 | 0.06% |
| Unitedhealth Group Inc |
31.44%
1,250
|
$636,575,000 | 0.06% |
| Arthur J. Gallagher & Co. |
166.37%
2,400
|
$622,344,000 | 0.06% |
| Lennox International Inc |
10.55%
1,121
|
$599,713,000 | 0.05% |
| Ishares Msci Emerging Markets Etf |
1.59%
13,930
|
$593,279,000 | 0.05% |
| Travelers Companies Inc. |
14.19%
2,751
|
$559,388,000 | 0.05% |
| KLA Corp. |
Opened
676
|
$557,369,000 | 0.05% |
| Genuine Parts Co. |
No change
3,900
|
$539,448,000 | 0.05% |
| Technology Select Sector Spdr Etf |
Closed
2,500
|
$520,675,000 | |
| Vanguard Extended Market Index Etf |
No change
2,900
|
$489,491,000 | 0.04% |
| Vanguard Mid-cap Index Fund Etf |
44.93%
2,020
|
$489,042,000 | 0.04% |
| Factset Research Systems Inc. |
Closed
1,057
|
$480,290,000 | |
| Zoetis Inc |
Opened
2,641
|
$457,844,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
19.78%
430
|
$451,943,000 | 0.04% |
| HP Inc |
No change
12,750
|
$446,505,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
No change
4,000
|
$434,120,000 | 0.04% |
| Alcon Inc. |
Opened
4,740
|
$422,239,000 | 0.04% |
| American Electric Power Company Inc. |
No change
4,800
|
$421,152,000 | 0.04% |
| GE Aerospace |
0.58%
2,575
|
$409,348,000 | 0.04% |
| AMGEN Inc. |
13.33%
1,300
|
$406,185,000 | 0.04% |
| Accenture plc |
4.39%
1,330
|
$403,535,000 | 0.04% |
| S&P Global Inc |
Opened
854
|
$380,884,000 | 0.03% |
| Adobe Inc |
19.30%
680
|
$377,767,000 | 0.03% |
| Texas Pacific Land Trust |
No change
501
|
$367,869,000 | 0.03% |
| Marathon Petroleum Corp |
No change
2,000
|
$346,960,000 | 0.03% |
| Emerson Electric Co. |
17.68%
2,979
|
$328,167,000 | 0.03% |
| O'reilly Automotive Inc |
34.04%
310
|
$327,379,000 | 0.03% |
| Sun Communities, Inc. |
No change
2,700
|
$324,918,000 | 0.03% |
| Texas Instruments Inc. |
Opened
1,613
|
$313,777,000 | 0.03% |
| Lockheed Martin Corp. |
Closed
669
|
$304,308,000 | |
| Fiserv, Inc. |
37.99%
1,975
|
$294,354,000 | 0.03% |
| Norfolk Southern Corp. |
12.89%
1,365
|
$293,052,000 | 0.03% |
| Ishares Core Msci Eafe Etf |
No change
4,000
|
$290,560,000 | 0.03% |
| Broadridge Financial Solutions, Inc. |
25.83%
1,430
|
$281,710,000 | 0.03% |
| Nike, Inc. |
Opened
3,725
|
$280,753,000 | 0.02% |
| Watsco Inc. |
No change
600
|
$277,944,000 | 0.02% |
| Canadian Pacific Kansas City Ltd |
No change
3,500
|
$275,555,000 | 0.02% |
| WEC Energy Group Inc |
No change
3,500
|
$274,610,000 | 0.02% |
| Hubbell Inc. |
Closed
660
|
$273,933,000 | |
| Hewlett Packard Enterprise Co |
No change
12,750
|
$269,918,000 | 0.02% |
| A.O. Smith Corp. |
Closed
2,830
|
$253,172,000 | |
| Intel Corp. |
6.52%
7,955
|
$246,366,000 | 0.02% |
| Eaton Corp Plc |
57.24%
750
|
$235,163,000 | 0.02% |
| CVS Health Corp |
Closed
2,945
|
$234,893,000 | |
| Vanguard Small-cap Index Fund Etf |
Closed
1,015
|
$232,019,000 | |
| Schlumberger Ltd. |
No change
4,900
|
$231,182,000 | 0.02% |
| Paychex Inc. |
4.94%
1,925
|
$228,228,000 | 0.02% |
| Union Pacific Corp. |
15.54%
989
|
$223,771,000 | 0.02% |
| Copart, Inc. |
Opened
3,875
|
$209,870,000 | 0.02% |
| Ishares Core S&p Mid-cap Etf |
Closed
3,430
|
$208,338,000 | |
| Amphenol Corp. |
Opened
3,080
|
$207,500,000 | 0.02% |
| Clorox Co. |
Closed
1,329
|
$203,483,000 | |
| Paycom Software Inc |
Closed
1,021
|
$203,189,000 | |
| Renovorx Inc |
No change
97,165
|
$109,796,000 | 0.01% |
| Quince Therapeutics Inc |
No change
11,126
|
$8,345,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 138 holdings | |||
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