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NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.55B
1-Year Est. Return
14.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+14.55%
3 Year Est. Return
+54.54%
5 Year Est. Return
+81.09%
10 Year Est. Return
+238.91%
AUM
$958M
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
104.59%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$76.6M |
| 2 |
Procter & Gamble
PG
|
+$62.7M |
| 3 |
ExxonMobil
XOM
|
+$60.2M |
| 4 |
GE Aerospace
GE
|
+$55.3M |
| 5 |
PepsiCo
PEP
|
+$43.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.41% |
| 2 | Healthcare | 22.36% |
| 3 | Technology | 16.37% |
| 4 | Industrials | 13.46% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$22B
| $13.5M | 1.41% |
+355,874
| New | +$13.3M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 1.19% |
+257,977
| New | +$12.6M |
|
28
Qualcomm
QCOM
$156B
| $11.1M | 1.16% |
+181,737
| New | +$11.6M |
|
|
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.6M | 1.11% |
+131,896
| New | +$10.6M |
|
30
Unilever
UL
$137B
| $10.3M | 1.07% |
+225,311
| New | +$10.7M |
|
31
Apple
AAPL
$4.43T
| $10.3M | 1.07% |
+721,868
| New | +$11.1M |
|
32
Johnson Controls International
JCI
$88.7B
| $9.28M | 0.97% |
+247,522
| New | +$9.24M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $8.96M | 0.94% |
+90,879
| New | +$9.52M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $8.85M | 0.92% |
+374,895
| New | +$8.84M |
|
|
LLTC
35
DELISTED
Linear Technology Corp
LLTC
| $8.39M | 0.88% |
+227,682
| New | +$8.36M |
|
36
Microsoft
MSFT
$3.43T
| $8.35M | 0.87% |
+241,969
| New | +$7.93M |
|
37
AT&T
T
$158B
| $6.97M | 0.73% |
+260,735
| New | +$7.24M |
|
38
3M
MMM
$90.7B
| $6.64M | 0.69% |
+72,600
| New | +$6.59M |
|
39
Applied Materials
AMAT
$413B
| $6.41M | 0.67% |
+429,661
| New | +$6.24M |
|
|
ABB
40
DELISTED
ABB Ltd
ABB
| $6.34M | 0.66% |
+292,100
| New | +$6.47M |
|
41
Verizon
VZ
$194B
| $5.39M | 0.56% |
+107,091
| New | +$5.47M |
|
42
Medtronic
MDT
$109B
| $5.17M | 0.54% |
+100,175
| New | +$4.95M |
|
43
Stryker
SYK
$124B
| $4.84M | 0.51% |
+74,940
| New | +$4.97M |
|
44
Southern Company
SO
$109B
| $4.71M | 0.49% |
+106,706
| New | +$4.91M |
|
45
Walmart Inc
WMT
$884B
| $4.63M | 0.48% |
+186,462
| New | +$4.78M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$29B
| $4.3M | 0.45% |
+111,620
| New | +$4.63M |
|
47
Pfizer
PFE
$143B
| $4.03M | 0.42% |
+151,601
| New | +$4.19M |
|
48
CVS Health
CVS
$134B
| $3.82M | 0.4% |
+66,806
| New | +$3.87M |
|
49
IBM
IBM
$208B
| $3.71M | 0.39% |
+20,301
| New | +$3.95M |
|
50
Emerson Electric
EMR
$84.2B
| $3.6M | 0.38% |
+632,020
| New | +$35.5M |
|
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Nichols & Pratt Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nichols & Pratt Advisers, which disclosed 91 positions worth $958M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Johnson & Johnson: 902,261 shares worth $77.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Healthcare and Technology.
- Nichols & Pratt Advisers's largest Q2 2013 buy was Johnson & Johnson: 902,261 shares worth $77.5M.
- Nichols & Pratt Advisers's ten largest holdings make up 50% of its $958M portfolio in Q2 2013.
- Nichols & Pratt Advisers disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Nichols & Pratt Advisers's 13F filing for Q2 2013, filed 2 Aug 2013.