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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
+0.73%
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
$1.1B
AUM Growth
+$41M
Cap. Flow
+$36.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.5%
Holding
111
New
17
Increased
43
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.4M
2
XOM icon
ExxonMobil
XOM
+$3.41M
3
NVO
Novo Nordisk
NVO
+$3.29M
4
ABT icon
Abbott
ABT
+$3.24M
5
ABBV icon
AbbVie
ABBV
+$2.78M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.75M
2
EXPD icon
Expeditors International
EXPD
+$1.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
TD icon
Toronto Dominion Bank
TD
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Staples 19.75%
3 Industrials 16.67%
4 Technology 15.67%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$159B
$14.9M 1.35%
188,897
+4,930
+3% +$371K
AAPL icon
27
Apple
AAPL
$4.43T
$14.5M 1.31%
756,560
+23,828
+3% +$453K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 1.29%
215,015
-16,047
-7% -$1.01M
CSCO icon
29
Cisco
CSCO
$457B
$13.3M 1.2%
590,858
-9,450
-2% -$209K
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13M 1.18%
139,251
+10,050
+8% +$939K
IBM icon
31
IBM
IBM
$213B
$12.5M 1.13%
68,079
+47,708
+234% +$8.4M
EXPD icon
32
Expeditors International
EXPD
$22.3B
$12.2M 1.11%
307,969
-46,310
-13% -$1.9M
JCI icon
33
Johnson Controls International
JCI
$88.7B
$11.8M 1.07%
238,077
-5,243
-2% -$265K
UL icon
34
Unilever
UL
$137B
$11M 1%
229,116
+3,272
+1% +$148K
MSFT icon
35
Microsoft
MSFT
$3.62T
$10M 0.91%
243,774
+14,555
+6% +$546K
MON
36
DELISTED
Monsanto Co
MON
$10M 0.91%
87,839
+60
+0.1% +$6.68K
EMC
37
DELISTED
EMC CORPORATION
EMC
$9.94M 0.9%
362,305
+2,235
+0.6% +$58.1K
LLTC
38
DELISTED
Linear Technology Corp
LLTC
$9.46M 0.86%
194,304
-4,210
-2% -$194K
MMM icon
39
3M
MMM
$91.4B
$7.82M 0.71%
68,915
-1,572
-2% -$175K
T icon
40
AT&T
T
$162B
$6.72M 0.61%
253,816
-927
-0.4% -$23.3K
SYK icon
41
Stryker
SYK
$131B
$6.35M 0.57%
77,840
+7,900
+11% +$628K
CVS icon
42
CVS Health
CVS
$134B
$6.33M 0.57%
84,611
+17,490
+26% +$1.24M
MDT icon
43
Medtronic
MDT
$111B
$6.13M 0.56%
99,615
-1,650
-2% -$96.1K
PFE icon
44
Pfizer
PFE
$143B
$5.73M 0.52%
187,977
+50,702
+37% +$1.51M
VZ icon
45
Verizon
VZ
$197B
$5.33M 0.48%
112,014
+2,304
+2% +$109K
SO icon
46
Southern Company
SO
$107B
$4.94M 0.45%
112,446
+1,410
+1% +$59.1K
WMT icon
47
Walmart Inc
WMT
$881B
$4.73M 0.43%
185,727
-375
-0.2% -$9.42K
ABB
48
DELISTED
ABB Ltd
ABB
$4.23M 0.38%
164,084
+103,740
+172% +$2.64M
FAST icon
49
Fastenal
FAST
$55.2B
$3.86M 0.35%
312,904
+12,860
+4% +$150K
AMAT icon
50
Applied Materials
AMAT
$411B
$3.63M 0.33%
178,026
-149,850
-46% -$2.75M
1
2
3 4 5

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Nichols & Pratt Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Nichols & Pratt Advisers held 111 positions worth $1.1B, up 3.9% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nichols & Pratt Advisers deployed $36.3M of net new capital in Q1 2014, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was Novo Nordisk: 154,270 shares worth $3.51M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.75M trimmed.

  • Nichols & Pratt Advisers's largest Q1 2014 buy was Novo Nordisk: 154,270 shares worth $3.51M.
  • Nichols & Pratt Advisers added most to IBM in Q1 2014, an estimated $8.4M increase.
  • Nichols & Pratt Advisers's biggest Q1 2014 reduction was Applied Materials, cutting an estimated $2.75M.
  • Nichols & Pratt Advisers fully exited Toronto Dominion Bank in Q1 2014, selling an estimated $1.22M.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $1.1B portfolio in Q1 2014.
  • Nichols & Pratt Advisers opened 17 new positions and closed 2 in Q1 2014.
  • Nichols & Pratt Advisers's portfolio value rose 3.9% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2014, filed 7 May 2014.