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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
+4.87%
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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
+$1.17M
Cap. Flow %
0.1%
Top 10 Hldgs %
45.9%
Holding
124
New
15
Increased
45
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
2
TD icon
Toronto Dominion Bank
TD
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.17M
4
EBAY icon
eBay
EBAY
+$1.12M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$905K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.04M
2
ABBV icon
AbbVie
ABBV
+$3.49M
3
AMAT icon
Applied Materials
AMAT
+$1.81M
4
PFE icon
Pfizer
PFE
+$1.63M
5
SYY icon
Sysco
SYY
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Consumer Staples 19.62%
3 Industrials 16.5%
4 Technology 15.17%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$160B
$15.6M 1.35%
196,598
+7,701
+4% +$612K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 1.34%
122,317
-1,466
-1% -$186K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 1.34%
208,815
-6,200
-3% -$433K
CSCO icon
29
Cisco
CSCO
$448B
$14.6M 1.27%
588,386
-2,472
-0.4% -$58.9K
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14.2M 1.23%
139,851
+600
+0.4% +$58.3K
EXPD icon
31
Expeditors International
EXPD
$21.8B
$13.1M 1.13%
295,669
-12,300
-4% -$529K
JCI icon
32
Johnson Controls International
JCI
$87.8B
$12.8M 1.11%
244,475
+6,398
+3% +$318K
UL icon
33
Unilever
UL
$141B
$11.9M 1.03%
232,760
+3,644
+2% +$183K
MON
34
DELISTED
Monsanto Co
MON
$11.2M 0.97%
89,496
+1,657
+2% +$194K
MSFT icon
35
Microsoft
MSFT
$3.35T
$10.2M 0.88%
244,606
+832
+0.3% +$33.7K
EMC
36
DELISTED
EMC CORPORATION
EMC
$9.85M 0.85%
373,510
+11,205
+3% +$296K
LLTC
37
DELISTED
Linear Technology Corp
LLTC
$8.97M 0.78%
190,619
-3,685
-2% -$171K
MMM icon
38
3M
MMM
$90.8B
$8.16M 0.71%
68,107
-808
-1% -$94.8K
T icon
39
AT&T
T
$159B
$7.49M 0.65%
280,336
+26,520
+10% +$710K
CVS icon
40
CVS Health
CVS
$134B
$6.93M 0.6%
91,859
+7,248
+9% +$548K
SYK icon
41
Stryker
SYK
$133B
$6.48M 0.56%
76,640
-1,200
-2% -$98K
MDT icon
42
Medtronic
MDT
$110B
$6.16M 0.53%
96,574
-3,041
-3% -$185K
IBM icon
43
IBM
IBM
$209B
$5.98M 0.52%
34,492
-33,587
-49% -$6.04M
VZ icon
44
Verizon
VZ
$193B
$5.81M 0.5%
118,742
+6,728
+6% +$326K
SO icon
45
Southern Company
SO
$106B
$5.35M 0.46%
117,846
+5,400
+5% +$239K
WMT icon
46
Walmart Inc
WMT
$884B
$4.55M 0.39%
181,677
-4,050
-2% -$104K
NVO
47
Novo Nordisk
NVO
$228B
$4.33M 0.37%
187,270
+33,000
+21% +$729K
FAST icon
48
Fastenal
FAST
$53.5B
$3.87M 0.34%
313,304
+400
+0.1% +$4.95K
GILD icon
49
Gilead Sciences
GILD
$163B
$3.83M 0.33%
45,913
+11,023
+32% +$858K
PFE icon
50
Pfizer
PFE
$142B
$3.68M 0.32%
130,664
-57,313
-30% -$1.63M
1
2
3 4 5

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Nichols & Pratt Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Nichols & Pratt Advisers held 124 positions worth $1.16B, up 4.6% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nichols & Pratt Advisers's Q2 2014 filing shows 15 new, 45 increased, 40 reduced and 2 closed positions. Its largest new stake was Toronto Dominion Bank: 25,800 shares worth $1.34M. The largest sale was IBM, an estimated $6.04M.

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

  • Nichols & Pratt Advisers's largest Q2 2014 buy was Toronto Dominion Bank: 25,800 shares worth $1.34M.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.41M increase.
  • Nichols & Pratt Advisers's biggest Q2 2014 reduction was IBM, cutting an estimated $6.04M.
  • Nichols & Pratt Advisers fully exited Entergy in Q2 2014, selling an estimated $301K.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2014.
  • Nichols & Pratt Advisers opened 15 new positions and closed 2 in Q2 2014.
  • Nichols & Pratt Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.16B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2014, filed 5 Aug 2014.