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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
+0.69%
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
$1.12B
AUM Growth
-$30.6M
Cap. Flow
-$29.7M
Cap. Flow %
-2.64%
Top 10 Hldgs %
46.89%
Holding
124
New
2
Increased
35
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
BAX icon
Baxter International
BAX
+$796K
3
NVO
Novo Nordisk
NVO
+$640K
4
GLW icon
Corning
GLW
+$448K
5
RTX icon
RTX Corp
RTX
+$440K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.2M
2
INTC icon
Intel
INTC
+$2.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
ABB
ABB Ltd
ABB
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Consumer Staples 20.28%
3 Industrials 15.97%
4 Technology 15.68%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$215B
$16.4M 1.46%
330,546
-970
-0.3% -$56.4K
QCOM icon
27
Qualcomm
QCOM
$155B
$14.8M 1.32%
198,645
+2,047
+1% +$157K
CSCO icon
28
Cisco
CSCO
$457B
$14.6M 1.3%
579,901
-8,485
-1% -$213K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 1.09%
206,605
-2,210
-1% -$145K
EXPD icon
30
Expeditors International
EXPD
$22B
$11.3M 1%
277,749
-17,920
-6% -$764K
JCI icon
31
Johnson Controls International
JCI
$88.8B
$11.2M 1%
244,060
-415
-0.2% -$20.9K
UL icon
32
Unilever
UL
$137B
$10.9M 0.97%
231,157
-1,603
-0.7% -$79.2K
EMC
33
DELISTED
EMC CORPORATION
EMC
$10.9M 0.97%
372,240
-1,270
-0.3% -$36.6K
MSFT icon
34
Microsoft
MSFT
$3.45T
$10.8M 0.96%
233,201
-11,405
-5% -$509K
MON
35
DELISTED
Monsanto Co
MON
$10M 0.89%
89,184
-312
-0.3% -$36.5K
MMM icon
36
3M
MMM
$90.9B
$8.07M 0.72%
68,107
– –
LLTC
37
DELISTED
Linear Technology Corp
LLTC
$8.06M 0.72%
181,544
-9,075
-5% -$412K
T icon
38
AT&T
T
$159B
$7.6M 0.68%
285,698
+5,362
+2% +$143K
ABBV icon
39
AbbVie
ABBV
$443B
$7.35M 0.65%
127,189
-309,022
-71% -$17.2M
CVS icon
40
CVS Health
CVS
$133B
$7.28M 0.65%
91,459
-400
-0.4% -$31.5K
IBM icon
41
IBM
IBM
$211B
$6.25M 0.56%
34,424
-68
-0.2% -$12.4K
SYK icon
42
Stryker
SYK
$125B
$6.08M 0.54%
75,215
-1,425
-2% -$117K
VZ icon
43
Verizon
VZ
$195B
$5.94M 0.53%
118,890
+148
+0.1% +$7.36K
MDT icon
44
Medtronic
MDT
$109B
$5.59M 0.5%
90,024
-6,550
-7% -$416K
SO icon
45
Southern Company
SO
$109B
$5.17M 0.46%
118,446
+600
+0.5% +$26.4K
NVO
46
Novo Nordisk
NVO
$208B
$5.12M 0.46%
215,080
+27,810
+15% +$640K
GILD icon
47
Gilead Sciences
GILD
$162B
$5.04M 0.45%
47,473
+1,560
+3% +$153K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$4.74M 0.42%
164,912
+76,430
+86% +$2.21M
WMT icon
49
Walmart Inc
WMT
$885B
$4.63M 0.41%
181,677
– –
PFE icon
50
Pfizer
PFE
$143B
$3.63M 0.32%
129,447
-1,217
-0.9% -$34.2K
1
2
3 4 5

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MSA
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PMFA
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VWM
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TNBTD
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1WM
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IWA
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FCM
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Nichols & Pratt Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Nichols & Pratt Advisers held 124 positions worth $1.12B, down 2.7% from $1.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.2%. Nichols & Pratt Advisers opened 2 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Nichols & Pratt Advisers's largest Q3 2014 buy was Corning: 21,500 shares worth $416K.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q3 2014, an estimated $2.21M increase.
  • Nichols & Pratt Advisers's biggest Q3 2014 reduction was AbbVie, cutting an estimated $17.2M.
  • Nichols & Pratt Advisers fully exited iShares MSCI Pacific ex Japan ETF in Q3 2014, selling an estimated $211K.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $1.12B portfolio in Q3 2014.
  • Nichols & Pratt Advisers opened 2 new positions and closed 2 in Q3 2014.
  • Nichols & Pratt Advisers's portfolio value fell 2.7% quarter-over-quarter to $1.12B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2014, filed 5 Nov 2014.