We are live on ! Find out more
NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
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
-$34.1M
Cap. Flow
-$17.4M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.28%
Holding
120
New
1
Increased
29
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
2
FAST icon
Fastenal
FAST
+$1.06M
3
CAT icon
Caterpillar
CAT
+$708K
4
SLB icon
SLB Ltd
SLB
+$654K
5
GILD icon
Gilead Sciences
GILD
+$610K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$16.4M
2
CDK
CDK Global, Inc.
CDK
+$1.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$897K
4
ABBV icon
AbbVie
ABBV
+$797K
5
AMAT icon
Applied Materials
AMAT
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Staples 20.61%
3 Industrials 16.28%
4 Technology 16.14%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$404B
$14.5M 1.32%
181,653
+8,515
+5% +$708K
QCOM icon
27
Qualcomm
QCOM
$171B
$14.1M 1.29%
203,910
+3,645
+2% +$257K
EXPD icon
28
Expeditors International
EXPD
$23.7B
$13M 1.19%
270,332
-1,267
-0.5% -$58.3K
JCI icon
29
Johnson Controls International
JCI
$93.1B
$13M 1.18%
246,302
+2,099
+0.9% +$107K
BHP icon
30
BHP
BHP
$222B
$11.8M 1.08%
300,649
+5,701
+2% +$231K
UL icon
31
Unilever
UL
$138B
$10.9M 0.99%
231,357
+1,014
+0.4% +$48.6K
MON
32
DELISTED
Monsanto Co
MON
$10.1M 0.92%
89,669
-15
-0% -$1.78K
CVS icon
33
CVS Health
CVS
$133B
$9.77M 0.89%
94,695
+2,746
+3% +$278K
EMC
34
DELISTED
EMC CORPORATION
EMC
$9.48M 0.86%
371,105
-2,580
-0.7% -$71.1K
MSFT icon
35
Microsoft
MSFT
$3.66T
$9.36M 0.85%
230,124
-202
-0.1% -$8.79K
MMM icon
36
3M
MMM
$93.6B
$9.21M 0.84%
66,806
+212
+0.3% +$29.2K
LLTC
37
DELISTED
Linear Technology Corp
LLTC
$8.24M 0.75%
176,059
-3,110
-2% -$146K
MDT icon
38
Medtronic
MDT
$110B
$7.29M 0.66%
93,414
+1,145
+1% +$86.8K
SYK icon
39
Stryker
SYK
$129B
$6.94M 0.63%
75,265
+100
+0.1% +$9.31K
T icon
40
AT&T
T
$160B
$6.79M 0.62%
275,532
-342
-0.1% -$8.69K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$6.56M 0.6%
240,077
+50,678
+27% +$1.36M
NVO
42
Novo Nordisk
NVO
$196B
$5.92M 0.54%
221,754
+5,874
+3% +$135K
VZ icon
43
Verizon
VZ
$195B
$5.75M 0.52%
118,303
+1,478
+1% +$71.3K
GILD icon
44
Gilead Sciences
GILD
$168B
$5.54M 0.51%
56,498
+6,010
+12% +$610K
WMT icon
45
Walmart Inc
WMT
$888B
$5.42M 0.49%
197,877
+16,200
+9% +$460K
SO icon
46
Southern Company
SO
$107B
$5.1M 0.46%
115,178
+802
+0.7% +$38.1K
PFE icon
47
Pfizer
PFE
$145B
$4.24M 0.39%
128,386
-495
-0.4% -$15.7K
FAST icon
48
Fastenal
FAST
$57B
$4.21M 0.38%
406,392
+98,088
+32% +$1.06M
INTU icon
49
Intuit
INTU
$88.5B
$4.03M 0.37%
41,525
+3,370
+9% +$313K
APD icon
50
Air Products & Chemicals
APD
$65.6B
$3.12M 0.28%
22,300
– –
1
2
3 4 5

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Nichols & Pratt Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Nichols & Pratt Advisers held 120 positions worth $1.1B, down 3% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.7%. Nichols & Pratt Advisers opened 1 new position and exited 1, leaving the 120-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q1 2015 buy was UDR: 5,918 shares worth $201K.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.36M increase.
  • Nichols & Pratt Advisers's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $16.4M.
  • Nichols & Pratt Advisers fully exited Applied Materials in Q1 2015, selling an estimated $742K.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.1B portfolio in Q1 2015.
  • Nichols & Pratt Advisers opened 1 new position and closed 1 in Q1 2015.
  • Nichols & Pratt Advisers's portfolio value fell 3% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2015, filed 4 May 2015.