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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
-0.92%
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
$1.08B
AUM Growth
-$22.2M
Cap. Flow
-$10.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
46.03%
Holding
124
New
5
Increased
32
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.99M
2
FAST icon
Fastenal
FAST
+$4.33M
3
CVS icon
CVS Health
CVS
+$2.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$4.52M
2
ABT icon
Abbott
ABT
+$4.18M
3
BHP icon
BHP
BHP
+$2.43M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.24M
5
CI icon
Cigna
CI
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Consumer Staples 20.01%
3 Industrials 17%
4 Technology 16.09%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$33.3B
$14.9M 1.39%
194,754
-60,675
-24% -$4.52M
QCOM icon
27
Qualcomm
QCOM
$155B
$12.8M 1.19%
205,035
+1,125
+0.6% +$76.8K
JCI icon
28
Johnson Controls International
JCI
$88.8B
$12.8M 1.19%
247,162
+860
+0.3% +$46K
EXPD icon
29
Expeditors International
EXPD
$22B
$12.4M 1.15%
268,832
-1,500
-0.6% -$70.6K
CVS icon
30
CVS Health
CVS
$133B
$12.4M 1.15%
118,055
+23,360
+25% +$2.39M
UL icon
31
Unilever
UL
$137B
$11.2M 1.04%
230,358
-999
-0.4% -$49.4K
MSFT icon
32
Microsoft
MSFT
$3.45T
$10.1M 0.94%
229,384
-740
-0.3% -$33.8K
MON
33
DELISTED
Monsanto Co
MON
$10.1M 0.94%
94,869
+5,200
+6% +$603K
EMC
34
DELISTED
EMC CORPORATION
EMC
$9.67M 0.9%
366,285
-4,820
-1% -$129K
BHP icon
35
BHP
BHP
$215B
$8.73M 0.81%
240,386
-60,263
-20% -$2.43M
FAST icon
36
Fastenal
FAST
$54.7B
$8.62M 0.8%
817,764
+411,372
+101% +$4.33M
MMM icon
37
3M
MMM
$90.9B
$8.57M 0.8%
66,447
-359
-0.5% -$48.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$8.03M 0.75%
308,040
+67,963
+28% +$1.82M
LLTC
39
DELISTED
Linear Technology Corp
LLTC
$7.64M 0.71%
172,709
-3,350
-2% -$156K
T icon
40
AT&T
T
$159B
$7.23M 0.67%
269,353
-6,179
-2% -$160K
MDT icon
41
Medtronic
MDT
$109B
$7.21M 0.67%
97,274
+3,860
+4% +$295K
GILD icon
42
Gilead Sciences
GILD
$162B
$7.19M 0.67%
61,478
+4,980
+9% +$544K
SYK icon
43
Stryker
SYK
$125B
$7.04M 0.65%
73,540
-1,725
-2% -$163K
NVO
44
Novo Nordisk
NVO
$208B
$6.34M 0.59%
231,084
+9,330
+4% +$262K
VZ icon
45
Verizon
VZ
$195B
$5.7M 0.53%
122,278
+3,975
+3% +$195K
SO icon
46
Southern Company
SO
$109B
$5.09M 0.47%
121,428
+6,250
+5% +$272K
MA icon
47
Mastercard
MA
$502B
$5.08M 0.47%
+54,335
New +$4.99M
WMT icon
48
Walmart Inc
WMT
$885B
$4.54M 0.42%
191,907
-5,970
-3% -$152K
INTU icon
49
Intuit
INTU
$86.5B
$4.49M 0.42%
44,505
+2,980
+7% +$304K
PFE icon
50
Pfizer
PFE
$143B
$4.04M 0.38%
126,982
-1,404
-1% -$45.8K
1
2
3 4 5

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Nichols & Pratt Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Nichols & Pratt Advisers held 124 positions worth $1.08B, down 2% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nichols & Pratt Advisers's Q2 2015 filing shows 5 new, 32 increased, 51 reduced and 8 closed positions. Its largest new stake was Mastercard: 54,335 shares worth $5.08M. The largest sale was Northern Trust, an estimated $4.52M.

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 2015 buy was Mastercard: 54,335 shares worth $5.08M.
  • Nichols & Pratt Advisers added most to Fastenal in Q2 2015, an estimated $4.33M increase.
  • Nichols & Pratt Advisers's biggest Q2 2015 reduction was Northern Trust, cutting an estimated $4.52M.
  • Nichols & Pratt Advisers fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $2.24M.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.08B portfolio in Q2 2015.
  • Nichols & Pratt Advisers opened 5 new positions and closed 8 in Q2 2015.
  • Nichols & Pratt Advisers's portfolio value fell 2% quarter-over-quarter to $1.08B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.