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
-6.9%
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
$997M
AUM Growth
-$78.9M
Cap. Flow
+$4.48M
Cap. Flow %
0.45%
Top 10 Hldgs %
46.81%
Holding
121
New
5
Increased
29
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.73M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.58M
3
FAST icon
Fastenal
FAST
+$4.55M
4
TJX icon
TJX Companies
TJX
+$4.13M
5
CVS icon
CVS Health
CVS
+$4.02M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$11.2M
2
ABT icon
Abbott
ABT
+$10.2M
3
WMT icon
Walmart Inc
WMT
+$3.09M
4
T icon
AT&T
T
+$2.36M
5
EBAY icon
eBay
EBAY
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 22.64%
2 Consumer Staples 20.81%
3 Industrials 16.48%
4 Technology 16.44%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$56.7B
$11.7M 1.17%
1,277,204
+459,440
+56% +$4.55M
EXPD icon
27
Expeditors International
EXPD
$23.4B
$11.6M 1.16%
246,784
-22,048
-8% -$1.04M
MA icon
28
Mastercard
MA
$501B
$11.4M 1.14%
125,965
+71,630
+132% +$6.73M
QCOM icon
29
Qualcomm
QCOM
$170B
$10.8M 1.08%
201,521
-3,514
-2% -$209K
JCI icon
30
Johnson Controls International
JCI
$92.6B
$10.7M 1.07%
247,305
+143
+0.1% +$6.59K
UL icon
31
Unilever
UL
$138B
$10.6M 1.07%
231,603
+1,245
+0.5% +$59.5K
MSFT icon
32
Microsoft
MSFT
$3.68T
$10.1M 1.01%
227,600
-1,784
-0.8% -$80.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.6T
$9.89M 0.99%
324,440
+16,400
+5% +$504K
EMC
34
DELISTED
EMC CORPORATION
EMC
$8.8M 0.88%
364,110
-2,175
-0.6% -$55K
MMM icon
35
3M
MMM
$92.8B
$8.65M 0.87%
72,978
+6,531
+10% +$803K
MON
36
DELISTED
Monsanto Co
MON
$8.43M 0.85%
98,762
+3,893
+4% +$385K
VZ icon
37
Verizon
VZ
$195B
$8.09M 0.81%
185,886
+63,608
+52% +$2.93M
GILD icon
38
Gilead Sciences
GILD
$163B
$8.07M 0.81%
82,228
+20,750
+34% +$2.3M
SO icon
39
Southern Company
SO
$107B
$7.9M 0.79%
176,741
+55,313
+46% +$2.43M
ABT icon
40
Abbott
ABT
$183B
$7.29M 0.73%
181,005
-215,653
-54% -$10.2M
NVO
41
Novo Nordisk
NVO
$195B
$7.08M 0.71%
260,734
+29,650
+13% +$839K
SYK icon
42
Stryker
SYK
$129B
$6.96M 0.7%
73,795
+255
+0.3% +$25.3K
LLTC
43
DELISTED
Linear Technology Corp
LLTC
$6.9M 0.69%
170,909
-1,800
-1% -$73.8K
MDT icon
44
Medtronic
MDT
$110B
$6.5M 0.65%
96,725
-549
-0.6% -$40.4K
BHP icon
45
BHP
BHP
$222B
$5.99M 0.6%
212,462
-27,924
-12% -$907K
T icon
46
AT&T
T
$160B
$4.35M 0.44%
176,923
-92,430
-34% -$2.36M
TJX icon
47
TJX Companies
TJX
$175B
$4.2M 0.42%
+117,810
New +$4.13M
BBL
48
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.01M 0.4%
+130,551
New +$4.58M
INTU icon
49
Intuit
INTU
$87.8B
$3.98M 0.4%
44,855
+350
+0.8% +$34K
PFE icon
50
Pfizer
PFE
$145B
$3.74M 0.38%
125,636
-1,346
-1% -$43.2K
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
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 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

Nichols & Pratt Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Nichols & Pratt Advisers held 121 positions worth $997M, down 7.3% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nichols & Pratt Advisers's Q3 2015 filing shows 5 new, 29 increased, 43 reduced and 4 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 130,551 shares worth $4.01M. The largest sale was Northern Trust, an estimated $11.2M.

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 Q3 2015 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 130,551 shares worth $4.01M.
  • Nichols & Pratt Advisers added most to Mastercard in Q3 2015, an estimated $6.73M increase.
  • Nichols & Pratt Advisers's biggest Q3 2015 reduction was Northern Trust, cutting an estimated $11.2M.
  • Nichols & Pratt Advisers fully exited DuPont de Nemours in Q3 2015, selling an estimated $230K.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $997M portfolio in Q3 2015.
  • Nichols & Pratt Advisers opened 5 new positions and closed 4 in Q3 2015.
  • Nichols & Pratt Advisers's portfolio value fell 7.3% quarter-over-quarter to $997M.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.