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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
+6.5%
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
$1.04B
AUM Growth
+$44.4M
Cap. Flow
-$10.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
48.3%
Holding
121
New
4
Increased
20
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.61M
2
GILD icon
Gilead Sciences
GILD
+$1.12M
3
FAST icon
Fastenal
FAST
+$946K
4
MA icon
Mastercard
MA
+$748K
5
VZ icon
Verizon
VZ
+$564K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.98M
2
QCOM icon
Qualcomm
QCOM
+$1.4M
3
SYY icon
Sysco
SYY
+$1.34M
4
ABT icon
Abbott
ABT
+$1.27M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$885K

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Consumer Staples 21.07%
3 Industrials 17.69%
4 Technology 16.22%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$13M 1.25%
133,600
+7,635
+6% +$748K
MSFT icon
27
Microsoft
MSFT
$3.62T
$12.3M 1.18%
221,655
-5,945
-3% -$313K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$12.1M 1.16%
318,580
-5,860
-2% -$210K
UL icon
29
Unilever
UL
$137B
$11.3M 1.08%
232,314
+711
+0.3% +$34.7K
EXPD icon
30
Expeditors International
EXPD
$22.3B
$10.4M 1%
230,419
-16,365
-7% -$793K
JCI icon
31
Johnson Controls International
JCI
$88.7B
$10.4M 1%
251,106
+3,801
+2% +$172K
GILD icon
32
Gilead Sciences
GILD
$163B
$9.4M 0.9%
92,946
+10,718
+13% +$1.12M
MON
33
DELISTED
Monsanto Co
MON
$9.25M 0.89%
93,872
-4,890
-5% -$459K
MMM icon
34
3M
MMM
$91.4B
$9.19M 0.88%
72,918
-60
-0.1% -$7.71K
VZ icon
35
Verizon
VZ
$197B
$9.17M 0.88%
198,313
+12,427
+7% +$564K
EMC
36
DELISTED
EMC CORPORATION
EMC
$8.95M 0.86%
348,770
-15,340
-4% -$398K
QCOM icon
37
Qualcomm
QCOM
$159B
$8.77M 0.84%
175,340
-26,181
-13% -$1.4M
SO icon
38
Southern Company
SO
$107B
$8.49M 0.82%
181,517
+4,776
+3% +$217K
NVO
39
Novo Nordisk
NVO
$208B
$7.65M 0.73%
263,504
+2,770
+1% +$76.7K
KMI icon
40
Kinder Morgan
KMI
$69.9B
$7.35M 0.71%
492,560
-124,958
-20% -$2.98M
MDT icon
41
Medtronic
MDT
$111B
$7.3M 0.7%
94,951
-1,774
-2% -$134K
LLTC
42
DELISTED
Linear Technology Corp
LLTC
$7.23M 0.69%
170,342
-567
-0.3% -$24.9K
ABT icon
43
Abbott
ABT
$185B
$6.84M 0.66%
152,262
-28,743
-16% -$1.27M
SYK icon
44
Stryker
SYK
$131B
$6.79M 0.65%
73,115
-680
-0.9% -$65.1K
TJX icon
45
TJX Companies
TJX
$174B
$5.78M 0.56%
163,110
+45,300
+38% +$1.61M
BHP icon
46
BHP
BHP
$212B
$5.14M 0.49%
224,099
+11,637
+5% +$311K
INTU icon
47
Intuit
INTU
$87.1B
$4.45M 0.43%
46,105
+1,250
+3% +$121K
T icon
48
AT&T
T
$162B
$4.14M 0.4%
159,249
-17,674
-10% -$448K
SBUX icon
49
Starbucks
SBUX
$118B
$3.69M 0.35%
61,420
+6,515
+12% +$397K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$3.44M 0.33%
30,515
-50
-0.2% -$5.77K
1
2
3 4 5

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Nichols & Pratt Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Nichols & Pratt Advisers held 121 positions worth $1.04B, up 4.5% from $997M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q4 2015 filing shows 4 new, 20 increased, 52 reduced and 5 closed positions. Its largest new stake was CHUBB CORPORATION: 3,581 shares worth $475K. The largest sale was Kinder Morgan, an estimated $2.98M.

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

  • Nichols & Pratt Advisers's largest Q4 2015 buy was CHUBB CORPORATION: 3,581 shares worth $475K.
  • Nichols & Pratt Advisers added most to TJX Companies in Q4 2015, an estimated $1.61M increase.
  • Nichols & Pratt Advisers's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.98M.
  • Nichols & Pratt Advisers fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2015, selling an estimated $885K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.04B portfolio in Q4 2015.
  • Nichols & Pratt Advisers opened 4 new positions and closed 5 in Q4 2015.
  • Nichols & Pratt Advisers's portfolio value rose 4.5% quarter-over-quarter to $1.04B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2015, filed 4 Feb 2016.