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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
+4.39%
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
+$39.9M
Cap. Flow
-$919K
Cap. Flow %
-0.08%
Top 10 Hldgs %
48%
Holding
122
New
6
Increased
27
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.82M
2
VZ icon
Verizon
VZ
+$1.92M
3
CVS icon
CVS Health
CVS
+$1.43M
4
GILD icon
Gilead Sciences
GILD
+$1.29M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.22M
2
ABT icon
Abbott
ABT
+$1.47M
3
PYPL icon
PayPal
PYPL
+$827K
4
SYY icon
Sysco
SYY
+$822K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$800K

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Consumer Staples 21.23%
3 Industrials 18.18%
4 Technology 15.93%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$13.7M 1.27%
144,495
+10,895
+8% +$963K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$12.8M 1.19%
343,580
+25,000
+8% +$896K
VZ icon
28
Verizon
VZ
$198B
$12.8M 1.18%
236,783
+38,470
+19% +$1.92M
MSFT icon
29
Microsoft
MSFT
$3.62T
$12.7M 1.18%
230,584
+8,929
+4% +$468K
UL icon
30
Unilever
UL
$137B
$11.8M 1.09%
231,472
-842
-0.4% -$41K
EXPD icon
31
Expeditors International
EXPD
$22.3B
$10.8M 1%
220,639
-9,780
-4% -$448K
JCI icon
32
Johnson Controls International
JCI
$88.7B
$10.1M 0.93%
246,684
-4,422
-2% -$169K
MMM icon
33
3M
MMM
$91.4B
$10M 0.93%
72,021
-897
-1% -$115K
GILD icon
34
Gilead Sciences
GILD
$163B
$9.88M 0.91%
107,256
+14,310
+15% +$1.29M
SO icon
35
Southern Company
SO
$107B
$9.69M 0.9%
187,387
+5,870
+3% +$286K
TJX icon
36
TJX Companies
TJX
$174B
$9.44M 0.87%
240,830
+77,720
+48% +$2.82M
QCOM icon
37
Qualcomm
QCOM
$159B
$9.4M 0.87%
184,005
+8,665
+5% +$422K
KMI icon
38
Kinder Morgan
KMI
$69.9B
$8.68M 0.8%
487,399
-5,161
-1% -$84.4K
MON
39
DELISTED
Monsanto Co
MON
$8.26M 0.76%
94,072
+200
+0.2% +$18.1K
SYK icon
40
Stryker
SYK
$131B
$7.8M 0.72%
72,515
-600
-0.8% -$59.1K
NVO
41
Novo Nordisk
NVO
$208B
$7.65M 0.71%
281,970
+18,466
+7% +$495K
LLTC
42
DELISTED
Linear Technology Corp
LLTC
$7.59M 0.7%
170,292
-50
-0% -$2.11K
MDT icon
43
Medtronic
MDT
$111B
$7.14M 0.66%
95,161
+210
+0.2% +$15.8K
BHP icon
44
BHP
BHP
$212B
$5M 0.46%
216,252
-7,847
-4% -$166K
INTU icon
45
Intuit
INTU
$87.1B
$4.91M 0.45%
47,215
+1,110
+2% +$107K
ABT icon
46
Abbott
ABT
$185B
$4.81M 0.45%
115,076
-37,186
-24% -$1.47M
SBUX icon
47
Starbucks
SBUX
$118B
$4.67M 0.43%
77,920
+16,500
+27% +$961K
T icon
48
AT&T
T
$162B
$4.4M 0.41%
148,657
-10,592
-7% -$293K
EMC
49
DELISTED
EMC CORPORATION
EMC
$3.8M 0.35%
142,853
-205,917
-59% -$5.22M
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$3.38M 0.31%
30,505
-10
-0% -$1.03K
1
2
3 4 5

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Nichols & Pratt Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Nichols & Pratt Advisers held 122 positions worth $1.08B, up 3.8% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q1 2016 filing shows 6 new, 27 increased, 46 reduced and 4 closed positions. Its largest new stake was Chubb: 2,155 shares worth $256K. The largest sale was EMC CORPORATION, an estimated $5.22M.

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 Q1 2016 buy was Chubb: 2,155 shares worth $256K.
  • Nichols & Pratt Advisers added most to TJX Companies in Q1 2016, an estimated $2.82M increase.
  • Nichols & Pratt Advisers's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.22M.
  • Nichols & Pratt Advisers fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $528K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.08B portfolio in Q1 2016.
  • Nichols & Pratt Advisers opened 6 new positions and closed 4 in Q1 2016.
  • Nichols & Pratt Advisers's portfolio value rose 3.8% quarter-over-quarter to $1.08B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2016, filed 6 May 2016.