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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
+3.33%
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
+$20.5M
Cap. Flow
-$11.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
49.46%
Holding
124
New
6
Increased
27
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.8M
3
MA icon
Mastercard
MA
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$1.06M
5
SPGI icon
S&P Global
SPGI
+$1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$9.03M
2
BHP icon
BHP
BHP
+$1.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
4
EMC
EMC CORPORATION
EMC
+$1.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Consumer Staples 21.3%
3 Industrials 16.79%
4 Technology 15.81%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$13.7M 1.24%
244,578
+7,795
+3% +$404K
STT icon
27
State Street
STT
$48.4B
$13.2M 1.19%
244,152
-1,100
-0.4% -$65.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$12.7M 1.15%
365,300
+21,720
+6% +$780K
MSFT icon
29
Microsoft
MSFT
$2.9T
$12.6M 1.14%
246,243
+15,659
+7% +$814K
UL icon
30
Unilever
UL
$142B
$12.4M 1.13%
230,316
-1,156
-0.5% -$59.3K
EXPD icon
31
Expeditors International
EXPD
$22.3B
$10.8M 0.98%
220,149
-490
-0.2% -$23.8K
MMM icon
32
3M
MMM
$91.8B
$10.6M 0.96%
72,051
+30
+0% +$4.23K
SO icon
33
Southern Company
SO
$108B
$10.2M 0.92%
189,887
+2,500
+1% +$126K
QCOM icon
34
Qualcomm
QCOM
$164B
$10.1M 0.92%
189,530
+5,525
+3% +$291K
GILD icon
35
Gilead Sciences
GILD
$165B
$9.96M 0.9%
119,201
+11,945
+11% +$1.06M
TJX icon
36
TJX Companies
TJX
$179B
$9.87M 0.9%
255,820
+14,990
+6% +$572K
MON
37
DELISTED
Monsanto Co
MON
$9.23M 0.84%
89,502
-4,570
-5% -$453K
SYK icon
38
Stryker
SYK
$135B
$8.51M 0.77%
70,915
-1,600
-2% -$179K
KMI icon
39
Kinder Morgan
KMI
$70.9B
$8.29M 0.75%
442,756
-44,643
-9% -$796K
MDT icon
40
Medtronic
MDT
$112B
$8.29M 0.75%
95,441
+280
+0.3% +$22.6K
LLTC
41
DELISTED
Linear Technology Corp
LLTC
$7.85M 0.71%
168,742
-1,550
-0.9% -$70.8K
NVO
42
Novo Nordisk
NVO
$228B
$7.57M 0.69%
280,990
-980
-0.3% -$26.9K
INTU icon
43
Intuit
INTU
$91.1B
$5.25M 0.48%
47,035
-180
-0.4% -$18.8K
T icon
44
AT&T
T
$164B
$4.75M 0.43%
145,480
-3,177
-2% -$94.5K
SBUX icon
45
Starbucks
SBUX
$119B
$4.68M 0.42%
82,000
+4,080
+5% +$232K
BHP icon
46
BHP
BHP
$211B
$3.79M 0.34%
148,589
-67,663
-31% -$1.69M
ABT icon
47
Abbott
ABT
$187B
$3.47M 0.32%
88,301
-26,775
-23% -$1.07M
PFE icon
48
Pfizer
PFE
$143B
$3.41M 0.31%
102,103
-3,584
-3% -$114K
EMC
49
DELISTED
EMC CORPORATION
EMC
$2.68M 0.24%
98,440
-44,413
-31% -$1.2M
MKC icon
50
McCormick & Company Non-Voting
MKC
$14B
$2.43M 0.22%
45,590
+50
+0.1% +$2.44K
1
2
3 4 5

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Nichols & Pratt Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Nichols & Pratt Advisers held 124 positions worth $1.1B, up 1.9% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nichols & Pratt Advisers's Q2 2016 filing shows 6 new, 27 increased, 47 reduced and 6 closed positions. Its largest new stake was S&P Global: 9,326 shares worth $1M. The largest sale was Johnson Controls International, an estimated $9.03M.

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 Q2 2016 buy was S&P Global: 9,326 shares worth $1M.
  • Nichols & Pratt Advisers added most to CVS Health in Q2 2016, an estimated $1.82M increase.
  • Nichols & Pratt Advisers's biggest Q2 2016 reduction was Johnson Controls International, cutting an estimated $9.03M.
  • Nichols & Pratt Advisers fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $923K.
  • Nichols & Pratt Advisers's ten largest holdings make up 49% of its $1.1B portfolio in Q2 2016.
  • Nichols & Pratt Advisers opened 6 new positions and closed 6 in Q2 2016.
  • Nichols & Pratt Advisers's portfolio value rose 1.9% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.