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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
+3.98%
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
+$22.5M
Cap. Flow
-$13.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
47.67%
Holding
109
New
5
Increased
17
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.52M
2
GILD icon
Gilead Sciences
GILD
+$2.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
4
CVS icon
CVS Health
CVS
+$1.35M
5
RY icon
Royal Bank of Canada
RY
+$207K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.23M
2
SYY icon
Sysco
SYY
+$1.98M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
CAT icon
Caterpillar
CAT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Consumer Staples 20.48%
3 Industrials 17.01%
4 Technology 16.53%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$467B
$16.1M 1.49%
446,517
-20,601
-4% -$746K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$15.9M 1.47%
191,864
-1,229
-0.6% -$103K
CAT icon
28
Caterpillar
CAT
$377B
$15.5M 1.43%
167,204
-13,046
-7% -$1.23M
VZ icon
29
Verizon
VZ
$195B
$12.8M 1.18%
262,292
+2,822
+1% +$142K
UL icon
30
Unilever
UL
$137B
$12.7M 1.18%
229,574
-2,698
-1% -$136K
EXPD icon
31
Expeditors International
EXPD
$22.1B
$11.7M 1.08%
207,421
-7,093
-3% -$389K
GILD icon
32
Gilead Sciences
GILD
$162B
$11M 1.02%
162,742
+28,965
+22% +$2.04M
QCOM icon
33
Qualcomm
QCOM
$156B
$11M 1.02%
192,359
+915
+0.5% +$53.1K
MMM icon
34
3M
MMM
$91.2B
$11M 1.01%
68,560
-996
-1% -$153K
TJX icon
35
TJX Companies
TJX
$174B
$10.2M 0.95%
259,350
+90
+0% +$3.47K
MON
36
DELISTED
Monsanto Co
MON
$9.65M 0.89%
85,219
-75
-0.1% -$8.3K
SO icon
37
Southern Company
SO
$109B
$9.38M 0.87%
188,422
+460
+0.2% +$22.7K
SYK icon
38
Stryker
SYK
$126B
$8.89M 0.82%
67,490
-1,375
-2% -$174K
KMI icon
39
Kinder Morgan
KMI
$71.6B
$8.27M 0.76%
380,943
-8,355
-2% -$183K
MDT icon
40
Medtronic
MDT
$110B
$7.72M 0.71%
95,761
-40
-0% -$3.13K
NVO
41
Novo Nordisk
NVO
$207B
$7.31M 0.67%
426,520
+144,872
+51% +$2.52M
SBUX icon
42
Starbucks
SBUX
$120B
$5.93M 0.55%
101,527
+2,695
+3% +$153K
INTU icon
43
Intuit
INTU
$86.4B
$5.33M 0.49%
45,921
-1,214
-3% -$145K
T icon
44
AT&T
T
$159B
$4.35M 0.4%
138,738
-4,435
-3% -$140K
ABT icon
45
Abbott
ABT
$184B
$3.25M 0.3%
73,071
-3,925
-5% -$170K
PFE icon
46
Pfizer
PFE
$143B
$3.02M 0.28%
92,961
-1,686
-2% -$53.2K
RTN
47
DELISTED
Raytheon Company
RTN
$2.36M 0.22%
15,500
– –
JPM icon
48
JPMorgan Chase
JPM
$937B
$2.36M 0.22%
26,823
-300
-1% -$26.5K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.7B
$2.13M 0.2%
43,590
-1,600
-4% -$77.5K
WFC icon
50
Wells Fargo
WFC
$261B
$2.04M 0.19%
36,563
-700
-2% -$39.7K
1
2
3 4 5

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PMFA
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VWM
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TNBTD
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1WM
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IWA
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FCM
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Nichols & Pratt Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Nichols & Pratt Advisers held 109 positions worth $1.08B, up 2.1% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q1 2017 filing shows 5 new, 17 increased, 58 reduced and 2 closed positions. Its largest new stake was Royal Bank of Canada: 2,852 shares worth $208K. The largest sale was Fiserv Inc, an estimated $5.23M.

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 Q1 2017 buy was Royal Bank of Canada: 2,852 shares worth $208K.
  • Nichols & Pratt Advisers added most to Novo Nordisk in Q1 2017, an estimated $2.52M increase.
  • Nichols & Pratt Advisers's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $5.23M.
  • Nichols & Pratt Advisers fully exited Suburban Propane Partners in Q1 2017, selling an estimated $210K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.08B portfolio in Q1 2017.
  • Nichols & Pratt Advisers opened 5 new positions and closed 2 in Q1 2017.
  • Nichols & Pratt Advisers's portfolio value rose 2.1% quarter-over-quarter to $1.08B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2017, filed 9 May 2017.