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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
+2.94%
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
$1.12B
AUM Growth
+$23.6M
Cap. Flow
-$5.21M
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.21%
Holding
112
New
5
Increased
17
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.32M
2
TJX icon
TJX Companies
TJX
+$3.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
SYY icon
Sysco
SYY
+$4.73M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
INTC icon
Intel
INTC
+$1.26M
5
RTN
Raytheon Company
RTN
+$881K

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Staples 18.79%
3 Technology 16.8%
4 Industrials 15.89%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$460B
$15.5M 1.38%
404,367
-35,425
-8% -$1.26M
VZ icon
27
Verizon
VZ
$193B
$15.2M 1.36%
307,270
+38,908
+14% +$1.83M
SYY icon
28
Sysco
SYY
$40.6B
$15.1M 1.35%
280,274
-90,861
-24% -$4.73M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 1.33%
193,374
+2,355
+1% +$189K
UL icon
30
Unilever
UL
$141B
$14.6M 1.3%
223,885
-3,823
-2% -$246K
TJX icon
31
TJX Companies
TJX
$176B
$13.5M 1.21%
365,956
+104,996
+40% +$3.74M
GILD icon
32
Gilead Sciences
GILD
$163B
$12.7M 1.13%
156,025
-3,930
-2% -$301K
EXPD icon
33
Expeditors International
EXPD
$21.8B
$12.1M 1.08%
201,746
-2,475
-1% -$142K
MMM icon
34
3M
MMM
$90.8B
$11.8M 1.05%
66,993
-1,226
-2% -$212K
KMI icon
35
Kinder Morgan
KMI
$70.5B
$11.6M 1.04%
607,549
+221,835
+58% +$4.32M
SO icon
36
Southern Company
SO
$106B
$11.2M 1%
226,942
+36,470
+19% +$1.77M
NVO
37
Novo Nordisk
NVO
$228B
$10.4M 0.93%
431,910
-2,000
-0.5% -$45.2K
QCOM icon
38
Qualcomm
QCOM
$160B
$9.79M 0.88%
188,894
-3,725
-2% -$197K
MON
39
DELISTED
Monsanto Co
MON
$9.57M 0.86%
79,804
-4,350
-5% -$512K
SYK icon
40
Stryker
SYK
$133B
$9.49M 0.85%
66,685
-760
-1% -$109K
MDT icon
41
Medtronic
MDT
$110B
$7.76M 0.69%
99,691
+3,615
+4% +$300K
INTU icon
42
Intuit
INTU
$86.3B
$6.45M 0.58%
45,404
-17
-0% -$2.35K
SBUX icon
43
Starbucks
SBUX
$121B
$5.95M 0.53%
110,742
+4,890
+5% +$271K
T icon
44
AT&T
T
$159B
$3.88M 0.35%
131,284
-5,998
-4% -$170K
ABT icon
45
Abbott
ABT
$183B
$3.84M 0.34%
71,891
-300
-0.4% -$15.1K
PFE icon
46
Pfizer
PFE
$142B
$3.11M 0.28%
91,870
-1,091
-1% -$35.1K
JPM icon
47
JPMorgan Chase
JPM
$933B
$2.56M 0.23%
26,823
– –
AMZN icon
48
Amazon
AMZN
$2.53T
$2.42M 0.22%
+50,320
New +$2.47M
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.7B
$2.3M 0.21%
44,790
+1,200
+3% +$57.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.2B
$2.27M 0.2%
15,344
+487
+3% +$68.5K
1
2
3 4 5

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BGCP
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MSA
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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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Nichols & Pratt Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Nichols & Pratt Advisers held 112 positions worth $1.12B, up 2.2% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers's Q3 2017 filing shows 5 new, 17 increased, 46 reduced and 2 closed positions. Its largest new stake was Amazon: 50,320 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $8.77M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Nichols & Pratt Advisers's largest Q3 2017 buy was Amazon: 50,320 shares worth $2.42M.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q3 2017, an estimated $4.32M increase.
  • Nichols & Pratt Advisers's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $8.77M.
  • Nichols & Pratt Advisers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $580K.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.12B portfolio in Q3 2017.
  • Nichols & Pratt Advisers opened 5 new positions and closed 2 in Q3 2017.
  • Nichols & Pratt Advisers's portfolio value rose 2.2% quarter-over-quarter to $1.12B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.