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NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.88%
5 Year Est. Return
+87.69%
10 Year Est. Return
+260.41%
AUM
$1.1B
AUM Growth
-$54.9M
Cap. Flow
-$9.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.42%
Holding
113
New
3
Increased
22
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$908K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$539K
3
AMZN icon
Amazon
AMZN
+$526K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$514K
5
MDT icon
Medtronic
MDT
+$481K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.85M
2
MON
Monsanto Co
MON
+$1.5M
3
CAT icon
Caterpillar
CAT
+$1.16M
4
SLB icon
SLB Ltd
SLB
+$969K
5
EMR icon
Emerson Electric
EMR
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Technology 19.14%
3 Consumer Staples 17.95%
4 Industrials 14.31%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$177B
$15.4M 1.4%
377,816
+3,960
+1% +$157K
SYY icon
27
Sysco
SYY
$40.3B
$15M 1.37%
250,656
-12,101
-5% -$733K
VZ icon
28
Verizon
VZ
$193B
$14.8M 1.35%
310,553
+255
+0.1% +$12.8K
UL icon
29
Unilever
UL
$139B
$14M 1.27%
224,556
+67
+0% +$4.08K
CVS icon
30
CVS Health
CVS
$126B
$13.6M 1.23%
218,410
+2,055
+0.9% +$147K
EXPD icon
31
Expeditors International
EXPD
$23.7B
$12.7M 1.15%
199,976
-1,120
-0.6% -$72K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 1.14%
191,689
-610
-0.3% -$43.6K
MMM icon
33
3M
MMM
$93.9B
$12.2M 1.11%
66,568
+60
+0.1% +$11.9K
KMI icon
34
Kinder Morgan
KMI
$69.3B
$12M 1.09%
796,685
+52,426
+7% +$908K
GILD icon
35
Gilead Sciences
GILD
$164B
$11.6M 1.06%
154,757
-248
-0.2% -$19.7K
NVO
36
Novo Nordisk
NVO
$197B
$10.6M 0.97%
432,810
– –
SYK icon
37
Stryker
SYK
$129B
$10.6M 0.97%
66,485
– –
SO icon
38
Southern Company
SO
$107B
$10.3M 0.93%
229,907
+765
+0.3% +$34K
QCOM icon
39
Qualcomm
QCOM
$165B
$10.2M 0.93%
185,294
-2,480
-1% -$158K
MDT icon
40
Medtronic
MDT
$110B
$8.41M 0.77%
105,655
+5,835
+6% +$481K
INTU icon
41
Intuit
INTU
$89.7B
$7.86M 0.71%
45,369
-10
-0% -$1.68K
MON
42
DELISTED
Monsanto Co
MON
$7.67M 0.7%
65,709
-12,470
-16% -$1.5M
SBUX icon
43
Starbucks
SBUX
$121B
$7.15M 0.65%
124,317
+6,185
+5% +$358K
AMZN icon
44
Amazon
AMZN
$2.94T
$5.34M 0.49%
74,160
+7,360
+11% +$526K
ABT icon
45
Abbott
ABT
$183B
$3.84M 0.35%
64,136
– –
T icon
46
AT&T
T
$158B
$3.63M 0.33%
135,166
-232
-0.2% -$6.46K
PFE icon
47
Pfizer
PFE
$147B
$3.09M 0.28%
91,892
-263
-0.3% -$9.04K
JPM icon
48
JPMorgan Chase
JPM
$955B
$2.86M 0.26%
26,037
-200
-0.8% -$22.6K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.1B
$2.37M 0.22%
44,540
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.5B
$1.97M 0.18%
12,969
-2,350
-15% -$363K
1
2
3 4 5

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Nichols & Pratt Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Nichols & Pratt Advisers held 113 positions worth $1.1B, down 4.8% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nichols & Pratt Advisers's Q1 2018 filing shows 3 new, 22 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,030 shares worth $529K. The largest sale was GE Aerospace, an estimated $2.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 8,030 shares worth $529K.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q1 2018, an estimated $908K increase.
  • Nichols & Pratt Advisers's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.85M.
  • Nichols & Pratt Advisers fully exited Avery Dennison in Q1 2018, selling an estimated $230K.
  • Nichols & Pratt Advisers's ten largest holdings make up 42% of its $1.1B portfolio in Q1 2018.
  • Nichols & Pratt Advisers opened 3 new positions and closed 4 in Q1 2018.
  • Nichols & Pratt Advisers's portfolio value fell 4.8% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2018, filed 11 May 2018.