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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
+13.89%
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
$1.19B
AUM Growth
+$124M
Cap. Flow
-$16.7M
Cap. Flow %
-1.41%
Top 10 Hldgs %
45.42%
Holding
108
New
9
Increased
31
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.48M
2
ACN icon
Accenture
ACN
+$3.33M
3
ECL icon
Ecolab
ECL
+$3.02M
4
APD icon
Air Products & Chemicals
APD
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.08M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.27M
2
GE icon
GE Aerospace
GE
+$5.09M
3
EMR icon
Emerson Electric
EMR
+$4.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
GILD icon
Gilead Sciences
GILD
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Technology 22.03%
3 Consumer Staples 16.58%
4 Industrials 11.02%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.6B
$15.3M 1.29%
201,304
-22
-0% -$1.59K
STT icon
27
State Street
STT
$51.4B
$15M 1.26%
227,460
+9,259
+4% +$642K
UL icon
28
Unilever
UL
$139B
$14.7M 1.23%
225,867
+1,456
+0.6% +$88.7K
LIN icon
29
Linde
LIN
$226B
$13.6M 1.14%
77,062
-11,716
-13% -$1.95M
SYK icon
30
Stryker
SYK
$129B
$13M 1.09%
65,955
-475
-0.7% -$85.5K
NVO
31
Novo Nordisk
NVO
$197B
$12.9M 1.08%
492,586
+12,526
+3% +$308K
SO icon
32
Southern Company
SO
$107B
$12.9M 1.08%
249,112
-490
-0.2% -$24K
MMM icon
33
3M
MMM
$93.9B
$12.6M 1.06%
72,627
+4,060
+6% +$684K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 1.04%
194,855
+2,173
+1% +$148K
CVS icon
35
CVS Health
CVS
$126B
$11.6M 0.98%
215,242
-3,466
-2% -$214K
INTU icon
36
Intuit
INTU
$89.7B
$11.6M 0.97%
44,198
-65
-0.1% -$15K
ACN icon
37
Accenture
ACN
$104B
$10.7M 0.9%
60,708
+21,167
+54% +$3.33M
MDT icon
38
Medtronic
MDT
$110B
$10.4M 0.87%
114,102
+6,620
+6% +$593K
SBUX icon
39
Starbucks
SBUX
$121B
$9.09M 0.76%
122,440
-626
-0.5% -$43K
SLB icon
40
SLB Ltd
SLB
$74.1B
$8.77M 0.74%
201,093
-13,691
-6% -$592K
AMZN icon
41
Amazon
AMZN
$2.94T
$8.5M 0.71%
95,360
+5,680
+6% +$473K
SYY icon
42
Sysco
SYY
$40.3B
$7.79M 0.66%
116,716
-51,665
-31% -$3.36M
QCOM icon
43
Qualcomm
QCOM
$165B
$7.71M 0.65%
135,180
-44,235
-25% -$2.39M
ECL icon
44
Ecolab
ECL
$80.3B
$7.14M 0.6%
40,366
+18,586
+85% +$3.02M
GILD icon
45
Gilead Sciences
GILD
$164B
$5.95M 0.5%
91,440
-50,921
-36% -$3.38M
GE icon
46
GE Aerospace
GE
$396B
$4.87M 0.41%
97,861
-108,193
-53% -$5.09M
ABT icon
47
Abbott
ABT
$183B
$4.84M 0.41%
60,605
+19
+0% +$1.41K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$4.09M 0.34%
21,385
+14,873
+228% +$2.56M
PFE icon
49
Pfizer
PFE
$147B
$3.42M 0.29%
84,796
+402
+0.5% +$16.1K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.1B
$3.33M 0.28%
44,208
-100
-0.2% -$6.74K
1
2
3 4 5

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Nichols & Pratt Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Nichols & Pratt Advisers held 108 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers's Q1 2019 filing shows 9 new, 31 increased, 37 reduced and 3 closed positions. Its largest new stake was Walt Disney: 18,641 shares worth $2.08M. The largest sale was Colgate-Palmolive, an estimated $6.27M.

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

  • Nichols & Pratt Advisers's largest Q1 2019 buy was Walt Disney: 18,641 shares worth $2.08M.
  • Nichols & Pratt Advisers added most to AT&T in Q1 2019, an estimated $6.48M increase.
  • Nichols & Pratt Advisers's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $6.27M.
  • Nichols & Pratt Advisers fully exited Cigna in Q1 2019, selling an estimated $1.36M.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.19B portfolio in Q1 2019.
  • Nichols & Pratt Advisers opened 9 new positions and closed 3 in Q1 2019.
  • Nichols & Pratt Advisers's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2019, filed 30 Apr 2019.