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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
+8.39%
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
$1.22B
AUM Growth
-$6.03M
Cap. Flow
-$98M
Cap. Flow %
-8.06%
Top 10 Hldgs %
45.41%
Holding
103
New
–
Increased
8
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$834K
2
AMZN icon
Amazon
AMZN
+$340K
3
T icon
AT&T
T
+$303K
4
DIS icon
Walt Disney
DIS
+$221K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.97M
2
EMR icon
Emerson Electric
EMR
+$5.83M
3
MRK icon
Merck
MRK
+$5.6M
4
ADP icon
Automatic Data Processing
ADP
+$5.57M
5
PG icon
Procter & Gamble
PG
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 21.54%
3 Consumer Staples 16.17%
4 Industrials 10.21%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.9B
$17.6M 1.45%
222,815
-12,562
-5% -$884K
NVO
27
Novo Nordisk
NVO
$196B
$15.3M 1.26%
527,852
-4,130
-0.8% -$114K
SO icon
28
Southern Company
SO
$107B
$14.8M 1.21%
231,977
-14,979
-6% -$928K
LIN icon
29
Linde
LIN
$223B
$14.7M 1.21%
68,975
-4,431
-6% -$893K
EXPD icon
30
Expeditors International
EXPD
$23.7B
$14.6M 1.2%
186,587
-12,625
-6% -$946K
ACN icon
31
Accenture
ACN
$104B
$14M 1.15%
66,349
-1,115
-2% -$217K
UL icon
32
Unilever
UL
$138B
$13.5M 1.11%
209,380
-14,762
-7% -$980K
SYK icon
33
Stryker
SYK
$129B
$13.2M 1.09%
63,062
-2,975
-5% -$617K
CL icon
34
Colgate-Palmolive
CL
$73.8B
$12.8M 1.05%
185,958
-23,565
-11% -$1.61M
MDT icon
35
Medtronic
MDT
$110B
$12.7M 1.05%
112,275
-7,264
-6% -$797K
SBUX icon
36
Starbucks
SBUX
$120B
$10.8M 0.89%
123,412
+225
+0.2% +$19.2K
INTU icon
37
Intuit
INTU
$88.5B
$10.8M 0.89%
41,388
-1,560
-4% -$408K
MMM icon
38
3M
MMM
$93.6B
$10.7M 0.88%
72,457
-7,433
-9% -$1.04M
AMZN icon
39
Amazon
AMZN
$2.99T
$10.3M 0.84%
111,120
+3,840
+4% +$340K
QCOM icon
40
Qualcomm
QCOM
$171B
$9.08M 0.75%
102,927
-8,700
-8% -$728K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$8.37M 0.69%
141,898
-45,619
-24% -$2.63M
ECL icon
42
Ecolab
ECL
$79.7B
$7.58M 0.62%
39,251
-1,320
-3% -$251K
SLB icon
43
SLB Ltd
SLB
$75.4B
$6.97M 0.57%
173,425
-26,313
-13% -$940K
ALC icon
44
Alcon
ALC
$34.6B
$5.64M 0.46%
99,623
+566
+0.6% +$32.4K
APD icon
45
Air Products & Chemicals
APD
$65.6B
$5.47M 0.45%
23,269
-475
-2% -$107K
DIS icon
46
Walt Disney
DIS
$170B
$4.95M 0.41%
34,244
+1,580
+5% +$221K
SYY icon
47
Sysco
SYY
$39.6B
$4.39M 0.36%
51,315
-32,336
-39% -$2.62M
ABT icon
48
Abbott
ABT
$182B
$4.34M 0.36%
49,974
-9,183
-16% -$769K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14B
$3.29M 0.27%
38,716
-5,126
-12% -$424K
JPM icon
50
JPMorgan Chase
JPM
$950B
$3.13M 0.26%
22,457
-3,500
-13% -$449K
1
2
3 4 5

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PMFA
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TNBTD
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Nichols & Pratt Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Nichols & Pratt Advisers held 103 positions worth $1.22B, down 0.49% from $1.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers withdrew a net $98M in Q4 2019, closing 9 positions and reducing 75 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nichols & Pratt Advisers added an estimated $834K to CVS Health.

  • Nichols & Pratt Advisers added most to CVS Health in Q4 2019, an estimated $834K increase.
  • Nichols & Pratt Advisers's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $6.97M.
  • Nichols & Pratt Advisers fully exited Toronto Dominion Bank in Q4 2019, selling an estimated $1.47M.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.22B portfolio in Q4 2019.
  • Nichols & Pratt Advisers opened 0 new positions and closed 9 in Q4 2019.
  • Nichols & Pratt Advisers's portfolio value fell 0.49% quarter-over-quarter to $1.22B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.