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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
-16.66%
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
$998M
AUM Growth
-$218M
Cap. Flow
+$3.98M
Cap. Flow %
0.4%
Top 10 Hldgs %
47.34%
Holding
95
New
1
Increased
57
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.92M
2
XOM icon
ExxonMobil
XOM
+$3.29M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$802K
5
JNJ icon
Johnson & Johnson
JNJ
+$497K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.27M
2
SLB icon
SLB Ltd
SLB
+$3.35M
3
GILD icon
Gilead Sciences
GILD
+$2.97M
4
EMR icon
Emerson Electric
EMR
+$688K
5
CL icon
Colgate-Palmolive
CL
+$595K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 22.69%
3 Consumer Staples 16.97%
4 Industrials 9.18%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$12.6M 1.27%
233,332
+1,355
+0.6% +$85.8K
EXPD icon
27
Expeditors International
EXPD
$23.2B
$12.5M 1.25%
186,747
+160
+0.1% +$11.4K
AMZN icon
28
Amazon
AMZN
$2.96T
$11.9M 1.19%
122,540
+11,420
+10% +$1.11M
LIN icon
29
Linde
LIN
$226B
$11.9M 1.19%
68,550
-425
-0.6% -$83.9K
UL icon
30
Unilever
UL
$136B
$11.9M 1.19%
209,647
+267
+0.1% +$16.8K
STT icon
31
State Street
STT
$50.7B
$11.8M 1.19%
222,520
-295
-0.1% -$20.5K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$11.7M 1.18%
177,516
-8,442
-5% -$595K
ACN icon
33
Accenture
ACN
$108B
$11M 1.1%
67,469
+1,120
+2% +$216K
EMR icon
34
Emerson Electric
EMR
$88.3B
$10.5M 1.05%
222,275
-10,450
-4% -$688K
SYK icon
35
Stryker
SYK
$130B
$10.2M 1.02%
63,522
+460
+0.7% +$89.9K
MDT icon
36
Medtronic
MDT
$112B
$10.2M 1.02%
114,350
+2,075
+2% +$221K
INTU icon
37
Intuit
INTU
$89B
$9.5M 0.95%
41,453
+65
+0.2% +$17.6K
MMM icon
38
3M
MMM
$94.3B
$8.33M 0.83%
73,018
+561
+0.8% +$73.8K
SBUX icon
39
Starbucks
SBUX
$120B
$8.15M 0.82%
125,249
+1,837
+1% +$149K
QCOM icon
40
Qualcomm
QCOM
$176B
$6.92M 0.69%
102,270
-657
-0.6% -$53.9K
ECL icon
41
Ecolab
ECL
$79.9B
$6.42M 0.64%
41,561
+2,310
+6% +$434K
ALC icon
42
Alcon
ALC
$35B
$5.02M 0.5%
99,005
-618
-0.6% -$35.5K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$4.71M 0.47%
23,959
+690
+3% +$157K
ABT icon
44
Abbott
ABT
$187B
$4.19M 0.42%
53,049
+3,075
+6% +$257K
DIS icon
45
Walt Disney
DIS
$181B
$3.57M 0.36%
37,130
+2,886
+8% +$365K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.2B
$2.8M 0.28%
39,716
+1,000
+3% +$77.6K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.26%
57,725
-84,173
-59% -$4.27M
SYY icon
48
Sysco
SYY
$40.3B
$2.52M 0.25%
55,378
+4,063
+8% +$281K
PFE icon
49
Pfizer
PFE
$153B
$2.19M 0.22%
70,641
+10,555
+18% +$360K
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$2.16M 0.22%
14,373
+411
+3% +$74.2K
1
2
3 4

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Nichols & Pratt Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Nichols & Pratt Advisers held 95 positions worth $998M, down 18% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nichols & Pratt Advisers's Q1 2020 filing shows 1 new, 57 increased, 25 reduced and 4 closed positions. Its largest new stake was Zoetis: 1,948 shares worth $229K. The largest sale was Walgreens Boots Alliance, an estimated $4.27M.

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

  • Nichols & Pratt Advisers's largest Q1 2020 buy was Zoetis: 1,948 shares worth $229K.
  • Nichols & Pratt Advisers added most to CVS Health in Q1 2020, an estimated $3.92M increase.
  • Nichols & Pratt Advisers's biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $4.27M.
  • Nichols & Pratt Advisers fully exited Gilead Sciences in Q1 2020, selling an estimated $2.97M.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $998M portfolio in Q1 2020.
  • Nichols & Pratt Advisers opened 1 new position and closed 4 in Q1 2020.
  • Nichols & Pratt Advisers's portfolio value fell 18% quarter-over-quarter to $998M.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.