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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
+15.09%
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
$1.12B
AUM Growth
+$122M
Cap. Flow
-$19.7M
Cap. Flow %
-1.76%
Top 10 Hldgs %
47.74%
Holding
96
New
5
Increased
10
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10.2M
2
OTIS icon
Otis Worldwide
OTIS
+$3.53M
3
CARR icon
Carrier Global
CARR
+$2.53M
4
INTU icon
Intuit
INTU
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.53M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.8M
2
RTX icon
RTX Corp
RTX
+$8.01M
3
WBA
Walgreens Boots Alliance
WBA
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.64M
5
PG icon
Procter & Gamble
PG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 21.19%
3 Consumer Staples 15.96%
4 Industrials 9.35%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$635B
$14.9M 1.33%
334,074
-262,943
-44% -$11.8M
LIN icon
27
Linde
LIN
$227B
$14.5M 1.3%
68,460
-90
-0.1% -$17.4K
EXPD icon
28
Expeditors International
EXPD
$23.5B
$14.1M 1.26%
185,382
-1,365
-0.7% -$99.7K
INTU icon
29
Intuit
INTU
$89.8B
$14M 1.25%
47,373
+5,920
+14% +$1.62M
STT icon
30
State Street
STT
$51B
$13.9M 1.24%
219,066
-3,454
-2% -$208K
RTX icon
31
RTX Corp
RTX
$299B
$13.7M 1.22%
221,552
-128,441
-37% -$8.01M
EMR icon
32
Emerson Electric
EMR
$88.5B
$13.1M 1.17%
211,739
-10,536
-5% -$598K
UL icon
33
Unilever
UL
$136B
$12.6M 1.13%
204,411
-5,236
-2% -$313K
CL icon
34
Colgate-Palmolive
CL
$74.2B
$12.6M 1.12%
171,462
-6,054
-3% -$430K
SO icon
35
Southern Company
SO
$107B
$11.9M 1.06%
230,054
-3,278
-1% -$182K
SYK icon
36
Stryker
SYK
$130B
$10.9M 0.97%
60,215
-3,307
-5% -$610K
MDT icon
37
Medtronic
MDT
$110B
$10.6M 0.95%
115,710
+1,360
+1% +$130K
MMM icon
38
3M
MMM
$94.3B
$9.24M 0.82%
70,826
-2,192
-3% -$276K
SBUX icon
39
Starbucks
SBUX
$121B
$9.18M 0.82%
124,604
-645
-0.5% -$48.5K
QCOM icon
40
Qualcomm
QCOM
$176B
$9.07M 0.81%
99,468
-2,802
-3% -$225K
ECL icon
41
Ecolab
ECL
$79.9B
$8.79M 0.78%
44,121
+2,560
+6% +$496K
ALC icon
42
Alcon
ALC
$34.7B
$5.57M 0.5%
96,945
-2,060
-2% -$117K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$5.29M 0.47%
21,849
-2,110
-9% -$482K
DIS icon
44
Walt Disney
DIS
$181B
$4.02M 0.36%
35,880
-1,250
-3% -$138K
ABT icon
45
Abbott
ABT
$186B
$3.98M 0.36%
43,514
-9,535
-18% -$862K
OTIS icon
46
Otis Worldwide
OTIS
$28.3B
$3.88M 0.35%
+68,167
New +$3.53M
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.3B
$3.44M 0.31%
38,378
-1,338
-3% -$110K
CARR icon
48
Carrier Global
CARR
$53.2B
$3.03M 0.27%
+136,276
New +$2.53M
SHW icon
49
Sherwin-Williams
SHW
$89.6B
$2.66M 0.24%
13,809
-564
-4% -$102K
SYY icon
50
Sysco
SYY
$40B
$2.52M 0.22%
46,090
-9,288
-17% -$488K
1
2
3 4

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GA
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LIA
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UMC
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Nichols & Pratt Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Nichols & Pratt Advisers held 96 positions worth $1.12B, up 12% from $998M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q2 2020 filing shows 5 new, 10 increased, 65 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 68,167 shares worth $3.88M. The largest sale was ExxonMobil, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q2 2020 buy was Otis Worldwide: 68,167 shares worth $3.88M.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q2 2020, an estimated $10.2M increase.
  • Nichols & Pratt Advisers's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $11.8M.
  • Nichols & Pratt Advisers fully exited Raytheon Company in Q2 2020, selling an estimated $279K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.12B portfolio in Q2 2020.
  • Nichols & Pratt Advisers opened 5 new positions and closed 3 in Q2 2020.
  • Nichols & Pratt Advisers's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.