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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
+7.45%
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
$1.16B
AUM Growth
+$36.3M
Cap. Flow
-$34M
Cap. Flow %
-2.94%
Top 10 Hldgs %
49.09%
Holding
98
New
5
Increased
13
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.89M
2
MDT icon
Medtronic
MDT
+$838K
3
VZ icon
Verizon
VZ
+$743K
4
CVS icon
CVS Health
CVS
+$395K
5
CRM icon
Salesforce
CRM
+$255K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.19M
2
AAPL icon
Apple
AAPL
+$4.13M
3
OTIS icon
Otis Worldwide
OTIS
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
CARR icon
Carrier Global
CARR
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 21.18%
3 Consumer Staples 16.6%
4 Industrials 9.01%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$16.3M 1.41%
68,460
– –
T icon
27
AT&T
T
$163B
$16M 1.38%
743,376
-29,129
-4% -$651K
INTU icon
28
Intuit
INTU
$89B
$14.5M 1.25%
44,437
-2,936
-6% -$919K
UL icon
29
Unilever
UL
$136B
$13.4M 1.16%
193,428
-10,983
-5% -$733K
EMR icon
30
Emerson Electric
EMR
$88.3B
$13.1M 1.13%
199,800
-11,939
-6% -$786K
MDT icon
31
Medtronic
MDT
$112B
$12.9M 1.11%
124,057
+8,347
+7% +$838K
RTX icon
32
RTX Corp
RTX
$301B
$12.8M 1.11%
222,516
+964
+0.4% +$58.7K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$12.5M 1.08%
162,328
-9,134
-5% -$696K
SYK icon
34
Stryker
SYK
$130B
$12.4M 1.08%
59,715
-500
-0.8% -$97.2K
STT icon
35
State Street
STT
$50.7B
$12.2M 1.06%
205,775
-13,291
-6% -$863K
SO icon
36
Southern Company
SO
$107B
$11.9M 1.03%
220,154
-9,900
-4% -$529K
QCOM icon
37
Qualcomm
QCOM
$176B
$11.6M 1%
98,220
-1,248
-1% -$133K
SBUX icon
38
Starbucks
SBUX
$120B
$10.5M 0.91%
121,708
-2,896
-2% -$231K
ECL icon
39
Ecolab
ECL
$79.9B
$8.7M 0.75%
43,607
-514
-1% -$103K
MMM icon
40
3M
MMM
$94.3B
$7.92M 0.68%
59,109
-11,717
-17% -$1.58M
XOM icon
41
ExxonMobil
XOM
$634B
$7.11M 0.61%
207,154
-126,920
-38% -$5.19M
APD icon
42
Air Products & Chemicals
APD
$67.6B
$6.48M 0.56%
21,814
-35
-0.2% -$10.1K
ALC icon
43
Alcon
ALC
$35B
$5.38M 0.47%
94,508
-2,437
-3% -$143K
ABT icon
44
Abbott
ABT
$187B
$4.77M 0.41%
43,814
+300
+0.7% +$30.4K
DIS icon
45
Walt Disney
DIS
$181B
$3.63M 0.31%
29,295
-6,585
-18% -$823K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.2B
$3.3M 0.29%
34,048
-4,330
-11% -$424K
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$3.17M 0.27%
13,659
-150
-1% -$32.8K
SYY icon
48
Sysco
SYY
$40.3B
$2.46M 0.21%
39,560
-6,530
-14% -$380K
JPM icon
49
JPMorgan Chase
JPM
$950B
$2.19M 0.19%
22,742
-420
-2% -$41.2K
PFE icon
50
Pfizer
PFE
$153B
$2.13M 0.18%
61,306
-2,240
-4% -$78.5K
1
2
3 4

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Nichols & Pratt Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Nichols & Pratt Advisers held 98 positions worth $1.16B, up 3.2% from $1.12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nichols & Pratt Advisers's Q3 2020 filing shows 5 new, 13 increased and 61 reduced positions. Its largest new stake was Salesforce: 1,165 shares worth $293K. The largest sale was ExxonMobil, an estimated $5.19M.

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

  • Nichols & Pratt Advisers's largest Q3 2020 buy was Salesforce: 1,165 shares worth $293K.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q3 2020, an estimated $1.89M increase.
  • Nichols & Pratt Advisers's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $5.19M.
  • Nichols & Pratt Advisers's ten largest holdings make up 49% of its $1.16B portfolio in Q3 2020.
  • Nichols & Pratt Advisers opened 5 new positions and closed 0 in Q3 2020.
  • Nichols & Pratt Advisers's portfolio value rose 3.2% quarter-over-quarter to $1.16B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.