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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
+11.01%
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
$1.26B
AUM Growth
+$102M
Cap. Flow
-$13.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.43%
Holding
101
New
3
Increased
23
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.02M
2
GPN icon
Global Payments
GPN
+$785K
3
PHR icon
Phreesia
PHR
+$760K
4
ACN icon
Accenture
ACN
+$749K
5
VZ icon
Verizon
VZ
+$742K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4M
2
AAPL icon
Apple
AAPL
+$3.48M
3
MMM icon
3M
MMM
+$1.88M
4
CL icon
Colgate-Palmolive
CL
+$1.82M
5
PG icon
Procter & Gamble
PG
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 20.83%
3 Consumer Staples 15.64%
4 Industrials 9.18%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.2B
$17M 1.35%
178,927
-1,450
-0.8% -$132K
T icon
27
AT&T
T
$163B
$16.6M 1.32%
764,782
+21,406
+3% +$462K
EMR icon
28
Emerson Electric
EMR
$88.3B
$15.5M 1.23%
193,810
-5,990
-3% -$445K
INTC icon
29
Intel
INTC
$513B
$15.5M 1.23%
310,891
-5,305
-2% -$259K
RTX icon
30
RTX Corp
RTX
$301B
$15.2M 1.21%
213,915
-8,601
-4% -$565K
QCOM icon
31
Qualcomm
QCOM
$176B
$14.9M 1.19%
97,945
-275
-0.3% -$38.3K
MDT icon
32
Medtronic
MDT
$112B
$14.9M 1.18%
127,572
+3,515
+3% +$387K
SYK icon
33
Stryker
SYK
$130B
$14.2M 1.13%
58,374
-1,341
-2% -$304K
STT icon
34
State Street
STT
$50.7B
$13.8M 1.1%
190,115
-15,660
-8% -$1.06M
UL icon
35
Unilever
UL
$136B
$13.2M 1.05%
193,797
+369
+0.2% +$25K
SO icon
36
Southern Company
SO
$107B
$13.1M 1.04%
212,946
-7,208
-3% -$433K
SBUX icon
37
Starbucks
SBUX
$120B
$12.9M 1.02%
121,227
-481
-0.4% -$45.9K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$12M 0.95%
140,363
-21,965
-14% -$1.82M
ECL icon
39
Ecolab
ECL
$79.9B
$9.53M 0.76%
44,101
+494
+1% +$103K
MMM icon
40
3M
MMM
$94.3B
$6.71M 0.53%
45,894
-13,215
-22% -$1.88M
APD icon
41
Air Products & Chemicals
APD
$67.6B
$6.11M 0.49%
22,484
+670
+3% +$189K
ALC icon
42
Alcon
ALC
$35B
$6.1M 0.48%
92,529
-1,979
-2% -$124K
DIS icon
43
Walt Disney
DIS
$181B
$5.27M 0.42%
29,233
-62
-0.2% -$8.9K
ABT icon
44
Abbott
ABT
$187B
$4.53M 0.36%
41,344
-2,470
-6% -$268K
XOM icon
45
ExxonMobil
XOM
$634B
$4.14M 0.33%
100,496
-106,658
-51% -$4M
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$3.58M 0.28%
14,688
+1,029
+8% +$244K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$3.33M 0.26%
34,838
+790
+2% +$74.6K
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.85M 0.23%
22,436
-306
-1% -$34.2K
SYY icon
49
Sysco
SYY
$40.3B
$2.67M 0.21%
35,960
-3,600
-9% -$248K
GE icon
50
GE Aerospace
GE
$384B
$2.21M 0.18%
40,963
+2,699
+7% +$121K
1
2
3 4 5

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Nichols & Pratt Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Nichols & Pratt Advisers held 101 positions worth $1.26B, up 8.9% from $1.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3%. Nichols & Pratt Advisers opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2020 buy was IQVIA: 11,994 shares worth $2.15M.
  • Nichols & Pratt Advisers added most to Accenture in Q4 2020, an estimated $749K increase.
  • Nichols & Pratt Advisers's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $4M.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.26B portfolio in Q4 2020.
  • Nichols & Pratt Advisers opened 3 new positions and closed 0 in Q4 2020.
  • Nichols & Pratt Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.26B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2020, filed 8 Feb 2021.