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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
+3.8%
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
$1.28B
AUM Growth
+$24.1M
Cap. Flow
-$14.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.95%
Holding
103
New
2
Increased
29
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.22M
2
GPN icon
Global Payments
GPN
+$2.55M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.33M
4
T icon
AT&T
T
+$1.84M
5
IQV icon
IQVIA
IQV
+$1.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.77M
2
CL icon
Colgate-Palmolive
CL
+$4.32M
3
CSCO icon
Cisco
CSCO
+$4.27M
4
RTX icon
RTX Corp
RTX
+$4.09M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 20.67%
3 Consumer Staples 14.38%
4 Industrials 9.4%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$19.1M 1.49%
68,160
– –
NVO
27
Novo Nordisk
NVO
$209B
$17.8M 1.39%
527,554
-1,070
-0.2% -$38.1K
INTU icon
28
Intuit
INTU
$89B
$17.1M 1.33%
44,572
-325
-0.7% -$125K
MDT icon
29
Medtronic
MDT
$112B
$15.2M 1.18%
128,692
+1,120
+0.9% +$131K
STT icon
30
State Street
STT
$50.7B
$14.8M 1.16%
176,621
-13,494
-7% -$1.05M
SYK icon
31
Stryker
SYK
$130B
$14.1M 1.1%
57,979
-395
-0.7% -$94.7K
SBUX icon
32
Starbucks
SBUX
$120B
$13.3M 1.04%
121,942
+715
+0.6% +$75.1K
SO icon
33
Southern Company
SO
$107B
$13.2M 1.03%
211,946
-1,000
-0.5% -$59.9K
QCOM icon
34
Qualcomm
QCOM
$176B
$13M 1.01%
97,813
-132
-0.1% -$19K
RTX icon
35
RTX Corp
RTX
$301B
$12.2M 0.95%
157,859
-56,056
-26% -$4.09M
UL icon
36
Unilever
UL
$136B
$11.7M 0.91%
186,648
-7,149
-4% -$455K
EMR icon
37
Emerson Electric
EMR
$88.3B
$11.4M 0.89%
126,730
-67,080
-35% -$5.77M
ECL icon
38
Ecolab
ECL
$79.9B
$9.54M 0.74%
44,466
+365
+0.8% +$77.7K
MMM icon
39
3M
MMM
$94.3B
$7.01M 0.55%
43,546
-2,348
-5% -$351K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$6.72M 0.52%
85,296
-55,067
-39% -$4.32M
APD icon
41
Air Products & Chemicals
APD
$67.6B
$6.58M 0.51%
23,312
+828
+4% +$225K
ALC icon
42
Alcon
ALC
$35B
$6.2M 0.48%
88,172
-4,357
-5% -$308K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.2B
$5.44M 0.42%
60,978
+26,140
+75% +$2.33M
DIS icon
44
Walt Disney
DIS
$181B
$5.42M 0.42%
29,220
-13
-0% -$2.4K
XOM icon
45
ExxonMobil
XOM
$634B
$5.2M 0.41%
93,153
-7,343
-7% -$385K
ABT icon
46
Abbott
ABT
$187B
$4.92M 0.38%
41,074
-270
-0.7% -$32K
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$4.18M 0.33%
28,203
+13,515
+92% +$3.22M
IQV icon
48
IQVIA
IQV
$39.3B
$3.78M 0.29%
19,562
+7,568
+63% +$1.42M
GPN icon
49
Global Payments
GPN
$22.8B
$3.43M 0.27%
17,018
+12,808
+304% +$2.55M
JPM icon
50
JPMorgan Chase
JPM
$950B
$3.41M 0.27%
22,368
-68
-0.3% -$9.78K
1
2
3 4 5

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GA
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Nichols & Pratt Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Nichols & Pratt Advisers held 103 positions worth $1.28B, up 1.9% from $1.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Nichols & Pratt Advisers opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q1 2021 buy was Corteva: 5,078 shares worth $237K.
  • Nichols & Pratt Advisers added most to Sherwin-Williams in Q1 2021, an estimated $3.22M increase.
  • Nichols & Pratt Advisers's biggest Q1 2021 reduction was Emerson Electric, cutting an estimated $5.77M.
  • Nichols & Pratt Advisers fully exited Vanguard Dividend Appreciation ETF in Q1 2021, selling an estimated $226K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.28B portfolio in Q1 2021.
  • Nichols & Pratt Advisers opened 2 new positions and closed 2 in Q1 2021.
  • Nichols & Pratt Advisers's portfolio value rose 1.9% quarter-over-quarter to $1.28B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2021, filed 11 May 2021.