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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
+6.03%
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
$1.33B
AUM Growth
+$44.9M
Cap. Flow
-$26.6M
Cap. Flow %
-2%
Top 10 Hldgs %
48.39%
Holding
104
New
3
Increased
23
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.91M
2
GPN icon
Global Payments
GPN
+$895K
3
APD icon
Air Products & Chemicals
APD
+$478K
4
PHR icon
Phreesia
PHR
+$466K
5
IQV icon
IQVIA
IQV
+$449K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.89M
2
SHW icon
Sherwin-Williams
SHW
+$3.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M
5
CSCO icon
Cisco
CSCO
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 20.99%
3 Consumer Staples 14.08%
4 Industrials 8.71%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$19.7M 1.48%
68,085
-75
-0.1% -$21.9K
T icon
27
AT&T
T
$158B
$18.5M 1.39%
851,815
+3,800
+0.4% +$86.4K
INTC icon
28
Intel
INTC
$510B
$16.7M 1.26%
297,798
-4,263
-1% -$250K
MDT icon
29
Medtronic
MDT
$110B
$16.1M 1.22%
129,992
+1,300
+1% +$163K
SYK icon
30
Stryker
SYK
$129B
$15M 1.13%
57,778
-201
-0.3% -$51.4K
QCOM icon
31
Qualcomm
QCOM
$165B
$14.4M 1.09%
101,078
+3,265
+3% +$441K
SBUX icon
32
Starbucks
SBUX
$121B
$13.6M 1.03%
121,807
-135
-0.1% -$15.3K
STT icon
33
State Street
STT
$51.4B
$13.3M 1%
161,671
-14,950
-8% -$1.26M
SO icon
34
Southern Company
SO
$107B
$12.8M 0.96%
210,856
-1,090
-0.5% -$69.7K
EMR icon
35
Emerson Electric
EMR
$90.6B
$11.4M 0.86%
118,820
-7,910
-6% -$744K
UL icon
36
Unilever
UL
$139B
$11.2M 0.84%
169,427
-17,221
-9% -$1.15M
ECL icon
37
Ecolab
ECL
$80.3B
$9.24M 0.7%
44,841
+375
+0.8% +$81.5K
RTX icon
38
RTX Corp
RTX
$300B
$7.5M 0.56%
87,869
-69,990
-44% -$5.89M
APD icon
39
Air Products & Chemicals
APD
$65.7B
$7.17M 0.54%
24,940
+1,628
+7% +$478K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$6.27M 0.47%
77,022
-8,274
-10% -$677K
MMM icon
41
3M
MMM
$93.9B
$6.26M 0.47%
37,680
-5,866
-13% -$979K
ALC icon
42
Alcon
ALC
$34.4B
$6.05M 0.46%
86,099
-2,073
-2% -$148K
XOM icon
43
ExxonMobil
XOM
$628B
$5.57M 0.42%
88,294
-4,859
-5% -$290K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.1B
$5.54M 0.42%
62,763
+1,785
+3% +$159K
IQV icon
45
IQVIA
IQV
$38.9B
$5.21M 0.39%
21,507
+1,945
+10% +$449K
DIS icon
46
Walt Disney
DIS
$177B
$5.13M 0.39%
29,200
-20
-0.1% -$3.6K
ABT icon
47
Abbott
ABT
$183B
$4.82M 0.36%
41,574
+500
+1% +$58.3K
GPN icon
48
Global Payments
GPN
$23.9B
$4.03M 0.3%
21,468
+4,450
+26% +$895K
SHW icon
49
Sherwin-Williams
SHW
$89.7B
$4.02M 0.3%
14,758
-13,445
-48% -$3.68M
JPM icon
50
JPMorgan Chase
JPM
$955B
$3.59M 0.27%
23,093
+725
+3% +$114K
1
2
3 4 5

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Nichols & Pratt Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Nichols & Pratt Advisers held 104 positions worth $1.33B, up 3.5% from $1.28B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Nichols & Pratt Advisers opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q2 2021 buy was Organon & Co: 57,936 shares worth $1.75M.
  • Nichols & Pratt Advisers added most to Global Payments in Q2 2021, an estimated $895K increase.
  • Nichols & Pratt Advisers's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $5.89M.
  • Nichols & Pratt Advisers fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $1.19M.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.33B portfolio in Q2 2021.
  • Nichols & Pratt Advisers opened 3 new positions and closed 2 in Q2 2021.
  • Nichols & Pratt Advisers's portfolio value rose 3.5% quarter-over-quarter to $1.33B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.