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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
-0.04%
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
$1.32B
AUM Growth
-$5.74M
Cap. Flow
-$15.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
49.35%
Holding
104
New
2
Increased
24
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
2
BHP icon
BHP
BHP
+$1.18M
3
APD icon
Air Products & Chemicals
APD
+$1.05M
4
GPN icon
Global Payments
GPN
+$867K
5
PHR icon
Phreesia
PHR
+$645K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.69M
2
UL icon
Unilever
UL
+$2.39M
3
AAPL icon
Apple
AAPL
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
NVS icon
Novartis
NVS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 21.03%
3 Consumer Staples 13.75%
4 Communication Services 8.33%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$19M 1.44%
350,243
-1,945
-0.6% -$108K
T icon
27
AT&T
T
$163B
$17.5M 1.32%
852,537
+722
+0.1% +$15.2K
MDT icon
28
Medtronic
MDT
$112B
$16.5M 1.25%
130,242
+250
+0.2% +$32.4K
INTC icon
29
Intel
INTC
$513B
$15.9M 1.2%
295,928
-1,870
-0.6% -$101K
SYK icon
30
Stryker
SYK
$130B
$15.5M 1.17%
58,078
+300
+0.5% +$80.2K
SBUX icon
31
Starbucks
SBUX
$120B
$13.8M 1.04%
122,544
+737
+0.6% +$86.3K
STT icon
32
State Street
STT
$50.7B
$13.7M 1.04%
158,789
-2,882
-2% -$251K
QCOM icon
33
Qualcomm
QCOM
$176B
$13M 0.99%
101,302
+224
+0.2% +$31.8K
SO icon
34
Southern Company
SO
$107B
$12.9M 0.98%
209,176
-1,680
-0.8% -$108K
EMR icon
35
Emerson Electric
EMR
$88.3B
$10.6M 0.8%
110,980
-7,840
-7% -$782K
ECL icon
36
Ecolab
ECL
$79.9B
$9.6M 0.73%
44,976
+135
+0.3% +$29.6K
UL icon
37
Unilever
UL
$136B
$8.03M 0.61%
131,894
-37,533
-22% -$2.39M
APD icon
38
Air Products & Chemicals
APD
$67.6B
$7.39M 0.56%
28,737
+3,797
+15% +$1.05M
RTX icon
39
RTX Corp
RTX
$301B
$6.98M 0.53%
79,836
-8,033
-9% -$687K
ALC icon
40
Alcon
ALC
$35B
$6.86M 0.52%
85,642
-457
-0.5% -$35.2K
MMM icon
41
3M
MMM
$94.3B
$5.57M 0.42%
37,680
– –
IQV icon
42
IQVIA
IQV
$39.3B
$5.52M 0.42%
22,850
+1,343
+6% +$339K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.2B
$5.38M 0.41%
66,608
+3,845
+6% +$330K
XOM icon
44
ExxonMobil
XOM
$634B
$5.36M 0.41%
88,019
-275
-0.3% -$15.7K
DIS icon
45
Walt Disney
DIS
$181B
$5.17M 0.39%
29,450
+250
+0.9% +$44.6K
ABT icon
46
Abbott
ABT
$187B
$4.87M 0.37%
41,564
-10
-0% -$1.23K
GPN icon
47
Global Payments
GPN
$22.8B
$4.23M 0.32%
26,457
+4,989
+23% +$867K
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$4.23M 0.32%
14,824
+66
+0.4% +$19.3K
JPM icon
49
JPMorgan Chase
JPM
$950B
$3.86M 0.29%
23,093
– –
CL icon
50
Colgate-Palmolive
CL
$74.4B
$3.25M 0.25%
43,085
-33,937
-44% -$2.69M
1
2
3 4 5

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Nichols & Pratt Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Nichols & Pratt Advisers held 104 positions worth $1.32B, down 0.43% from $1.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Nichols & Pratt Advisers opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q3 2021 buy was iShares MSCI EAFE ETF: 15,715 shares worth $1.23M.
  • Nichols & Pratt Advisers added most to BHP in Q3 2021, an estimated $1.18M increase.
  • Nichols & Pratt Advisers's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $2.69M.
  • Nichols & Pratt Advisers fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $829K.
  • Nichols & Pratt Advisers's ten largest holdings make up 49% of its $1.32B portfolio in Q3 2021.
  • Nichols & Pratt Advisers opened 2 new positions and closed 1 in Q3 2021.
  • Nichols & Pratt Advisers's portfolio value fell 0.43% quarter-over-quarter to $1.32B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2021, filed 1 Nov 2021.