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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
+12.68%
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
$1.45B
AUM Growth
+$127M
Cap. Flow
-$11.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
50.33%
Holding
107
New
4
Increased
24
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$827K
2
VZ icon
Verizon
VZ
+$625K
3
TMX
Terminix Global Holdings, Inc.
TMX
+$609K
4
APD icon
Air Products & Chemicals
APD
+$546K
5
ADBE icon
Adobe
ADBE
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
T icon
AT&T
T
+$1.08M
3
PG icon
Procter & Gamble
PG
+$880K
4
UL icon
Unilever
UL
+$870K
5
KO icon
Coca-Cola
KO
+$846K

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 20.21%
3 Consumer Staples 14.15%
4 Industrials 8.15%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$18.8M 1.3%
362,225
+11,982
+3% +$625K
QCOM icon
27
Qualcomm
QCOM
$176B
$18.8M 1.3%
102,862
+1,560
+2% +$250K
SYK icon
28
Stryker
SYK
$130B
$15.5M 1.07%
58,069
-9
-0% -$2.36K
INTC icon
29
Intel
INTC
$513B
$14.9M 1.03%
289,323
-6,605
-2% -$338K
T icon
30
AT&T
T
$163B
$14.8M 1.02%
794,658
-57,879
-7% -$1.08M
SBUX icon
31
Starbucks
SBUX
$120B
$14.3M 0.99%
122,074
-470
-0.4% -$53K
STT icon
32
State Street
STT
$50.7B
$14.2M 0.98%
152,588
-6,201
-4% -$584K
SO icon
33
Southern Company
SO
$107B
$14.1M 0.98%
206,276
-2,900
-1% -$185K
MDT icon
34
Medtronic
MDT
$112B
$13.6M 0.94%
131,302
+1,060
+0.8% +$123K
ECL icon
35
Ecolab
ECL
$79.9B
$10.4M 0.72%
44,451
-525
-1% -$119K
EMR icon
36
Emerson Electric
EMR
$88.3B
$10.1M 0.7%
108,940
-2,040
-2% -$192K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$9.31M 0.64%
30,597
+1,860
+6% +$546K
ALC icon
38
Alcon
ALC
$35B
$7.46M 0.51%
85,624
-18
-0% -$1.48K
UL icon
39
Unilever
UL
$136B
$7.09M 0.49%
117,248
-14,646
-11% -$870K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$6.71M 0.46%
69,417
+2,809
+4% +$239K
IQV icon
41
IQVIA
IQV
$39.3B
$6.54M 0.45%
23,166
+316
+1% +$82K
RTX icon
42
RTX Corp
RTX
$301B
$6.28M 0.43%
72,914
-6,922
-9% -$603K
ABT icon
43
Abbott
ABT
$187B
$5.86M 0.4%
41,649
+85
+0.2% +$10.9K
MMM icon
44
3M
MMM
$94.3B
$5.43M 0.37%
36,574
-1,106
-3% -$165K
XOM icon
45
ExxonMobil
XOM
$634B
$5.15M 0.36%
84,219
-3,800
-4% -$237K
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$5.15M 0.36%
14,629
-195
-1% -$63K
DIS icon
47
Walt Disney
DIS
$181B
$4.42M 0.31%
28,528
-922
-3% -$149K
GPN icon
48
Global Payments
GPN
$22.8B
$4.39M 0.3%
32,457
+6,000
+23% +$827K
JPM icon
49
JPMorgan Chase
JPM
$950B
$3.66M 0.25%
23,143
+50
+0.2% +$8.21K
ABBV icon
50
AbbVie
ABBV
$435B
$3.57M 0.25%
26,345
+1,050
+4% +$124K
1
2
3 4 5

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Nichols & Pratt Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Nichols & Pratt Advisers held 107 positions worth $1.45B, up 9.6% from $1.32B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nichols & Pratt Advisers's Q4 2021 filing shows 4 new, 24 increased, 57 reduced and 8 closed positions. Its largest new stake was Terminix Global Holdings, Inc.: 14,945 shares worth $676K. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 14,945 shares worth $676K.
  • Nichols & Pratt Advisers added most to Global Payments in Q4 2021, an estimated $827K increase.
  • Nichols & Pratt Advisers's biggest Q4 2021 reduction was Apple, cutting an estimated $1.7M.
  • Nichols & Pratt Advisers fully exited Zoetis in Q4 2021, selling an estimated $382K.
  • Nichols & Pratt Advisers's ten largest holdings make up 50% of its $1.45B portfolio in Q4 2021.
  • Nichols & Pratt Advisers opened 4 new positions and closed 8 in Q4 2021.
  • Nichols & Pratt Advisers's portfolio value rose 9.6% quarter-over-quarter to $1.45B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2021, filed 8 Feb 2022.