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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
-2.8%
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
$1.38B
AUM Growth
-$70.4M
Cap. Flow
-$14.3M
Cap. Flow %
-1.03%
Top 10 Hldgs %
50.81%
Holding
101
New
2
Increased
16
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$3.59M
2
VZ icon
Verizon
VZ
+$2.17M
3
APD icon
Air Products & Chemicals
APD
+$1.19M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$659K
5
QCOM icon
Qualcomm
QCOM
+$633K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.43M
2
EMR icon
Emerson Electric
EMR
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.2M
4
CL icon
Colgate-Palmolive
CL
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 21.52%
3 Consumer Staples 13.89%
4 Industrials 8.11%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.2B
$17.9M 1.3%
173,817
-1,868
-1% -$206K
QCOM icon
27
Qualcomm
QCOM
$176B
$16.3M 1.18%
106,638
+3,776
+4% +$633K
SYK icon
28
Stryker
SYK
$130B
$15.5M 1.13%
58,029
-40
-0.1% -$10.4K
MDT icon
29
Medtronic
MDT
$112B
$14.8M 1.07%
133,477
+2,175
+2% +$230K
SO icon
30
Southern Company
SO
$107B
$14.5M 1.05%
200,141
-6,135
-3% -$415K
T icon
31
AT&T
T
$163B
$14.4M 1.04%
806,603
+11,945
+2% +$221K
INTC icon
32
Intel
INTC
$513B
$13.9M 1.01%
279,888
-9,435
-3% -$468K
STT icon
33
State Street
STT
$50.7B
$12.5M 0.91%
143,724
-8,864
-6% -$821K
APD icon
34
Air Products & Chemicals
APD
$67.6B
$8.81M 0.64%
35,236
+4,639
+15% +$1.19M
EMR icon
35
Emerson Electric
EMR
$88.3B
$8.3M 0.6%
84,705
-24,235
-22% -$2.29M
ECL icon
36
Ecolab
ECL
$79.9B
$7.74M 0.56%
43,826
-625
-1% -$117K
ALC icon
37
Alcon
ALC
$35B
$6.93M 0.5%
87,410
+1,786
+2% +$138K
XOM icon
38
ExxonMobil
XOM
$634B
$6.91M 0.5%
83,719
-500
-0.6% -$38.9K
SBUX icon
39
Starbucks
SBUX
$120B
$6.83M 0.5%
75,112
-46,962
-38% -$4.43M
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$6.72M 0.49%
67,317
-2,100
-3% -$205K
RTX icon
41
RTX Corp
RTX
$301B
$6.48M 0.47%
65,366
-7,548
-10% -$715K
IQV icon
42
IQVIA
IQV
$39.3B
$5.97M 0.43%
25,805
+2,639
+11% +$625K
UL icon
43
Unilever
UL
$136B
$4.95M 0.36%
96,540
-20,708
-18% -$1.15M
ABT icon
44
Abbott
ABT
$187B
$4.91M 0.36%
41,499
-150
-0.4% -$18.6K
MMM icon
45
3M
MMM
$94.3B
$4.5M 0.33%
36,125
-449
-1% -$59.7K
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.48M 0.32%
98,150
+83,205
+557% +$3.59M
GPN icon
47
Global Payments
GPN
$22.8B
$4.4M 0.32%
32,142
-315
-1% -$44K
ABBV icon
48
AbbVie
ABBV
$435B
$4.3M 0.31%
26,520
+175
+0.7% +$25.4K
DIS icon
49
Walt Disney
DIS
$181B
$3.93M 0.29%
28,670
+142
+0.5% +$20.5K
BHP icon
50
BHP
BHP
$230B
$3.9M 0.28%
56,548
+8,593
+18% +$522K
1
2
3 4 5

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Nichols & Pratt Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Nichols & Pratt Advisers held 101 positions worth $1.38B, down 4.9% from $1.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 5%. Nichols & Pratt Advisers opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q1 2022 buy was ASPEN TECHNOLOGY INC: 3,984 shares worth $659K.
  • Nichols & Pratt Advisers added most to Terminix Global Holdings, Inc. in Q1 2022, an estimated $3.59M increase.
  • Nichols & Pratt Advisers's biggest Q1 2022 reduction was Starbucks, cutting an estimated $4.43M.
  • Nichols & Pratt Advisers fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $448K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.38B portfolio in Q1 2022.
  • Nichols & Pratt Advisers opened 2 new positions and closed 3 in Q1 2022.
  • Nichols & Pratt Advisers's portfolio value fell 4.9% quarter-over-quarter to $1.38B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2022, filed 10 May 2022.