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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
-9.66%
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
$1.22B
AUM Growth
-$156M
Cap. Flow
-$9.37M
Cap. Flow %
-0.77%
Top 10 Hldgs %
52.17%
Holding
98
New
–
Increased
32
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$1.56M
2
VZ icon
Verizon
VZ
+$781K
3
QCOM icon
Qualcomm
QCOM
+$630K
4
GPN icon
Global Payments
GPN
+$611K
5
APD icon
Air Products & Chemicals
APD
+$526K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.7M
2
NVS icon
Novartis
NVS
+$1.81M
3
SBUX icon
Starbucks
SBUX
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
OGN icon
Organon & Co
OGN
+$995K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Healthcare 23.43%
3 Consumer Staples 15.17%
4 Industrials 7.85%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$15.4M 1.26%
144,550
+2,750
+2% +$344K
SO icon
27
Southern Company
SO
$107B
$14.6M 1.2%
205,111
+4,970
+2% +$365K
QCOM icon
28
Qualcomm
QCOM
$168B
$14.2M 1.16%
111,277
+4,639
+4% +$630K
T icon
29
AT&T
T
$162B
$13M 1.07%
620,902
-185,701
-23% -$3.7M
MDT icon
30
Medtronic
MDT
$110B
$12.1M 0.99%
134,332
+855
+0.6% +$86.6K
SYK icon
31
Stryker
SYK
$129B
$11.5M 0.94%
57,254
-775
-1% -$182K
INTC icon
32
Intel
INTC
$503B
$10.3M 0.84%
277,488
-2,400
-0.9% -$104K
APD icon
33
Air Products & Chemicals
APD
$66.8B
$9.02M 0.74%
37,401
+2,165
+6% +$526K
STT icon
34
State Street
STT
$50.8B
$8.3M 0.68%
134,646
-9,078
-6% -$642K
XOM icon
35
ExxonMobil
XOM
$642B
$7.17M 0.59%
83,719
– –
ECL icon
36
Ecolab
ECL
$79.8B
$6.7M 0.55%
43,426
-400
-0.9% -$66.3K
ALC icon
37
Alcon
ALC
$33.9B
$6.12M 0.5%
87,375
-35
-0% -$2.55K
EMR icon
38
Emerson Electric
EMR
$87.5B
$6.1M 0.5%
76,725
-7,980
-9% -$703K
RTX icon
39
RTX Corp
RTX
$301B
$6.09M 0.5%
63,316
-2,050
-3% -$197K
IQV icon
40
IQVIA
IQV
$38.3B
$5.8M 0.47%
26,737
+932
+4% +$202K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.1B
$5.72M 0.47%
68,767
+1,450
+2% +$137K
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.46M 0.45%
134,005
+35,855
+37% +$1.56M
UL icon
43
Unilever
UL
$137B
$4.8M 0.39%
92,915
-3,625
-4% -$185K
ABT icon
44
Abbott
ABT
$187B
$4.58M 0.37%
42,157
+658
+2% +$74.7K
SBUX icon
45
Starbucks
SBUX
$120B
$4.26M 0.35%
55,782
-19,330
-26% -$1.48M
GPN icon
46
Global Payments
GPN
$24B
$4.09M 0.33%
36,971
+4,829
+15% +$611K
ABBV icon
47
AbbVie
ABBV
$431B
$4.07M 0.33%
26,595
+75
+0.3% +$11.5K
MMM icon
48
3M
MMM
$93.2B
$3.85M 0.32%
35,587
-538
-1% -$65K
SHW icon
49
Sherwin-Williams
SHW
$88.2B
$3.31M 0.27%
14,629
– –
BHP icon
50
BHP
BHP
$223B
$2.85M 0.23%
50,784
-5,764
-10% -$358K
1
2
3 4

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Nichols & Pratt Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Nichols & Pratt Advisers held 98 positions worth $1.22B, down 11% from $1.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q2 2022 filing shows 32 increased, 27 reduced and 10 closed positions. The largest sale was AT&T, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers added most to Terminix Global Holdings, Inc. in Q2 2022, an estimated $1.56M increase.
  • Nichols & Pratt Advisers's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.7M.
  • Nichols & Pratt Advisers fully exited Organon & Co in Q2 2022, selling an estimated $995K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.22B portfolio in Q2 2022.
  • Nichols & Pratt Advisers opened 0 new positions and closed 10 in Q2 2022.
  • Nichols & Pratt Advisers's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.