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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
-4.96%
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
$1.13B
AUM Growth
-$97.1M
Cap. Flow
-$29.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
52.18%
Holding
92
New
4
Increased
24
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$3.69M
2
QCOM icon
Qualcomm
QCOM
+$3.65M
3
IQV icon
IQVIA
IQV
+$2.66M
4
GPN icon
Global Payments
GPN
+$2.02M
5
WBD icon
Warner Bros
WBD
+$1.98M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.85M
2
ADP icon
Automatic Data Processing
ADP
+$4.15M
3
INTC icon
Intel
INTC
+$3.92M
4
PEP icon
PepsiCo
PEP
+$3.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 22.81%
3 Consumer Staples 14.36%
4 Industrials 7.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.2B
$15.2M 1.35%
172,497
-195
-0.1% -$19.5K
SO icon
27
Southern Company
SO
$107B
$14M 1.24%
205,576
+465
+0.2% +$35.2K
NVS icon
28
Novartis
NVS
$297B
$12.7M 1.13%
167,476
-94,695
-36% -$7.85M
SYK icon
29
Stryker
SYK
$130B
$11M 0.98%
54,365
-2,889
-5% -$608K
MDT icon
30
Medtronic
MDT
$112B
$10.9M 0.96%
134,462
+130
+0.1% +$11.7K
T icon
31
AT&T
T
$163B
$9.58M 0.85%
624,330
+3,428
+0.6% +$62.4K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$8.16M 0.72%
35,046
-2,355
-6% -$583K
STT icon
33
State Street
STT
$50.7B
$7.74M 0.69%
127,359
-7,287
-5% -$498K
XOM icon
34
ExxonMobil
XOM
$634B
$7.09M 0.63%
81,244
-2,475
-3% -$226K
IQV icon
35
IQVIA
IQV
$39.3B
$7.04M 0.63%
38,859
+12,122
+45% +$2.66M
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.29M 0.56%
164,373
+30,368
+23% +$1.3M
ECL icon
37
Ecolab
ECL
$79.9B
$6.16M 0.55%
42,651
-775
-2% -$126K
ALC icon
38
Alcon
ALC
$35B
$5.97M 0.53%
102,663
+15,288
+17% +$1.06M
GPN icon
39
Global Payments
GPN
$22.8B
$5.76M 0.51%
53,334
+16,363
+44% +$2.02M
EMR icon
40
Emerson Electric
EMR
$88.3B
$5.35M 0.48%
73,067
-3,658
-5% -$304K
RTX icon
41
RTX Corp
RTX
$301B
$5.07M 0.45%
61,965
-1,351
-2% -$122K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$4.9M 0.44%
68,747
-20
-0% -$1.68K
INTC icon
43
Intel
INTC
$513B
$4.19M 0.37%
162,506
-114,982
-41% -$3.92M
UL icon
44
Unilever
UL
$136B
$4.1M 0.36%
83,129
-9,786
-11% -$511K
ABBV icon
45
AbbVie
ABBV
$435B
$3.68M 0.33%
27,420
+825
+3% +$118K
ABT icon
46
Abbott
ABT
$187B
$3.52M 0.31%
36,397
-5,760
-14% -$614K
WDS icon
47
Woodside Energy
WDS
$42.6B
$3.38M 0.3%
+167,451
New +$3.69M
MMM icon
48
3M
MMM
$94.3B
$3.29M 0.29%
35,557
-30
-0.1% -$3.29K
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$3M 0.27%
14,644
+15
+0.1% +$3.55K
DIS icon
50
Walt Disney
DIS
$181B
$2.64M 0.23%
27,968
-817
-3% -$87.4K
1
2
3 4

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Nichols & Pratt Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Nichols & Pratt Advisers held 92 positions worth $1.13B, down 7.9% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q3 2022 filing shows 4 new, 24 increased, 49 reduced and 2 closed positions. Its largest new stake was Woodside Energy: 167,451 shares worth $3.38M. The largest sale was Novartis, an estimated $7.85M.

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 2022 buy was Woodside Energy: 167,451 shares worth $3.38M.
  • Nichols & Pratt Advisers added most to Qualcomm in Q3 2022, an estimated $3.65M increase.
  • Nichols & Pratt Advisers's biggest Q3 2022 reduction was Novartis, cutting an estimated $7.85M.
  • Nichols & Pratt Advisers fully exited Union Pacific in Q3 2022, selling an estimated $550K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.13B portfolio in Q3 2022.
  • Nichols & Pratt Advisers opened 4 new positions and closed 2 in Q3 2022.
  • Nichols & Pratt Advisers's portfolio value fell 7.9% quarter-over-quarter to $1.13B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2022, filed 1 Nov 2022.