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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
+5.08%
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
$1.3B
AUM Growth
+$56.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.08%
Holding
103
New
6
Increased
33
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$3.97M
2
IQV icon
IQVIA
IQV
+$3.64M
3
VZ icon
Verizon
VZ
+$3.38M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
INTU icon
Intuit
INTU
+$2.44M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.46M
2
UL icon
Unilever
UL
+$2.97M
3
T icon
AT&T
T
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
CSCO icon
Cisco
CSCO
+$854K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 21.91%
3 Consumer Staples 13.89%
4 Industrials 8.72%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.2B
$18.5M 1.42%
167,620
-5,460
-3% -$593K
SYK icon
27
Stryker
SYK
$130B
$15.4M 1.18%
53,780
-675
-1% -$179K
SO icon
28
Southern Company
SO
$107B
$14.1M 1.09%
203,053
-3,405
-2% -$229K
RTO icon
29
Rentokil
RTO
$12.2B
$13.7M 1.05%
375,479
+125,660
+50% +$3.97M
MDT icon
30
Medtronic
MDT
$112B
$11.6M 0.89%
144,696
+8,420
+6% +$686K
IQV icon
31
IQVIA
IQV
$39.3B
$11.6M 0.89%
58,459
+17,009
+41% +$3.64M
NVS icon
32
Novartis
NVS
$297B
$10.9M 0.84%
118,181
-39,587
-25% -$3.46M
APD icon
33
Air Products & Chemicals
APD
$67.6B
$10.1M 0.78%
35,231
+411
+1% +$120K
ALC icon
34
Alcon
ALC
$35B
$9.74M 0.75%
138,391
+31,068
+29% +$2.21M
T icon
35
AT&T
T
$163B
$9.48M 0.73%
492,232
-97,305
-17% -$1.86M
STT icon
36
State Street
STT
$50.7B
$9.38M 0.72%
123,952
-5,450
-4% -$459K
XOM icon
37
ExxonMobil
XOM
$634B
$9.23M 0.71%
84,189
+2,520
+3% +$279K
ECL icon
38
Ecolab
ECL
$79.9B
$6.38M 0.49%
38,546
-3,840
-9% -$598K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$6.09M 0.47%
72,997
+4,675
+7% +$356K
EMR icon
40
Emerson Electric
EMR
$88.3B
$5.64M 0.43%
64,739
-8,031
-11% -$702K
RTX icon
41
RTX Corp
RTX
$301B
$5.49M 0.42%
56,071
-6,023
-10% -$593K
GPN icon
42
Global Payments
GPN
$22.8B
$5.38M 0.41%
51,125
-2,064
-4% -$224K
WDS icon
43
Woodside Energy
WDS
$42.6B
$5.24M 0.4%
232,285
+32,777
+16% +$787K
ABBV icon
44
AbbVie
ABBV
$435B
$4.36M 0.34%
27,350
-740
-3% -$113K
INTC icon
45
Intel
INTC
$513B
$4.16M 0.32%
127,326
-17,671
-12% -$501K
ABT icon
46
Abbott
ABT
$187B
$4.07M 0.31%
40,229
+3,375
+9% +$356K
BHP icon
47
BHP
BHP
$230B
$3.54M 0.27%
56,049
+3,825
+7% +$247K
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$3.2M 0.25%
14,239
-315
-2% -$72.1K
JPM icon
49
JPMorgan Chase
JPM
$950B
$3.02M 0.23%
23,166
-300
-1% -$41.1K
MMM icon
50
3M
MMM
$94.3B
$2.98M 0.23%
33,963
-1,602
-5% -$151K
1
2
3 4 5

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Nichols & Pratt Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Nichols & Pratt Advisers held 103 positions worth $1.3B, up 4.6% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q1 2023 filing shows 6 new, 33 increased, 48 reduced and 1 closed positions. Its largest new stake was NVIDIA: 38,840 shares worth $1.08M. The largest sale was Novartis, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q1 2023 buy was NVIDIA: 38,840 shares worth $1.08M.
  • Nichols & Pratt Advisers added most to Rentokil in Q1 2023, an estimated $3.97M increase.
  • Nichols & Pratt Advisers's biggest Q1 2023 reduction was Novartis, cutting an estimated $3.46M.
  • Nichols & Pratt Advisers fully exited Northern Trust in Q1 2023, selling an estimated $237K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.3B portfolio in Q1 2023.
  • Nichols & Pratt Advisers opened 6 new positions and closed 1 in Q1 2023.
  • Nichols & Pratt Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.3B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2023, filed 3 May 2023.