We are live on ! Find out more
NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
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
$1.32B
AUM Growth
-$52.8M
Cap. Flow
-$11.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
51.42%
Holding
112
New
4
Increased
40
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.94M
3
IQV icon
IQVIA
IQV
+$4.18M
4
WAT icon
Waters Corp
WAT
+$2.62M
5
VZ icon
Verizon
VZ
+$2.42M

Top Sells

Rank Stock Value
1
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$14.1M
2
AAPL icon
Apple
AAPL
+$2.75M
3
T icon
AT&T
T
+$2.67M
4
MRK icon
Merck
MRK
+$2.23M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 21.95%
3 Consumer Staples 12.27%
4 Industrials 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$16.6M 1.26%
149,597
+628
+0.4% +$72.9K
RTO icon
27
Rentokil
RTO
$12.2B
$15.6M 1.18%
423,823
+23,168
+6% +$885K
SYK icon
28
Stryker
SYK
$130B
$14.4M 1.09%
52,958
-143
-0.3% -$41K
EXPD icon
29
Expeditors International
EXPD
$23.2B
$14M 1.06%
122,463
-15,241
-11% -$1.81M
ALC icon
30
Alcon
ALC
$35B
$13.1M 0.99%
+171,441
New +$14.1M
MDT icon
31
Medtronic
MDT
$112B
$13M 0.99%
166,851
+205
+0.1% +$17.2K
SO icon
32
Southern Company
SO
$107B
$12.7M 0.96%
196,232
-4,317
-2% -$300K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$11M 0.83%
38,837
+2,369
+6% +$695K
XOM icon
34
ExxonMobil
XOM
$634B
$9.79M 0.74%
83,252
-1,038
-1% -$114K
GPN icon
35
Global Payments
GPN
$22.8B
$6.94M 0.53%
60,184
+5,499
+10% +$654K
WDS icon
36
Woodside Energy
WDS
$42.6B
$5.88M 0.45%
255,269
+6,091
+2% +$148K
NVS icon
37
Novartis
NVS
$297B
$5.22M 0.4%
51,264
-9,965
-16% -$1.01M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$5.01M 0.38%
9,891
+9,267
+1,485% +$4.94M
EMR icon
39
Emerson Electric
EMR
$88.3B
$4.91M 0.37%
50,844
-9,070
-15% -$864K
STT icon
40
State Street
STT
$50.7B
$4.86M 0.37%
72,512
-5,740
-7% -$405K
ECL icon
41
Ecolab
ECL
$79.9B
$4.78M 0.36%
28,238
-10,398
-27% -$1.89M
T icon
42
AT&T
T
$163B
$4.36M 0.33%
290,014
-181,860
-39% -$2.67M
ABBV icon
43
AbbVie
ABBV
$435B
$4.17M 0.32%
27,972
+397
+1% +$58.3K
ABT icon
44
Abbott
ABT
$187B
$3.83M 0.29%
39,554
+300
+0.8% +$31.5K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$3.7M 0.28%
49,112
-23,285
-32% -$1.95M
INTC icon
46
Intel
INTC
$513B
$3.49M 0.26%
98,108
-8,250
-8% -$287K
JPM icon
47
JPMorgan Chase
JPM
$950B
$3.47M 0.26%
23,943
+150
+0.6% +$22.5K
AZPN
48
DELISTED
Aspen Technology Inc
AZPN
$3.26M 0.25%
15,978
+9,417
+144% +$1.77M
BHP icon
49
BHP
BHP
$230B
$3.17M 0.24%
55,844
+475
+0.9% +$27.8K
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$2.91M 0.22%
11,431
-2,646
-19% -$708K
1
2
3 4 5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return

Nichols & Pratt Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Nichols & Pratt Advisers held 112 positions worth $1.32B, down 3.8% from $1.37B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q3 2023 filing shows 4 new, 40 increased, 51 reduced and 6 closed positions. Its largest new stake was Alcon: 171,441 shares worth $13.1M. The largest sale was Alcon CHF 0.20 PAR VALUE, an estimated $14.1M.

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

  • Nichols & Pratt Advisers's largest Q3 2023 buy was Alcon: 171,441 shares worth $13.1M.
  • Nichols & Pratt Advisers added most to Thermo Fisher Scientific in Q3 2023, an estimated $4.94M increase.
  • Nichols & Pratt Advisers's biggest Q3 2023 reduction was Apple, cutting an estimated $2.75M.
  • Nichols & Pratt Advisers fully exited Alcon CHF 0.20 PAR VALUE in Q3 2023, selling an estimated $14.1M.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.32B portfolio in Q3 2023.
  • Nichols & Pratt Advisers opened 4 new positions and closed 6 in Q3 2023.
  • Nichols & Pratt Advisers's portfolio value fell 3.8% quarter-over-quarter to $1.32B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.