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
+8.66%
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
$1.41B
AUM Growth
+$84.5M
Cap. Flow
-$20.8M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.5%
Holding
112
New
6
Increased
22
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.6M
2
VZ icon
Verizon
VZ
+$3.09M
3
RTO icon
Rentokil
RTO
+$2.23M
4
AZPN
Aspen Technology Inc
AZPN
+$1.67M
5
IQV icon
IQVIA
IQV
+$851K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$6.55M
2
AAPL icon
Apple
AAPL
+$3.51M
3
T icon
AT&T
T
+$3.29M
4
CAT icon
Caterpillar
CAT
+$2.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Healthcare 22%
3 Consumer Staples 11.53%
4 Industrials 8.11%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$17.2M 1.22%
339,818
-7,463
-2% -$381K
SYK icon
27
Stryker
SYK
$130B
$15.7M 1.12%
52,325
-633
-1% -$178K
RTO icon
28
Rentokil
RTO
$12.2B
$14.3M 1.02%
499,880
+76,057
+18% +$2.23M
MDT icon
29
Medtronic
MDT
$112B
$13.7M 0.98%
166,611
-240
-0.1% -$18.3K
SO icon
30
Southern Company
SO
$107B
$13.6M 0.97%
194,227
-2,005
-1% -$138K
ALC icon
31
Alcon
ALC
$35B
$13.4M 0.96%
171,914
+473
+0.3% +$34.9K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$10.8M 0.77%
39,508
+671
+2% +$184K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$9.2M 0.65%
17,326
+7,435
+75% +$3.6M
EXPD icon
34
Expeditors International
EXPD
$23.2B
$8.51M 0.61%
66,936
-55,527
-45% -$6.55M
GPN icon
35
Global Payments
GPN
$22.8B
$8.4M 0.6%
66,174
+5,990
+10% +$694K
XOM icon
36
ExxonMobil
XOM
$634B
$8.38M 0.6%
83,815
+563
+0.7% +$59.2K
AZPN
37
DELISTED
Aspen Technology Inc
AZPN
$5.43M 0.39%
24,667
+8,689
+54% +$1.67M
STT icon
38
State Street
STT
$50.7B
$5.41M 0.38%
69,787
-2,725
-4% -$190K
WDS icon
39
Woodside Energy
WDS
$42.6B
$5.38M 0.38%
254,869
-400
-0.2% -$8.52K
ECL icon
40
Ecolab
ECL
$79.9B
$5.14M 0.37%
25,903
-2,335
-8% -$420K
INTC icon
41
Intel
INTC
$513B
$4.83M 0.34%
96,108
-2,000
-2% -$81.2K
EMR icon
42
Emerson Electric
EMR
$88.3B
$4.74M 0.34%
48,662
-2,182
-4% -$200K
NVS icon
43
Novartis
NVS
$297B
$4.64M 0.33%
45,943
-5,321
-10% -$514K
ABBV icon
44
AbbVie
ABBV
$435B
$4.34M 0.31%
28,002
+30
+0.1% +$4.37K
ABT icon
45
Abbott
ABT
$187B
$4.12M 0.29%
37,396
-2,158
-5% -$216K
JPM icon
46
JPMorgan Chase
JPM
$950B
$4.04M 0.29%
23,733
-210
-0.9% -$31.8K
BHP icon
47
BHP
BHP
$230B
$3.83M 0.27%
56,019
+175
+0.3% +$10.6K
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$3.57M 0.25%
11,431
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$3.38M 0.24%
49,435
+323
+0.7% +$21.1K
WAT icon
50
Waters Corp
WAT
$39.9B
$3.38M 0.24%
10,262
+797
+8% +$220K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nichols & Pratt Advisers held 112 positions worth $1.41B, up 6.4% from $1.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q4 2023 filing shows 6 new, 22 increased, 59 reduced and 7 closed positions. Its largest new stake was ServiceNow: 1,650 shares worth $233K. The largest sale was Expeditors International, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2023 buy was ServiceNow: 1,650 shares worth $233K.
  • Nichols & Pratt Advisers added most to Thermo Fisher Scientific in Q4 2023, an estimated $3.6M increase.
  • Nichols & Pratt Advisers's biggest Q4 2023 reduction was Expeditors International, cutting an estimated $6.55M.
  • Nichols & Pratt Advisers fully exited GE HealthCare in Q4 2023, selling an estimated $540K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2023.
  • Nichols & Pratt Advisers opened 6 new positions and closed 7 in Q4 2023.
  • Nichols & Pratt Advisers's portfolio value rose 6.4% quarter-over-quarter to $1.41B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2023, filed 7 Feb 2024.