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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
+6.37%
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
$1.55B
AUM Growth
+$68M
Cap. Flow
-$9.48M
Cap. Flow %
-0.61%
Top 10 Hldgs %
50.62%
Holding
107
New
10
Increased
21
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$1.44M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.24M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
V icon
Visa
V
+$888K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
WDS icon
Woodside Energy
WDS
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
CVS icon
CVS Health
CVS
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Healthcare 20.35%
3 Consumer Staples 11.2%
4 Industrials 7.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
26
Rentokil
RTO
$12.2B
$17.8M 1.15%
714,726
+48,742
+7% +$1.44M
ALC icon
27
Alcon
ALC
$35B
$17.6M 1.14%
175,938
-1,360
-0.8% -$128K
CSCO icon
28
Cisco
CSCO
$479B
$17.3M 1.12%
324,712
-6,125
-2% -$298K
SO icon
29
Southern Company
SO
$107B
$17.3M 1.11%
191,302
-1,000
-0.5% -$85.4K
MDT icon
30
Medtronic
MDT
$112B
$14.3M 0.92%
158,397
-6,890
-4% -$580K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$14M 0.9%
22,625
+2,102
+10% +$1.24M
APD icon
32
Air Products & Chemicals
APD
$67.6B
$13.9M 0.9%
46,960
+2,414
+5% +$660K
GPN icon
33
Global Payments
GPN
$22.8B
$9.65M 0.62%
94,291
+4,046
+4% +$420K
CVS icon
34
CVS Health
CVS
$122B
$9.49M 0.61%
150,965
-32,415
-18% -$1.89M
XOM icon
35
ExxonMobil
XOM
$634B
$9.12M 0.59%
77,812
-3,260
-4% -$376K
AZPN
36
DELISTED
Aspen Technology Inc
AZPN
$7.11M 0.46%
29,776
-681
-2% -$143K
ABBV icon
37
AbbVie
ABBV
$435B
$5.25M 0.34%
26,600
-635
-2% -$119K
EXPD icon
38
Expeditors International
EXPD
$23.2B
$5.03M 0.33%
38,291
-6,175
-14% -$756K
STT icon
39
State Street
STT
$50.7B
$4.87M 0.31%
55,007
-6,930
-11% -$571K
JPM icon
40
JPMorgan Chase
JPM
$950B
$4.72M 0.31%
22,393
+31
+0.1% +$6.53K
COST icon
41
Costco
COST
$420B
$4.64M 0.3%
5,232
+852
+19% +$739K
GE icon
42
GE Aerospace
GE
$384B
$4.59M 0.3%
24,358
-53
-0.2% -$8.98K
NVS icon
43
Novartis
NVS
$297B
$4.3M 0.28%
37,347
-455
-1% -$51.6K
ABT icon
44
Abbott
ABT
$187B
$4.1M 0.26%
35,927
-635
-2% -$69.7K
EMR icon
45
Emerson Electric
EMR
$88.3B
$3.97M 0.26%
36,312
-1,945
-5% -$209K
ECL icon
46
Ecolab
ECL
$79.9B
$3.94M 0.25%
15,445
-187
-1% -$45.7K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$3.88M 0.25%
47,142
-75
-0.2% -$5.85K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$3.88M 0.25%
31,940
-3,000
-9% -$354K
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$3.88M 0.25%
10,158
– –
WAT icon
50
Waters Corp
WAT
$39.9B
$3.53M 0.23%
9,802
-50
-0.5% -$16.3K
1
2
3 4 5

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Nichols & Pratt Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Nichols & Pratt Advisers held 107 positions worth $1.55B, up 4.6% from $1.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q3 2024 filing shows 10 new, 21 increased, 56 reduced and 3 closed positions. Its largest new stake was The Duckhorn Portfolio, Inc.: 104,000 shares worth $599K. The largest sale was Apple, an estimated $2.16M.

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

  • Nichols & Pratt Advisers's largest Q3 2024 buy was The Duckhorn Portfolio, Inc.: 104,000 shares worth $599K.
  • Nichols & Pratt Advisers added most to Rentokil in Q3 2024, an estimated $1.44M increase.
  • Nichols & Pratt Advisers's biggest Q3 2024 reduction was Apple, cutting an estimated $2.16M.
  • Nichols & Pratt Advisers fully exited Lowe's Companies in Q3 2024, selling an estimated $313K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.55B portfolio in Q3 2024.
  • Nichols & Pratt Advisers opened 10 new positions and closed 3 in Q3 2024.
  • Nichols & Pratt Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.55B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2024, filed 25 Oct 2024.