We are live on
!
Find out more
NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.55B
1-Year Est. Return
14.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+14.55%
3 Year Est. Return
+54.54%
5 Year Est. Return
+81.09%
10 Year Est. Return
+238.91%
AUM
$958M
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
104.59%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$76.6M |
| 2 |
Procter & Gamble
PG
|
+$62.7M |
| 3 |
ExxonMobil
XOM
|
+$60.2M |
| 4 |
GE Aerospace
GE
|
+$55.3M |
| 5 |
PepsiCo
PEP
|
+$43.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.41% |
| 2 | Healthcare | 22.36% |
| 3 | Technology | 16.37% |
| 4 | Industrials | 13.46% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$54.7B
| $3.38M | 0.35% |
+295,624
| New | +$3.62M |
|
52
iShares Russell 2000 ETF
IWM
$79.8B
| $3.08M | 0.32% |
+31,590
| New | +$3.02M |
|
|
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.87M | 0.3% |
+53,900
| New | +$2.89M |
|
54
Intuit
INTU
$86.5B
| $2.37M | 0.25% |
+38,880
| New | +$2.35M |
|
55
Western Union
WU
$1.98B
| $2.08M | 0.22% |
+121,797
| New | +$1.93M |
|
56
JPMorgan Chase
JPM
$935B
| $2.01M | 0.21% |
+38,033
| New | +$1.93M |
|
57
Chevron
CVX
$392B
| $1.59M | 0.17% |
+13,475
| New | +$1.63M |
|
58
iShares MSCI EAFE ETF
EFA
$78B
| $1.5M | 0.16% |
+26,160
| New | +$1.58M |
|
59
General Mills
GIS
$19.1B
| $1.17M | 0.12% |
+24,025
| New | +$1.18M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.06M | 0.11% |
+16,000
| New | +$1.01M |
|
61
Toronto Dominion Bank
TD
$198B
| $1.04M | 0.11% |
+25,800
| New | +$1.04M |
|
62
Wells Fargo
WFC
$261B
| $1M | 0.1% |
+24,273
| New | +$946K |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $984K | 0.1% |
+11,525
| New | +$1M |
|
64
Bristol-Myers Squibb
BMY
$133B
| $924K | 0.1% |
+20,679
| New | +$898K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $907K | 0.09% |
+14,218
| New | +$941K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $607K | 0.06% |
+12,177
| New | +$615K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $565K | 0.06% |
+14,553
| New | +$610K |
|
68
McDonald's
MCD
$192B
| $518K | 0.05% |
+5,232
| New | +$524K |
|
69
Baxter International
BAX
$13.5B
| $461K | 0.05% |
+12,243
| New | +$469K |
|
70
Dominion Energy
D
$60.8B
| $458K | 0.05% |
+8,067
| New | +$473K |
|
71
Entergy
ETR
$50.2B
| $453K | 0.05% |
+13,000
| New | +$447K |
|
72
Wolfspeed
WOLF
$1.23B
| $441K | 0.05% |
+6,920
| New | +$405K |
|
73
Amgen
AMGN
$208B
| $419K | 0.04% |
+4,250
| New | +$441K |
|
|
EV
74
DELISTED
Eaton Vance Corp.
EV
| $385K | 0.04% |
+10,260
| New | +$413K |
|
75
Suburban Propane Partners
SPH
$1.24B
| $325K | 0.03% |
+7,000
| New | +$331K |
|
Similar funds
BGCP
MSA
PMFA
VWM
TNBTD
1WM
IWA
FCM
Nichols & Pratt Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nichols & Pratt Advisers, which disclosed 91 positions worth $958M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Johnson & Johnson: 902,261 shares worth $77.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Healthcare and Technology.
- Nichols & Pratt Advisers's largest Q2 2013 buy was Johnson & Johnson: 902,261 shares worth $77.5M.
- Nichols & Pratt Advisers's ten largest holdings make up 50% of its $958M portfolio in Q2 2013.
- Nichols & Pratt Advisers disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Nichols & Pratt Advisers's 13F filing for Q2 2013, filed 2 Aug 2013.