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NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$1.1B
AUM Growth
+$41M
Cap. Flow
+$36.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.5%
Holding
111
New
17
Increased
43
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.4M
2
XOM icon
ExxonMobil
XOM
+$3.41M
3
NVO
Novo Nordisk
NVO
+$3.29M
4
ABT icon
Abbott
ABT
+$3.24M
5
ABBV icon
AbbVie
ABBV
+$2.78M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.75M
2
EXPD icon
Expeditors International
EXPD
+$1.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
TD icon
Toronto Dominion Bank
TD
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Staples 19.75%
3 Industrials 16.67%
4 Technology 15.67%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$200B
$3.51M 0.32%
+154,270
New +$3.29M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.29M 0.3%
80,175
-42,690
-35% -$1.67M
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.8B
$3.23M 0.29%
27,665
-2,475
-8% -$286K
INTU icon
54
Intuit
INTU
$88.5B
$2.88M 0.26%
37,030
-1,850
-5% -$141K
GILD icon
55
Gilead Sciences
GILD
$162B
$2.5M 0.23%
+34,890
New +$2.74M
APD icon
56
Air Products & Chemicals
APD
$65.6B
$2.36M 0.21%
+21,402
New +$2.27M
MCD icon
57
McDonald's
MCD
$195B
$2.17M 0.2%
22,148
+16,916
+323% +$1.62M
CI icon
58
Cigna
CI
$71.9B
$2M 0.18%
+23,900
New +$1.97M
JPM icon
59
JPMorgan Chase
JPM
$956B
$1.85M 0.17%
30,503
+230
+0.8% +$13.3K
WU icon
60
Western Union
WU
$2.3B
$1.7M 0.15%
103,597
-18,797
-15% -$306K
RTN
61
DELISTED
Raytheon Company
RTN
$1.63M 0.15%
16,468
– –
CVX icon
62
Chevron
CVX
$373B
$1.61M 0.15%
13,575
+675
+5% +$78.5K
AMGN icon
63
Amgen
AMGN
$221B
$1.47M 0.13%
11,950
+7,700
+181% +$934K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.5B
$1.4M 0.13%
20,850
-4,935
-19% -$326K
WFC icon
65
Wells Fargo
WFC
$270B
$1.37M 0.12%
27,533
+2,660
+11% +$124K
AXP icon
66
American Express
AXP
$235B
$1.31M 0.12%
14,585
+12,060
+478% +$1.08M
KMB icon
67
Kimberly-Clark
KMB
$36.8B
$1.21M 0.11%
11,421
+8,448
+284% +$875K
GIS icon
68
General Mills
GIS
$19.1B
$1.14M 0.1%
22,075
-175
-0.8% -$8.66K
BAX icon
69
Baxter International
BAX
$14.3B
$1.12M 0.1%
27,937
+15,694
+128% +$587K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.09%
15,222
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.41T
$1.03M 0.09%
+36,697
New +$1.07M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$1M 0.09%
19,299
– –
BA icon
73
Boeing
BA
$188B
$914K 0.08%
+7,284
New +$949K
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$908K 0.08%
11,900
– –
EBAY icon
75
eBay
EBAY
$47.9B
$904K 0.08%
+38,634
New +$897K
1 2
3
4 5

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PMFA
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TNBTD
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IWA
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FCM
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CET
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Nichols & Pratt Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Nichols & Pratt Advisers held 111 positions worth $1.1B, up 3.9% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nichols & Pratt Advisers deployed $36.3M of net new capital in Q1 2014, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was Novo Nordisk: 154,270 shares worth $3.51M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.75M trimmed.

  • Nichols & Pratt Advisers's largest Q1 2014 buy was Novo Nordisk: 154,270 shares worth $3.51M.
  • Nichols & Pratt Advisers added most to IBM in Q1 2014, an estimated $8.4M increase.
  • Nichols & Pratt Advisers's biggest Q1 2014 reduction was Applied Materials, cutting an estimated $2.75M.
  • Nichols & Pratt Advisers fully exited Toronto Dominion Bank in Q1 2014, selling an estimated $1.22M.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $1.1B portfolio in Q1 2014.
  • Nichols & Pratt Advisers opened 17 new positions and closed 2 in Q1 2014.
  • Nichols & Pratt Advisers's portfolio value rose 3.9% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2014, filed 7 May 2014.