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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
+4.87%
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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
+$1.17M
Cap. Flow %
0.1%
Top 10 Hldgs %
45.9%
Holding
124
New
15
Increased
45
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
2
TD icon
Toronto Dominion Bank
TD
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.17M
4
EBAY icon
eBay
EBAY
+$1.12M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$905K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.04M
2
ABBV icon
AbbVie
ABBV
+$3.49M
3
AMAT icon
Applied Materials
AMAT
+$1.81M
4
PFE icon
Pfizer
PFE
+$1.63M
5
SYY icon
Sysco
SYY
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Consumer Staples 19.62%
3 Industrials 16.5%
4 Technology 15.17%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$3.27M 0.28%
27,430
-235
-0.8% -$26.7K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.21M 0.28%
74,130
-6,045
-8% -$257K
ABB
53
DELISTED
ABB Ltd
ABB
$2.93M 0.25%
127,334
-36,750
-22% -$890K
INTU icon
54
Intuit
INTU
$86.5B
$2.79M 0.24%
34,655
-2,375
-6% -$183K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$2.65M 0.23%
22,261
+859
+4% +$95.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$2.55M 0.22%
88,482
+51,785
+141% +$1.41M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$2.32M 0.2%
33,881
+13,031
+62% +$893K
WFC icon
58
Wells Fargo
WFC
$261B
$2.25M 0.19%
42,821
+15,288
+56% +$769K
CI icon
59
Cigna
CI
$73.7B
$2.2M 0.19%
23,900
– –
MCD icon
60
McDonald's
MCD
$192B
$2.19M 0.19%
21,773
-375
-2% -$37.9K
CVX icon
61
Chevron
CVX
$392B
$2.03M 0.18%
15,567
+1,992
+15% +$248K
AMAT icon
62
Applied Materials
AMAT
$403B
$2.01M 0.17%
89,166
-88,860
-50% -$1.81M
EBAY icon
63
eBay
EBAY
$50.6B
$1.9M 0.16%
90,039
+51,405
+133% +$1.12M
WU icon
64
Western Union
WU
$1.98B
$1.79M 0.16%
103,297
-300
-0.3% -$4.85K
JPM icon
65
JPMorgan Chase
JPM
$935B
$1.61M 0.14%
28,023
-2,480
-8% -$139K
RTN
66
DELISTED
Raytheon Company
RTN
$1.52M 0.13%
16,468
– –
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.41M 0.12%
37,678
+25,088
+199% +$905K
TD icon
68
Toronto Dominion Bank
TD
$198B
$1.34M 0.12%
+25,800
New +$1.25M
AXP icon
69
American Express
AXP
$227B
$1.28M 0.11%
13,525
-1,060
-7% -$95.6K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.22M 0.11%
4,693
+2,203
+88% +$552K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$1.22M 0.11%
11,421
– –
BAX icon
72
Baxter International
BAX
$13.5B
$1.17M 0.1%
29,806
+1,869
+7% +$74.8K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.1%
14,218
– –
GIS icon
74
General Mills
GIS
$19.1B
$1.14M 0.1%
21,775
-300
-1% -$16K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.09%
21,300
+2,001
+10% +$98.6K
1 2
3
4 5

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PMFA
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VWM
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TNBTD
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1WM
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IWA
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FCM
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Nichols & Pratt Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Nichols & Pratt Advisers held 124 positions worth $1.16B, up 4.6% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nichols & Pratt Advisers's Q2 2014 filing shows 15 new, 45 increased, 40 reduced and 2 closed positions. Its largest new stake was Toronto Dominion Bank: 25,800 shares worth $1.34M. The largest sale was IBM, an estimated $6.04M.

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

  • Nichols & Pratt Advisers's largest Q2 2014 buy was Toronto Dominion Bank: 25,800 shares worth $1.34M.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.41M increase.
  • Nichols & Pratt Advisers's biggest Q2 2014 reduction was IBM, cutting an estimated $6.04M.
  • Nichols & Pratt Advisers fully exited Entergy in Q2 2014, selling an estimated $301K.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2014.
  • Nichols & Pratt Advisers opened 15 new positions and closed 2 in Q2 2014.
  • Nichols & Pratt Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.16B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2014, filed 5 Aug 2014.