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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
+0.69%
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
$1.12B
AUM Growth
-$30.6M
Cap. Flow
-$29.7M
Cap. Flow %
-2.64%
Top 10 Hldgs %
46.89%
Holding
124
New
2
Increased
35
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
BAX icon
Baxter International
BAX
+$796K
3
NVO
Novo Nordisk
NVO
+$640K
4
GLW icon
Corning
GLW
+$448K
5
RTX icon
RTX Corp
RTX
+$440K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.2M
2
INTC icon
Intel
INTC
+$2.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
ABB
ABB Ltd
ABB
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Consumer Staples 20.28%
3 Industrials 15.97%
4 Technology 15.68%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$57B
$3.5M 0.31%
311,804
-1,500
-0.5% -$17.1K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.31M 0.29%
79,970
+5,840
+8% +$258K
INTU icon
53
Intuit
INTU
$88.5B
$3.07M 0.27%
35,055
+400
+1% +$33.2K
APD icon
54
Air Products & Chemicals
APD
$65.6B
$2.69M 0.24%
22,300
+39
+0.2% +$4.77K
EBAY icon
55
eBay
EBAY
$48.7B
$2.28M 0.2%
95,919
+5,880
+7% +$131K
WFC icon
56
Wells Fargo
WFC
$267B
$2.23M 0.2%
42,916
+95
+0.2% +$4.89K
CI icon
57
Cigna
CI
$72.4B
$2.12M 0.19%
23,400
-500
-2% -$46.7K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.3B
$2.09M 0.19%
32,656
-1,225
-4% -$81.7K
MCD icon
59
McDonald's
MCD
$191B
$2.06M 0.18%
21,673
-100
-0.5% -$9.54K
BAX icon
60
Baxter International
BAX
$14.7B
$1.93M 0.17%
49,403
+19,597
+66% +$796K
CVX icon
61
Chevron
CVX
$379B
$1.86M 0.17%
15,615
+48
+0.3% +$6.13K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$1.78M 0.16%
16,300
-11,130
-41% -$1.27M
ABB
63
DELISTED
ABB Ltd
ABB
$1.68M 0.15%
74,739
-52,595
-41% -$1.21M
RTN
64
DELISTED
Raytheon Company
RTN
$1.67M 0.15%
16,468
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.66M 0.15%
27,508
-515
-2% -$30.1K
WU icon
66
Western Union
WU
$2.28B
$1.61M 0.14%
100,397
-2,900
-3% -$49.9K
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$1.3M 0.12%
37,678
– –
TD icon
68
Toronto Dominion Bank
TD
$197B
$1.26M 0.11%
25,800
– –
AXP icon
69
American Express
AXP
$234B
$1.2M 0.11%
13,750
+225
+2% +$20.3K
KMB icon
70
Kimberly-Clark
KMB
$37B
$1.18M 0.1%
11,421
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.17M 0.1%
4,693
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$135B
$1.1M 0.1%
21,450
+150
+0.7% +$7.49K
GIS icon
73
General Mills
GIS
$19.3B
$1.1M 0.1%
21,775
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.1%
14,218
– –
AMAT icon
75
Applied Materials
AMAT
$434B
$1.04M 0.09%
48,066
-41,100
-46% -$910K
1 2
3
4 5

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MSA
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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
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Nichols & Pratt Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Nichols & Pratt Advisers held 124 positions worth $1.12B, down 2.7% from $1.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.2%. Nichols & Pratt Advisers opened 2 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Nichols & Pratt Advisers's largest Q3 2014 buy was Corning: 21,500 shares worth $416K.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q3 2014, an estimated $2.21M increase.
  • Nichols & Pratt Advisers's biggest Q3 2014 reduction was AbbVie, cutting an estimated $17.2M.
  • Nichols & Pratt Advisers fully exited iShares MSCI Pacific ex Japan ETF in Q3 2014, selling an estimated $211K.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $1.12B portfolio in Q3 2014.
  • Nichols & Pratt Advisers opened 2 new positions and closed 2 in Q3 2014.
  • Nichols & Pratt Advisers's portfolio value fell 2.7% quarter-over-quarter to $1.12B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2014, filed 5 Nov 2014.