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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
+3.19%
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
$1.13B
AUM Growth
+$7.07M
Cap. Flow
-$22.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
46.35%
Holding
126
New
4
Increased
18
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.49M
2
KMI icon
Kinder Morgan
KMI
+$886K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$657K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$315K
5
GILD icon
Gilead Sciences
GILD
+$312K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.34M
2
ABBV icon
AbbVie
ABBV
+$4.65M
3
IBM icon
IBM
IBM
+$2.85M
4
BHP icon
BHP
BHP
+$1.64M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Consumer Staples 20.81%
3 Industrials 16.24%
4 Technology 15.76%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$3.49M 0.31%
53,355
-73,834
-58% -$4.65M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.25M 0.29%
82,895
+2,925
+4% +$119K
APD icon
53
Air Products & Chemicals
APD
$65.6B
$2.98M 0.26%
22,300
– –
CDK
54
DELISTED
CDK Global, Inc.
CDK
$2.86M 0.25%
+70,164
New +$2.49M
IBM icon
55
IBM
IBM
$222B
$2.53M 0.22%
16,507
-17,917
-52% -$2.85M
CI icon
56
Cigna
CI
$72.4B
$2.41M 0.21%
23,400
– –
WFC icon
57
Wells Fargo
WFC
$267B
$2.35M 0.21%
42,826
-90
-0.2% -$4.76K
EBAY icon
58
eBay
EBAY
$48.7B
$2.2M 0.19%
93,282
-2,637
-3% -$59.8K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.3B
$1.96M 0.17%
32,256
-400
-1% -$25K
BAX icon
60
Baxter International
BAX
$14.7B
$1.95M 0.17%
48,998
-405
-0.8% -$15.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$1.94M 0.17%
16,175
-125
-0.8% -$14.3K
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.73M 0.15%
27,563
+55
+0.2% +$3.31K
RTN
63
DELISTED
Raytheon Company
RTN
$1.68M 0.15%
15,500
-968
-6% -$99.9K
WU icon
64
Western Union
WU
$2.28B
$1.67M 0.15%
93,397
-7,000
-7% -$121K
MCD icon
65
McDonald's
MCD
$191B
$1.66M 0.15%
17,742
-3,931
-18% -$368K
CVX icon
66
Chevron
CVX
$379B
$1.58M 0.14%
14,054
-1,561
-10% -$177K
AXP icon
67
American Express
AXP
$234B
$1.28M 0.11%
13,750
– –
KMB icon
68
Kimberly-Clark
KMB
$37B
$1.26M 0.11%
10,950
-471
-4% -$52.3K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.24M 0.11%
4,693
– –
TD icon
70
Toronto Dominion Bank
TD
$197B
$1.21M 0.11%
25,800
– –
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$1.15M 0.1%
37,678
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$135B
$1.04M 0.09%
17,681
-3,769
-18% -$213K
ORCL icon
73
Oracle
ORCL
$420B
$1.04M 0.09%
23,094
-390
-2% -$15.9K
GIS icon
74
General Mills
GIS
$19.3B
$969K 0.09%
18,185
-3,590
-16% -$186K
DHR icon
75
Danaher
DHR
$137B
$917K 0.08%
15,926
-744
-4% -$40.4K
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
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ICM
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Nichols & Pratt Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Nichols & Pratt Advisers held 126 positions worth $1.13B, up 0.63% from $1.12B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nichols & Pratt Advisers's Q4 2014 filing shows 4 new, 18 increased, 58 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 70,164 shares worth $2.86M. The largest sale was Automatic Data Processing, an estimated $6.34M.

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

  • Nichols & Pratt Advisers's largest Q4 2014 buy was CDK Global, Inc.: 70,164 shares worth $2.86M.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q4 2014, an estimated $886K increase.
  • Nichols & Pratt Advisers's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $6.34M.
  • Nichols & Pratt Advisers fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1M.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.13B portfolio in Q4 2014.
  • Nichols & Pratt Advisers opened 4 new positions and closed 7 in Q4 2014.
  • Nichols & Pratt Advisers's portfolio value rose 0.63% quarter-over-quarter to $1.13B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.