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NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.88%
5 Year Est. Return
+87.69%
10 Year Est. Return
+260.41%
AUM
$1.1B
AUM Growth
-$34.1M
Cap. Flow
-$17.4M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.28%
Holding
120
New
1
Increased
29
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
2
FAST icon
Fastenal
FAST
+$1.06M
3
CAT icon
Caterpillar
CAT
+$708K
4
SLB icon
SLB Ltd
SLB
+$654K
5
GILD icon
Gilead Sciences
GILD
+$610K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$16.4M
2
CDK
CDK Global, Inc.
CDK
+$1.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$897K
4
ABBV icon
AbbVie
ABBV
+$797K
5
AMAT icon
Applied Materials
AMAT
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Staples 20.61%
3 Industrials 16.28%
4 Technology 16.14%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.11M 0.28%
77,420
-5,475
-7% -$218K
CI icon
52
Cigna
CI
$72.3B
$3.03M 0.28%
23,400
– –
IBM icon
53
IBM
IBM
$220B
$2.41M 0.22%
15,714
-793
-5% -$120K
ABBV icon
54
AbbVie
ABBV
$430B
$2.35M 0.21%
40,160
-13,195
-25% -$797K
WFC icon
55
Wells Fargo
WFC
$266B
$2.33M 0.21%
42,826
– –
EBAY icon
56
eBay
EBAY
$47.8B
$2.27M 0.21%
93,519
+237
+0.3% +$5.65K
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.24M 0.2%
16,200
-119,226
-88% -$16.4M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.4B
$2.02M 0.18%
31,556
-700
-2% -$44.1K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.3B
$2.01M 0.18%
16,175
– –
BAX icon
60
Baxter International
BAX
$14.1B
$1.93M 0.18%
51,815
+2,817
+6% +$107K
WU icon
61
Western Union
WU
$2.22B
$1.83M 0.17%
88,047
-5,350
-6% -$99.6K
MCD icon
62
McDonald's
MCD
$196B
$1.7M 0.16%
17,492
-250
-1% -$23.7K
RTN
63
DELISTED
Raytheon Company
RTN
$1.69M 0.15%
15,500
– –
JPM icon
64
JPMorgan Chase
JPM
$947B
$1.63M 0.15%
26,978
-585
-2% -$34.6K
CVX icon
65
Chevron
CVX
$370B
$1.48M 0.13%
14,054
– –
MKC icon
66
McCormick & Company Non-Voting
MKC
$14B
$1.25M 0.11%
32,470
+16,060
+98% +$596K
CDK
67
DELISTED
CDK Global, Inc.
CDK
$1.24M 0.11%
26,458
-43,706
-62% -$1.99M
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$1.17M 0.11%
10,950
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.1%
17,681
– –
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.12M 0.1%
37,678
– –
TD icon
71
Toronto Dominion Bank
TD
$200B
$1.11M 0.1%
25,800
– –
AXP icon
72
American Express
AXP
$232B
$1.07M 0.1%
13,750
– –
GIS icon
73
General Mills
GIS
$19.3B
$1.03M 0.09%
18,185
– –
ORCL icon
74
Oracle
ORCL
$415B
$997K 0.09%
23,094
– –
MHFI
75
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$972K 0.09%
9,400
-500
-5% -$49.1K
1 2
3
4 5

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LIA
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UMC
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CCM
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BFPW
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1SP
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Nichols & Pratt Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Nichols & Pratt Advisers held 120 positions worth $1.1B, down 3% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.7%. Nichols & Pratt Advisers opened 1 new position and exited 1, leaving the 120-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q1 2015 buy was UDR: 5,918 shares worth $201K.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.36M increase.
  • Nichols & Pratt Advisers's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $16.4M.
  • Nichols & Pratt Advisers fully exited Applied Materials in Q1 2015, selling an estimated $742K.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.1B portfolio in Q1 2015.
  • Nichols & Pratt Advisers opened 1 new position and closed 1 in Q1 2015.
  • Nichols & Pratt Advisers's portfolio value fell 3% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2015, filed 4 May 2015.