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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
-0.92%
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
$1.08B
AUM Growth
-$22.2M
Cap. Flow
-$10.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
46.03%
Holding
124
New
5
Increased
32
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.99M
2
FAST icon
Fastenal
FAST
+$4.33M
3
CVS icon
CVS Health
CVS
+$2.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$4.52M
2
ABT icon
Abbott
ABT
+$4.18M
3
BHP icon
BHP
BHP
+$2.43M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.24M
5
CI icon
Cigna
CI
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Consumer Staples 20.01%
3 Industrials 17%
4 Technology 16.09%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$3.82M 0.35%
30,565
+14,390
+89% +$1.8M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.09M 0.29%
77,920
+500
+0.6% +$20.9K
WFC icon
53
Wells Fargo
WFC
$266B
$2.41M 0.22%
42,826
– –
EBAY icon
54
eBay
EBAY
$47.6B
$2.38M 0.22%
93,757
+238
+0.3% +$5.94K
IBM icon
55
IBM
IBM
$213B
$2.19M 0.2%
14,072
-1,642
-10% -$264K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.4B
$2M 0.19%
31,481
-75
-0.2% -$4.99K
CI icon
57
Cigna
CI
$74.5B
$1.92M 0.18%
11,850
-11,550
-49% -$1.6M
ABBV icon
58
AbbVie
ABBV
$433B
$1.87M 0.17%
27,785
-12,375
-31% -$808K
JPM icon
59
JPMorgan Chase
JPM
$937B
$1.83M 0.17%
26,978
– –
WU icon
60
Western Union
WU
$2.04B
$1.52M 0.14%
74,747
-13,300
-15% -$283K
RTN
61
DELISTED
Raytheon Company
RTN
$1.48M 0.14%
15,500
– –
BAX icon
62
Baxter International
BAX
$14.5B
$1.46M 0.14%
38,541
-13,274
-26% -$496K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.9B
$1.45M 0.14%
35,870
+3,400
+10% +$132K
APD icon
64
Air Products & Chemicals
APD
$65.2B
$1.44M 0.13%
11,357
-10,943
-49% -$1.49M
CVX icon
65
Chevron
CVX
$385B
$1.38M 0.13%
14,254
+200
+1% +$21K
BMY icon
66
Bristol-Myers Squibb
BMY
$134B
$1.18M 0.11%
17,681
– –
DHR icon
67
Danaher
DHR
$139B
$1.15M 0.11%
20,017
+4,091
+26% +$234K
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$1.12M 0.1%
37,678
– –
TD icon
69
Toronto Dominion Bank
TD
$200B
$1.1M 0.1%
25,800
– –
MCD icon
70
McDonald's
MCD
$188B
$1.07M 0.1%
11,252
-6,240
-36% -$604K
GIS icon
71
General Mills
GIS
$19.2B
$997K 0.09%
17,885
-300
-2% -$16.8K
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$939K 0.09%
9,352
-48
-0.5% -$5.02K
ORCL icon
73
Oracle
ORCL
$409B
$930K 0.09%
23,094
– –
V icon
74
Visa
V
$683B
$889K 0.08%
13,244
– –
DEO icon
75
Diageo
DEO
$49.2B
$879K 0.08%
7,572
+4,350
+135% +$495K
1 2
3
4 5

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Nichols & Pratt Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Nichols & Pratt Advisers held 124 positions worth $1.08B, down 2% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nichols & Pratt Advisers's Q2 2015 filing shows 5 new, 32 increased, 51 reduced and 8 closed positions. Its largest new stake was Mastercard: 54,335 shares worth $5.08M. The largest sale was Northern Trust, an estimated $4.52M.

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 2015 buy was Mastercard: 54,335 shares worth $5.08M.
  • Nichols & Pratt Advisers added most to Fastenal in Q2 2015, an estimated $4.33M increase.
  • Nichols & Pratt Advisers's biggest Q2 2015 reduction was Northern Trust, cutting an estimated $4.52M.
  • Nichols & Pratt Advisers fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $2.24M.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.08B portfolio in Q2 2015.
  • Nichols & Pratt Advisers opened 5 new positions and closed 8 in Q2 2015.
  • Nichols & Pratt Advisers's portfolio value fell 2% quarter-over-quarter to $1.08B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.