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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
-6.9%
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
$997M
AUM Growth
-$78.9M
Cap. Flow
+$4.48M
Cap. Flow %
0.45%
Top 10 Hldgs %
46.81%
Holding
121
New
5
Increased
29
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.73M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.58M
3
FAST icon
Fastenal
FAST
+$4.55M
4
TJX icon
TJX Companies
TJX
+$4.13M
5
CVS icon
CVS Health
CVS
+$4.02M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$11.2M
2
ABT icon
Abbott
ABT
+$10.2M
3
WMT icon
Walmart Inc
WMT
+$3.09M
4
T icon
AT&T
T
+$2.36M
5
EBAY icon
eBay
EBAY
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 22.64%
2 Consumer Staples 20.81%
3 Industrials 16.48%
4 Technology 16.44%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.1B
$3.34M 0.33%
30,565
– –
SBUX icon
52
Starbucks
SBUX
$120B
$3.13M 0.31%
54,905
+44,107
+408% +$2.47M
NTRS icon
53
Northern Trust
NTRS
$33.7B
$2.92M 0.29%
42,811
-151,943
-78% -$11.2M
WFC icon
54
Wells Fargo
WFC
$265B
$2.2M 0.22%
42,826
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.4B
$1.86M 0.19%
32,481
+1,000
+3% +$61.7K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.1B
$1.85M 0.19%
45,090
+9,220
+26% +$375K
IBM icon
57
IBM
IBM
$220B
$1.84M 0.19%
13,308
-764
-5% -$113K
RTN
58
DELISTED
Raytheon Company
RTN
$1.69M 0.17%
15,500
– –
JPM icon
59
JPMorgan Chase
JPM
$947B
$1.64M 0.16%
26,978
– –
CI icon
60
Cigna
CI
$72.7B
$1.6M 0.16%
11,850
– –
ABBV icon
61
AbbVie
ABBV
$431B
$1.4M 0.14%
25,810
-1,975
-7% -$129K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.4M 0.14%
42,830
-35,090
-45% -$1.24M
APD icon
63
Air Products & Chemicals
APD
$66.8B
$1.34M 0.13%
11,357
– –
WU icon
64
Western Union
WU
$2.23B
$1.28M 0.13%
69,597
-5,150
-7% -$98K
WMT icon
65
Walmart Inc
WMT
$892B
$1.24M 0.12%
57,432
-134,475
-70% -$3.09M
PYPL icon
66
PayPal
PYPL
$51.1B
$1.16M 0.12%
+37,270
New +$1.34M
DHR icon
67
Danaher
DHR
$141B
$1.15M 0.12%
20,017
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$1.04M 0.1%
17,651
-30
-0.2% -$1.9K
TD icon
69
Toronto Dominion Bank
TD
$200B
$1.03M 0.1%
25,800
– –
GIS icon
70
General Mills
GIS
$19.3B
$1M 0.1%
17,885
– –
MCD icon
71
McDonald's
MCD
$196B
$940K 0.09%
9,538
-1,714
-15% -$167K
COST icon
72
Costco
COST
$421B
$924K 0.09%
6,390
– –
V icon
73
Visa
V
$692B
$923K 0.09%
13,244
– –
CVX icon
74
Chevron
CVX
$371B
$920K 0.09%
11,663
-2,591
-18% -$218K
DEO icon
75
Diageo
DEO
$51.6B
$893K 0.09%
8,284
+712
+9% +$79.1K
1 2
3
4 5

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GA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Nichols & Pratt Advisers held 121 positions worth $997M, down 7.3% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nichols & Pratt Advisers's Q3 2015 filing shows 5 new, 29 increased, 43 reduced and 4 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 130,551 shares worth $4.01M. The largest sale was Northern Trust, an estimated $11.2M.

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 Q3 2015 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 130,551 shares worth $4.01M.
  • Nichols & Pratt Advisers added most to Mastercard in Q3 2015, an estimated $6.73M increase.
  • Nichols & Pratt Advisers's biggest Q3 2015 reduction was Northern Trust, cutting an estimated $11.2M.
  • Nichols & Pratt Advisers fully exited DuPont de Nemours in Q3 2015, selling an estimated $230K.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $997M portfolio in Q3 2015.
  • Nichols & Pratt Advisers opened 5 new positions and closed 4 in Q3 2015.
  • Nichols & Pratt Advisers's portfolio value fell 7.3% quarter-over-quarter to $997M.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.