We are live on ! Find out more
NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.88%
5 Year Est. Return
+87.69%
10 Year Est. Return
+260.4%
AUM
$1.04B
AUM Growth
+$44.4M
Cap. Flow
-$10.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
48.3%
Holding
121
New
4
Increased
20
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.61M
2
GILD icon
Gilead Sciences
GILD
+$1.12M
3
FAST icon
Fastenal
FAST
+$946K
4
MA icon
Mastercard
MA
+$748K
5
VZ icon
Verizon
VZ
+$564K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.98M
2
QCOM icon
Qualcomm
QCOM
+$1.4M
3
SYY icon
Sysco
SYY
+$1.34M
4
ABT icon
Abbott
ABT
+$1.27M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$885K

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Consumer Staples 21.07%
3 Industrials 17.69%
4 Technology 16.22%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$3.38M 0.33%
110,511
-15,125
-12% -$476K
BBL
52
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.5M 0.24%
110,270
-20,281
-16% -$572K
WFC icon
53
Wells Fargo
WFC
$270B
$2.33M 0.22%
42,826
– –
NTRS icon
54
Northern Trust
NTRS
$33.8B
$2.25M 0.22%
31,267
-11,544
-27% -$830K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.1B
$1.95M 0.19%
45,540
+450
+1% +$19K
RTN
56
DELISTED
Raytheon Company
RTN
$1.93M 0.19%
15,500
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.5B
$1.89M 0.18%
32,106
-375
-1% -$22.6K
JPM icon
58
JPMorgan Chase
JPM
$957B
$1.78M 0.17%
26,978
– –
CI icon
59
Cigna
CI
$71.5B
$1.73M 0.17%
11,850
– –
IBM icon
60
IBM
IBM
$224B
$1.73M 0.17%
13,141
-167
-1% -$22.4K
ABBV icon
61
AbbVie
ABBV
$433B
$1.52M 0.15%
25,730
-80
-0.3% -$4.61K
APD icon
62
Air Products & Chemicals
APD
$66B
$1.37M 0.13%
11,357
– –
DHR icon
63
Danaher
DHR
$139B
$1.25M 0.12%
20,017
– –
PYPL icon
64
PayPal
PYPL
$49.7B
$1.24M 0.12%
34,185
-3,085
-8% -$109K
MCD icon
65
McDonald's
MCD
$193B
$1.13M 0.11%
9,538
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.1%
15,151
-2,500
-14% -$165K
WU icon
67
Western Union
WU
$2.29B
$1.04M 0.1%
58,180
-11,417
-16% -$216K
COST icon
68
Costco
COST
$417B
$1.03M 0.1%
6,390
– –
GIS icon
69
General Mills
GIS
$19B
$1.03M 0.1%
17,885
– –
V icon
70
Visa
V
$688B
$1.03M 0.1%
13,244
– –
TD icon
71
Toronto Dominion Bank
TD
$201B
$1.01M 0.1%
25,800
– –
DEO icon
72
Diageo
DEO
$49.1B
$969K 0.09%
8,884
+600
+7% +$67.7K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$929K 0.09%
28,845
-13,985
-33% -$480K
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$922K 0.09%
9,352
– –
AMGN icon
75
Amgen
AMGN
$218B
$916K 0.09%
5,645
– –
1 2
3
4 5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Nichols & Pratt Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Nichols & Pratt Advisers held 121 positions worth $1.04B, up 4.5% from $997M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q4 2015 filing shows 4 new, 20 increased, 52 reduced and 5 closed positions. Its largest new stake was CHUBB CORPORATION: 3,581 shares worth $475K. The largest sale was Kinder Morgan, an estimated $2.98M.

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

  • Nichols & Pratt Advisers's largest Q4 2015 buy was CHUBB CORPORATION: 3,581 shares worth $475K.
  • Nichols & Pratt Advisers added most to TJX Companies in Q4 2015, an estimated $1.61M increase.
  • Nichols & Pratt Advisers's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.98M.
  • Nichols & Pratt Advisers fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2015, selling an estimated $885K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.04B portfolio in Q4 2015.
  • Nichols & Pratt Advisers opened 4 new positions and closed 5 in Q4 2015.
  • Nichols & Pratt Advisers's portfolio value rose 4.5% quarter-over-quarter to $1.04B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2015, filed 4 Feb 2016.