We are live on ! Find out more
NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
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
+$39.9M
Cap. Flow
-$919K
Cap. Flow %
-0.08%
Top 10 Hldgs %
48%
Holding
122
New
6
Increased
27
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.82M
2
VZ icon
Verizon
VZ
+$1.92M
3
CVS icon
CVS Health
CVS
+$1.43M
4
GILD icon
Gilead Sciences
GILD
+$1.29M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.22M
2
ABT icon
Abbott
ABT
+$1.47M
3
PYPL icon
PayPal
PYPL
+$827K
4
SYY icon
Sysco
SYY
+$822K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$800K

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Consumer Staples 21.23%
3 Industrials 18.18%
4 Technology 15.93%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$2.97M 0.27%
105,687
-4,824
-4% -$138K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14B
$2.27M 0.21%
45,540
– –
WFC icon
53
Wells Fargo
WFC
$270B
$2.07M 0.19%
42,826
– –
RTN
54
DELISTED
Raytheon Company
RTN
$1.9M 0.18%
15,500
– –
IBM icon
55
IBM
IBM
$222B
$1.83M 0.17%
12,660
-481
-4% -$61.4K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.7B
$1.8M 0.17%
31,506
-600
-2% -$33.1K
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.64M 0.15%
72,060
-38,210
-35% -$800K
CI icon
58
Cigna
CI
$71.6B
$1.63M 0.15%
11,850
– –
NTRS icon
59
Northern Trust
NTRS
$33.9B
$1.61M 0.15%
24,692
-6,575
-21% -$412K
JPM icon
60
JPMorgan Chase
JPM
$958B
$1.61M 0.15%
27,123
+145
+0.5% +$8.47K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$1.51M 0.14%
11,357
– –
ABBV icon
62
AbbVie
ABBV
$433B
$1.46M 0.13%
25,505
-225
-0.9% -$12.5K
DHR icon
63
Danaher
DHR
$137B
$1.28M 0.12%
20,017
– –
MCD icon
64
McDonald's
MCD
$192B
$1.19M 0.11%
9,438
-100
-1% -$11.9K
DEO icon
65
Diageo
DEO
$48.8B
$1.15M 0.11%
10,657
+1,773
+20% +$188K
GIS icon
66
General Mills
GIS
$19.2B
$1.13M 0.1%
17,885
– –
TD icon
67
Toronto Dominion Bank
TD
$200B
$1.11M 0.1%
25,800
– –
V icon
68
Visa
V
$692B
$1.01M 0.09%
13,244
– –
COST icon
69
Costco
COST
$417B
$1.01M 0.09%
6,390
– –
WU icon
70
Western Union
WU
$2.29B
$976K 0.09%
50,600
-7,580
-13% -$136K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$968K 0.09%
15,151
– –
ITW icon
72
Illinois Tool Works
ITW
$85B
$927K 0.09%
9,049
– –
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$923K 0.09%
9,326
-26
-0.3% -$2.33K
CVX icon
74
Chevron
CVX
$377B
$852K 0.08%
8,925
-703
-7% -$61.5K
AMGN icon
75
Amgen
AMGN
$222B
$847K 0.08%
5,645
– –
1 2
3
4 5

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Nichols & Pratt Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Nichols & Pratt Advisers held 122 positions worth $1.08B, up 3.8% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q1 2016 filing shows 6 new, 27 increased, 46 reduced and 4 closed positions. Its largest new stake was Chubb: 2,155 shares worth $256K. The largest sale was EMC CORPORATION, an estimated $5.22M.

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

  • Nichols & Pratt Advisers's largest Q1 2016 buy was Chubb: 2,155 shares worth $256K.
  • Nichols & Pratt Advisers added most to TJX Companies in Q1 2016, an estimated $2.82M increase.
  • Nichols & Pratt Advisers's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.22M.
  • Nichols & Pratt Advisers fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $528K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.08B portfolio in Q1 2016.
  • Nichols & Pratt Advisers opened 6 new positions and closed 4 in Q1 2016.
  • Nichols & Pratt Advisers's portfolio value rose 3.8% quarter-over-quarter to $1.08B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2016, filed 6 May 2016.