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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
+3.33%
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
$1.1B
AUM Growth
+$20.5M
Cap. Flow
-$11.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
49.46%
Holding
124
New
6
Increased
27
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.8M
3
MA icon
Mastercard
MA
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$1.06M
5
SPGI icon
S&P Global
SPGI
+$1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$9.03M
2
BHP icon
BHP
BHP
+$1.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
4
EMC
EMC CORPORATION
EMC
+$1.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Consumer Staples 21.3%
3 Industrials 16.79%
4 Technology 15.81%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$2.11M 0.19%
15,500
– –
WFC icon
52
Wells Fargo
WFC
$261B
$1.99M 0.18%
42,026
-800
-2% -$39K
JCI icon
53
Johnson Controls International
JCI
$88.8B
$1.94M 0.18%
41,839
-204,845
-83% -$9.03M
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$1.8M 0.16%
15,635
-14,870
-49% -$1.68M
IBM icon
55
IBM
IBM
$211B
$1.79M 0.16%
12,346
-314
-2% -$44.9K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$1.76M 0.16%
31,506
– –
JPM icon
57
JPMorgan Chase
JPM
$935B
$1.69M 0.15%
27,123
– –
ABBV icon
58
AbbVie
ABBV
$443B
$1.51M 0.14%
24,330
-1,175
-5% -$71.6K
NTRS icon
59
Northern Trust
NTRS
$33.3B
$1.44M 0.13%
21,742
-2,950
-12% -$205K
DHR icon
60
Danaher
DHR
$137B
$1.44M 0.13%
21,208
+1,191
+6% +$77.9K
CI icon
61
Cigna
CI
$73.7B
$1.32M 0.12%
10,350
-1,500
-13% -$198K
GIS icon
62
General Mills
GIS
$19.1B
$1.28M 0.12%
17,885
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$1.11M 0.1%
15,151
– –
MCD icon
64
McDonald's
MCD
$192B
$1.11M 0.1%
9,213
-225
-2% -$28.2K
TD icon
65
Toronto Dominion Bank
TD
$198B
$1.11M 0.1%
25,800
– –
APD icon
66
Air Products & Chemicals
APD
$65.7B
$1.07M 0.1%
8,114
-3,243
-29% -$432K
COST icon
67
Costco
COST
$422B
$1M 0.09%
6,390
– –
SPGI icon
68
S&P Global
SPGI
$121B
$1M 0.09%
+9,326
New +$1M
V icon
69
Visa
V
$684B
$982K 0.09%
13,244
– –
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$942K 0.09%
9,049
– –
CVX icon
71
Chevron
CVX
$392B
$907K 0.08%
8,653
-272
-3% -$27.4K
AMGN icon
72
Amgen
AMGN
$208B
$859K 0.08%
5,645
– –
WU icon
73
Western Union
WU
$1.98B
$841K 0.08%
43,800
-6,800
-13% -$132K
CMCSA icon
74
Comcast
CMCSA
$85B
$783K 0.07%
24,000
+2,600
+12% +$80.7K
HD icon
75
Home Depot
HD
$331B
$780K 0.07%
6,106
– –
1 2
3
4 5

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Nichols & Pratt Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Nichols & Pratt Advisers held 124 positions worth $1.1B, up 1.9% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nichols & Pratt Advisers's Q2 2016 filing shows 6 new, 27 increased, 47 reduced and 6 closed positions. Its largest new stake was S&P Global: 9,326 shares worth $1M. The largest sale was Johnson Controls International, an estimated $9.03M.

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 Q2 2016 buy was S&P Global: 9,326 shares worth $1M.
  • Nichols & Pratt Advisers added most to CVS Health in Q2 2016, an estimated $1.82M increase.
  • Nichols & Pratt Advisers's biggest Q2 2016 reduction was Johnson Controls International, cutting an estimated $9.03M.
  • Nichols & Pratt Advisers fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $923K.
  • Nichols & Pratt Advisers's ten largest holdings make up 49% of its $1.1B portfolio in Q2 2016.
  • Nichols & Pratt Advisers opened 6 new positions and closed 6 in Q2 2016.
  • Nichols & Pratt Advisers's portfolio value rose 1.9% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.