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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
+3.98%
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
+$22.5M
Cap. Flow
-$13.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
47.67%
Holding
109
New
5
Increased
17
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.52M
2
GILD icon
Gilead Sciences
GILD
+$2.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
4
CVS icon
CVS Health
CVS
+$1.35M
5
RY icon
Royal Bank of Canada
RY
+$207K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.23M
2
SYY icon
Sysco
SYY
+$1.98M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
CAT icon
Caterpillar
CAT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Consumer Staples 20.48%
3 Industrials 17.01%
4 Technology 16.53%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$2.03M 0.19%
14,770
-865
-6% -$118K
IBM icon
52
IBM
IBM
$211B
$1.92M 0.18%
11,535
-105
-0.9% -$17.6K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$1.49M 0.14%
23,895
-1,300
-5% -$78.6K
NTRS icon
54
Northern Trust
NTRS
$33.3B
$1.49M 0.14%
17,165
-3,127
-15% -$272K
ABBV icon
55
AbbVie
ABBV
$443B
$1.44M 0.13%
22,160
+650
+3% +$40.9K
TD icon
56
Toronto Dominion Bank
TD
$198B
$1.29M 0.12%
25,800
– –
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$1.2M 0.11%
9,049
– –
CI icon
58
Cigna
CI
$73.7B
$1.19M 0.11%
8,150
-2,200
-21% -$324K
V icon
59
Visa
V
$684B
$1.19M 0.11%
13,394
– –
MCD icon
60
McDonald's
MCD
$192B
$1.15M 0.11%
8,850
– –
SPGI icon
61
S&P Global
SPGI
$121B
$1.08M 0.1%
8,300
– –
APD icon
62
Air Products & Chemicals
APD
$65.7B
$1.01M 0.09%
7,506
– –
DHR icon
63
Danaher
DHR
$137B
$976K 0.09%
12,869
– –
ADBE icon
64
Adobe
ADBE
$99.5B
$964K 0.09%
7,405
– –
GIS icon
65
General Mills
GIS
$19.1B
$941K 0.09%
15,935
-1,500
-9% -$91.7K
CVX icon
66
Chevron
CVX
$392B
$929K 0.09%
8,653
– –
GLW icon
67
Corning
GLW
$119B
$912K 0.08%
33,800
-1,600
-5% -$42.6K
CMCSA icon
68
Comcast
CMCSA
$85B
$903K 0.08%
24,000
– –
COST icon
69
Costco
COST
$422B
$852K 0.08%
5,085
– –
PNC icon
70
PNC Financial Services
PNC
$99.7B
$845K 0.08%
7,028
+239
+4% +$29.3K
UNP icon
71
Union Pacific
UNP
$174B
$754K 0.07%
7,128
– –
DEO icon
72
Diageo
DEO
$49B
$745K 0.07%
6,445
+165
+3% +$18.5K
ORCL icon
73
Oracle
ORCL
$374B
$709K 0.07%
15,900
-700
-4% -$29.1K
CTSH icon
74
Cognizant
CTSH
$24.9B
$690K 0.06%
11,590
– –
AMGN icon
75
Amgen
AMGN
$208B
$644K 0.06%
3,925
– –
1 2
3
4 5

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BGCP
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MSA
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PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
VWM
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TNBTD
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1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 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

Nichols & Pratt Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Nichols & Pratt Advisers held 109 positions worth $1.08B, up 2.1% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q1 2017 filing shows 5 new, 17 increased, 58 reduced and 2 closed positions. Its largest new stake was Royal Bank of Canada: 2,852 shares worth $208K. The largest sale was Fiserv Inc, an estimated $5.23M.

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 Q1 2017 buy was Royal Bank of Canada: 2,852 shares worth $208K.
  • Nichols & Pratt Advisers added most to Novo Nordisk in Q1 2017, an estimated $2.52M increase.
  • Nichols & Pratt Advisers's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $5.23M.
  • Nichols & Pratt Advisers fully exited Suburban Propane Partners in Q1 2017, selling an estimated $210K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.08B portfolio in Q1 2017.
  • Nichols & Pratt Advisers opened 5 new positions and closed 2 in Q1 2017.
  • Nichols & Pratt Advisers's portfolio value rose 2.1% quarter-over-quarter to $1.08B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2017, filed 9 May 2017.