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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
-3.09%
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
$1.1B
AUM Growth
-$54.9M
Cap. Flow
-$9.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.42%
Holding
113
New
3
Increased
22
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$908K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$539K
3
AMZN icon
Amazon
AMZN
+$526K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$514K
5
MDT icon
Medtronic
MDT
+$481K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.85M
2
MON
Monsanto Co
MON
+$1.5M
3
CAT icon
Caterpillar
CAT
+$1.16M
4
SLB icon
SLB Ltd
SLB
+$969K
5
EMR icon
Emerson Electric
EMR
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Technology 19.14%
3 Consumer Staples 17.95%
4 Industrials 14.31%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$432B
$1.92M 0.18%
20,330
-450
-2% -$49.4K
WFC icon
52
Wells Fargo
WFC
$263B
$1.74M 0.16%
33,129
-2,225
-6% -$132K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.7M 0.15%
36,100
+3,650
+11% +$175K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$1.67M 0.15%
23,960
– –
V icon
55
Visa
V
$685B
$1.65M 0.15%
13,794
– –
ADBE icon
56
Adobe
ADBE
$107B
$1.6M 0.15%
7,405
– –
IBM icon
57
IBM
IBM
$223B
$1.46M 0.13%
9,966
– –
TD icon
58
Toronto Dominion Bank
TD
$200B
$1.45M 0.13%
25,800
– –
ITW icon
59
Illinois Tool Works
ITW
$85.4B
$1.44M 0.13%
9,199
– –
CI icon
60
Cigna
CI
$74.5B
$1.37M 0.12%
8,150
– –
MCD icon
61
McDonald's
MCD
$196B
$1.36M 0.12%
8,715
-100
-1% -$16.5K
NTRS icon
62
Northern Trust
NTRS
$33.6B
$1.32M 0.12%
12,755
-2,000
-14% -$209K
SPGI icon
63
S&P Global
SPGI
$122B
$1.18M 0.11%
6,173
-60
-1% -$11.1K
APD icon
64
Air Products & Chemicals
APD
$66.9B
$1.16M 0.11%
7,281
-225
-3% -$37.1K
DHR icon
65
Danaher
DHR
$142B
$1.07M 0.1%
12,305
+338
+3% +$29.6K
PNC icon
66
PNC Financial Services
PNC
$101B
$1.06M 0.1%
7,000
– –
GLW icon
67
Corning
GLW
$143B
$970K 0.09%
34,800
+1,500
+5% +$46.2K
CTSH icon
68
Cognizant
CTSH
$26B
$969K 0.09%
12,040
+150
+1% +$11.9K
COST icon
69
Costco
COST
$420B
$937K 0.09%
4,975
– –
UNP icon
70
Union Pacific
UNP
$174B
$937K 0.09%
6,968
-160
-2% -$21.5K
CVX icon
71
Chevron
CVX
$366B
$881K 0.08%
7,726
– –
AMGN icon
72
Amgen
AMGN
$220B
$867K 0.08%
5,087
– –
DEO icon
73
Diageo
DEO
$53.7B
$786K 0.07%
5,805
-40
-0.7% -$5.56K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$740K 0.07%
11,700
– –
CMCSA icon
75
Comcast
CMCSA
$89.9B
$731K 0.07%
21,400
– –
1 2
3
4 5

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Nichols & Pratt Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Nichols & Pratt Advisers held 113 positions worth $1.1B, down 4.8% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nichols & Pratt Advisers's Q1 2018 filing shows 3 new, 22 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,030 shares worth $529K. The largest sale was GE Aerospace, an estimated $2.85M.

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

  • Nichols & Pratt Advisers's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 8,030 shares worth $529K.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q1 2018, an estimated $908K increase.
  • Nichols & Pratt Advisers's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.85M.
  • Nichols & Pratt Advisers fully exited Avery Dennison in Q1 2018, selling an estimated $230K.
  • Nichols & Pratt Advisers's ten largest holdings make up 42% of its $1.1B portfolio in Q1 2018.
  • Nichols & Pratt Advisers opened 3 new positions and closed 4 in Q1 2018.
  • Nichols & Pratt Advisers's portfolio value fell 4.8% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2018, filed 11 May 2018.