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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
+13.89%
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
$1.19B
AUM Growth
+$124M
Cap. Flow
-$16.7M
Cap. Flow %
-1.41%
Top 10 Hldgs %
45.42%
Holding
108
New
9
Increased
31
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.48M
2
ACN icon
Accenture
ACN
+$3.33M
3
ECL icon
Ecolab
ECL
+$3.02M
4
APD icon
Air Products & Chemicals
APD
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.08M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.27M
2
GE icon
GE Aerospace
GE
+$5.09M
3
EMR icon
Emerson Electric
EMR
+$4.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
GILD icon
Gilead Sciences
GILD
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Technology 22.03%
3 Consumer Staples 16.58%
4 Industrials 11.02%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$2.6M 0.22%
25,674
+70
+0.3% +$7.21K
SHW icon
52
Sherwin-Williams
SHW
$90.1B
$2.25M 0.19%
15,654
+1,017
+7% +$142K
V icon
53
Visa
V
$685B
$2.15M 0.18%
13,794
– –
DIS icon
54
Walt Disney
DIS
$181B
$2.08M 0.18%
+18,641
New +$2.08M
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.9B
$1.88M 0.16%
12,250
-200
-2% -$30.1K
ADBE icon
56
Adobe
ADBE
$107B
$1.71M 0.14%
6,405
– –
MCD icon
57
McDonald's
MCD
$196B
$1.6M 0.13%
8,414
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$1.52M 0.13%
23,409
– –
DHR icon
59
Danaher
DHR
$142B
$1.48M 0.12%
12,610
+79
+0.6% +$8.1K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.48M 0.12%
34,700
– –
TD icon
61
Toronto Dominion Bank
TD
$200B
$1.43M 0.12%
25,800
– –
WFC icon
62
Wells Fargo
WFC
$263B
$1.43M 0.12%
29,539
– –
ITW icon
63
Illinois Tool Works
ITW
$85.4B
$1.3M 0.11%
9,065
– –
IBM icon
64
IBM
IBM
$222B
$1.22M 0.1%
9,067
– –
COST icon
65
Costco
COST
$419B
$1.22M 0.1%
5,018
+44
+0.9% +$9.62K
GLW icon
66
Corning
GLW
$145B
$1.18M 0.1%
35,720
+745
+2% +$24.4K
UNP icon
67
Union Pacific
UNP
$175B
$1.14M 0.1%
6,818
– –
SPGI icon
68
S&P Global
SPGI
$121B
$1.09M 0.09%
5,173
-700
-12% -$136K
NTRS icon
69
Northern Trust
NTRS
$33.7B
$1.05M 0.09%
11,645
– –
AMGN icon
70
Amgen
AMGN
$219B
$966K 0.08%
5,087
– –
PYPL icon
71
PayPal
PYPL
$51.2B
$885K 0.07%
8,500
– –
CTSH icon
72
Cognizant
CTSH
$26B
$872K 0.07%
12,040
– –
BHP icon
73
BHP
BHP
$229B
$857K 0.07%
17,566
+448
+3% +$20.4K
CVX icon
74
Chevron
CVX
$367B
$841K 0.07%
6,827
+101
+2% +$11.9K
HD icon
75
Home Depot
HD
$355B
$758K 0.06%
3,949
+65
+2% +$11.9K
1 2
3
4 5

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Nichols & Pratt Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Nichols & Pratt Advisers held 108 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers's Q1 2019 filing shows 9 new, 31 increased, 37 reduced and 3 closed positions. Its largest new stake was Walt Disney: 18,641 shares worth $2.08M. The largest sale was Colgate-Palmolive, an estimated $6.27M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q1 2019 buy was Walt Disney: 18,641 shares worth $2.08M.
  • Nichols & Pratt Advisers added most to AT&T in Q1 2019, an estimated $6.48M increase.
  • Nichols & Pratt Advisers's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $6.27M.
  • Nichols & Pratt Advisers fully exited Cigna in Q1 2019, selling an estimated $1.36M.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.19B portfolio in Q1 2019.
  • Nichols & Pratt Advisers opened 9 new positions and closed 3 in Q1 2019.
  • Nichols & Pratt Advisers's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2019, filed 30 Apr 2019.