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
+3.1%
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
$1.21B
AUM Growth
+$25.7M
Cap. Flow
-$5.71M
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.39%
Holding
108
New
3
Increased
31
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$5.05M
2
T icon
AT&T
T
+$1.27M
3
DIS icon
Walt Disney
DIS
+$706K
4
CB icon
Chubb
CB
+$561K
5
KMI icon
Kinder Morgan
KMI
+$554K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.2M
2
EMR icon
Emerson Electric
EMR
+$1.37M
3
SYY icon
Sysco
SYY
+$1.31M
4
CL icon
Colgate-Palmolive
CL
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 22.23%
3 Consumer Staples 17%
4 Industrials 10.44%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14B
$3.44M 0.28%
44,408
+200
+0.5% +$15.4K
DIS icon
52
Walt Disney
DIS
$170B
$3.36M 0.28%
23,961
+5,320
+29% +$706K
JPM icon
53
JPMorgan Chase
JPM
$950B
$2.9M 0.24%
25,957
+283
+1% +$31.2K
V icon
54
Visa
V
$690B
$2.38M 0.2%
13,734
-60
-0.4% -$9.82K
SHW icon
55
Sherwin-Williams
SHW
$87.8B
$2.34M 0.19%
15,279
-375
-2% -$56K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$1.89M 0.16%
12,150
-100
-0.8% -$15.4K
ADBE icon
57
Adobe
ADBE
$102B
$1.89M 0.16%
6,405
– –
MCD icon
58
McDonald's
MCD
$191B
$1.78M 0.15%
8,564
+150
+2% +$29.7K
DHR icon
59
Danaher
DHR
$137B
$1.6M 0.13%
12,610
– –
TD icon
60
Toronto Dominion Bank
TD
$197B
$1.51M 0.12%
25,800
– –
ITW icon
61
Illinois Tool Works
ITW
$84.9B
$1.46M 0.12%
9,665
+600
+7% +$90.6K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.3B
$1.45M 0.12%
22,110
-1,299
-6% -$85K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.36M 0.11%
31,918
-2,782
-8% -$117K
WFC icon
64
Wells Fargo
WFC
$267B
$1.35M 0.11%
28,534
-1,005
-3% -$47K
COST icon
65
Costco
COST
$420B
$1.31M 0.11%
4,974
-44
-0.9% -$11K
EL icon
66
Estee Lauder
EL
$31.5B
$1.25M 0.1%
6,811
+2,570
+61% +$439K
IBM icon
67
IBM
IBM
$222B
$1.2M 0.1%
9,129
+62
+0.7% +$8.14K
GLW icon
68
Corning
GLW
$137B
$1.16M 0.1%
34,720
-1,000
-3% -$32.1K
SPGI icon
69
S&P Global
SPGI
$122B
$1.15M 0.1%
5,064
-109
-2% -$23.8K
UNP icon
70
Union Pacific
UNP
$176B
$1.15M 0.09%
6,818
– –
NTRS icon
71
Northern Trust
NTRS
$33.4B
$1.05M 0.09%
11,645
– –
BHP icon
72
BHP
BHP
$222B
$952K 0.08%
18,351
+785
+4% +$37.9K
PYPL icon
73
PayPal
PYPL
$50.1B
$950K 0.08%
8,300
-200
-2% -$22.2K
AMGN icon
74
Amgen
AMGN
$210B
$928K 0.08%
5,037
-50
-1% -$8.95K
CVX icon
75
Chevron
CVX
$379B
$904K 0.07%
7,260
+433
+6% +$52.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Nichols & Pratt Advisers held 108 positions worth $1.21B, up 2.2% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers's Q2 2019 filing shows 3 new, 31 increased, 48 reduced and 3 closed positions. Its largest new stake was Alcon: 86,064 shares worth $5.34M. The largest sale was Novartis, an estimated $5.2M.

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

  • Nichols & Pratt Advisers's largest Q2 2019 buy was Alcon: 86,064 shares worth $5.34M.
  • Nichols & Pratt Advisers added most to AT&T in Q2 2019, an estimated $1.27M increase.
  • Nichols & Pratt Advisers's biggest Q2 2019 reduction was Novartis, cutting an estimated $5.2M.
  • Nichols & Pratt Advisers fully exited DuPont de Nemours in Q2 2019, selling an estimated $427K.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.21B portfolio in Q2 2019.
  • Nichols & Pratt Advisers opened 3 new positions and closed 3 in Q2 2019.
  • Nichols & Pratt Advisers's portfolio value rose 2.2% quarter-over-quarter to $1.21B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2019, filed 5 Aug 2019.