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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
+2.42%
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
$1.22B
AUM Growth
+$7.93M
Cap. Flow
-$13.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.32%
Holding
106
New
1
Increased
23
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.2M
2
AMZN icon
Amazon
AMZN
+$894K
3
ACN icon
Accenture
ACN
+$798K
4
NVO
Novo Nordisk
NVO
+$794K
5
ALC icon
Alcon
ALC
+$780K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.62M
2
EMR icon
Emerson Electric
EMR
+$1.72M
3
CL icon
Colgate-Palmolive
CL
+$1.59M
4
FISV
Fiserv Inc
FISV
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 21.45%
3 Consumer Staples 17.64%
4 Industrials 10.12%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$389B
$3.36M 0.27%
75,349
-1,108
-1% -$52.1K
JPM icon
52
JPMorgan Chase
JPM
$947B
$3.06M 0.25%
25,957
– –
PFE icon
53
Pfizer
PFE
$149B
$2.95M 0.24%
86,475
-561
-0.6% -$20.4K
SHW icon
54
Sherwin-Williams
SHW
$88.2B
$2.69M 0.22%
14,679
-600
-4% -$102K
V icon
55
Visa
V
$692B
$2.1M 0.17%
12,223
-1,511
-11% -$269K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$1.81M 0.15%
11,990
-160
-1% -$24.4K
MCD icon
57
McDonald's
MCD
$196B
$1.72M 0.14%
7,994
-570
-7% -$122K
ADBE icon
58
Adobe
ADBE
$103B
$1.64M 0.13%
5,950
-455
-7% -$133K
DHR icon
59
Danaher
DHR
$141B
$1.55M 0.13%
12,083
-527
-4% -$66K
TD icon
60
Toronto Dominion Bank
TD
$200B
$1.47M 0.12%
25,800
– –
ITW icon
61
Illinois Tool Works
ITW
$84.8B
$1.44M 0.12%
9,190
-475
-5% -$72.1K
EL icon
62
Estee Lauder
EL
$30.9B
$1.4M 0.11%
7,021
+210
+3% +$40.2K
COST icon
63
Costco
COST
$421B
$1.34M 0.11%
4,640
-334
-7% -$94K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.4B
$1.3M 0.11%
20,010
-2,100
-9% -$135K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.27M 0.1%
31,668
-250
-0.8% -$10.3K
IBM icon
66
IBM
IBM
$220B
$1.27M 0.1%
9,129
– –
SPGI icon
67
S&P Global
SPGI
$119B
$1.23M 0.1%
5,007
-57
-1% -$14.2K
NTRS icon
68
Northern Trust
NTRS
$33.7B
$1.08M 0.09%
11,645
– –
GLW icon
69
Corning
GLW
$135B
$1.06M 0.09%
37,150
+2,430
+7% +$72.7K
UNP icon
70
Union Pacific
UNP
$175B
$1.04M 0.09%
6,423
-395
-6% -$66.4K
AMGN icon
71
Amgen
AMGN
$219B
$974K 0.08%
5,035
-2
-0% -$384
WFC icon
72
Wells Fargo
WFC
$265B
$934K 0.08%
18,510
-10,024
-35% -$472K
PYPL icon
73
PayPal
PYPL
$51.1B
$859K 0.07%
8,300
– –
HD icon
74
Home Depot
HD
$349B
$821K 0.07%
3,538
-411
-10% -$89.8K
CVX icon
75
Chevron
CVX
$371B
$802K 0.07%
6,760
-500
-7% -$60.7K
1 2
3
4 5

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Nichols & Pratt Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Nichols & Pratt Advisers held 106 positions worth $1.22B, up 0.65% from $1.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Nichols & Pratt Advisers opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

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 Q3 2019 buy was Nike: 2,276 shares worth $214K.
  • Nichols & Pratt Advisers added most to Walt Disney in Q3 2019, an estimated $1.2M increase.
  • Nichols & Pratt Advisers's biggest Q3 2019 reduction was Novartis, cutting an estimated $2.62M.
  • Nichols & Pratt Advisers fully exited Cognizant in Q3 2019, selling an estimated $735K.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.22B portfolio in Q3 2019.
  • Nichols & Pratt Advisers opened 1 new position and closed 3 in Q3 2019.
  • Nichols & Pratt Advisers's portfolio value rose 0.65% quarter-over-quarter to $1.22B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2019, filed 7 Nov 2019.