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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
+8.39%
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
-$6.03M
Cap. Flow
-$98M
Cap. Flow %
-8.06%
Top 10 Hldgs %
45.41%
Holding
103
New
–
Increased
8
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$834K
2
AMZN icon
Amazon
AMZN
+$340K
3
T icon
AT&T
T
+$303K
4
DIS icon
Walt Disney
DIS
+$221K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.97M
2
EMR icon
Emerson Electric
EMR
+$5.83M
3
MRK icon
Merck
MRK
+$5.6M
4
ADP icon
Automatic Data Processing
ADP
+$5.57M
5
PG icon
Procter & Gamble
PG
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 21.54%
3 Consumer Staples 16.17%
4 Industrials 10.21%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$164B
$2.97M 0.24%
45,700
-37,750
-45% -$2.46M
GE icon
52
GE Aerospace
GE
$396B
$2.83M 0.23%
50,900
-24,449
-32% -$1.26M
SHW icon
53
Sherwin-Williams
SHW
$89.7B
$2.72M 0.22%
13,962
-717
-5% -$137K
PFE icon
54
Pfizer
PFE
$147B
$2.23M 0.18%
60,086
-26,389
-31% -$940K
V icon
55
Visa
V
$688B
$2.09M 0.17%
11,123
-1,100
-9% -$198K
ADBE icon
56
Adobe
ADBE
$103B
$1.76M 0.15%
5,350
-600
-10% -$177K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.5B
$1.63M 0.13%
9,815
-2,175
-18% -$344K
EL icon
58
Estee Lauder
EL
$31.5B
$1.45M 0.12%
7,021
– –
DHR icon
59
Danaher
DHR
$140B
$1.42M 0.12%
10,448
-1,635
-14% -$207K
ITW icon
60
Illinois Tool Works
ITW
$85.5B
$1.4M 0.12%
7,790
-1,400
-15% -$237K
SPGI icon
61
S&P Global
SPGI
$121B
$1.37M 0.11%
5,007
– –
COST icon
62
Costco
COST
$418B
$1.22M 0.1%
4,165
-475
-10% -$141K
MCD icon
63
McDonald's
MCD
$195B
$1.2M 0.1%
6,044
-1,950
-24% -$387K
IBM icon
64
IBM
IBM
$222B
$1.17M 0.1%
9,129
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.14M 0.09%
25,528
-6,140
-19% -$260K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.4B
$1.1M 0.09%
15,860
-4,150
-21% -$280K
AMGN icon
67
Amgen
AMGN
$221B
$943K 0.08%
3,910
-1,125
-22% -$248K
BHP icon
68
BHP
BHP
$227B
$885K 0.07%
18,127
– –
WFC icon
69
Wells Fargo
WFC
$270B
$864K 0.07%
16,060
-2,450
-13% -$128K
UNP icon
70
Union Pacific
UNP
$176B
$854K 0.07%
4,723
-1,700
-26% -$291K
HD icon
71
Home Depot
HD
$352B
$758K 0.06%
3,473
-65
-2% -$14.7K
GLW icon
72
Corning
GLW
$135B
$727K 0.06%
24,970
-12,180
-33% -$353K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$719K 0.06%
11,200
-500
-4% -$28.6K
CB icon
74
Chubb
CB
$136B
$623K 0.05%
3,999
+50
+1% +$7.65K
NTRS icon
75
Northern Trust
NTRS
$33.7B
$610K 0.05%
5,745
-5,900
-51% -$604K
1 2
3
4 5

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Nichols & Pratt Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Nichols & Pratt Advisers held 103 positions worth $1.22B, down 0.49% from $1.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers withdrew a net $98M in Q4 2019, closing 9 positions and reducing 75 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nichols & Pratt Advisers added an estimated $834K to CVS Health.

  • Nichols & Pratt Advisers added most to CVS Health in Q4 2019, an estimated $834K increase.
  • Nichols & Pratt Advisers's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $6.97M.
  • Nichols & Pratt Advisers fully exited Toronto Dominion Bank in Q4 2019, selling an estimated $1.47M.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.22B portfolio in Q4 2019.
  • Nichols & Pratt Advisers opened 0 new positions and closed 9 in Q4 2019.
  • Nichols & Pratt Advisers's portfolio value fell 0.49% quarter-over-quarter to $1.22B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.