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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
-16.66%
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
$998M
AUM Growth
-$218M
Cap. Flow
+$3.98M
Cap. Flow %
0.4%
Top 10 Hldgs %
47.34%
Holding
95
New
1
Increased
57
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.92M
2
XOM icon
ExxonMobil
XOM
+$3.29M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$802K
5
JNJ icon
Johnson & Johnson
JNJ
+$497K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.27M
2
SLB icon
SLB Ltd
SLB
+$3.35M
3
GILD icon
Gilead Sciences
GILD
+$2.97M
4
EMR icon
Emerson Electric
EMR
+$688K
5
CL icon
Colgate-Palmolive
CL
+$595K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 22.69%
3 Consumer Staples 16.97%
4 Industrials 9.18%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$2.09M 0.21%
23,182
+725
+3% +$88.1K
V icon
52
Visa
V
$677B
$1.87M 0.19%
11,623
+500
+4% +$94.2K
GE icon
53
GE Aerospace
GE
$384B
$1.82M 0.18%
45,976
-4,924
-10% -$263K
ADBE icon
54
Adobe
ADBE
$105B
$1.7M 0.17%
5,350
– –
DHR icon
55
Danaher
DHR
$144B
$1.43M 0.14%
11,656
+1,208
+12% +$163K
EL icon
56
Estee Lauder
EL
$32B
$1.37M 0.14%
8,587
+1,566
+22% +$302K
COST icon
57
Costco
COST
$420B
$1.28M 0.13%
4,490
+325
+8% +$98.6K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$1.24M 0.12%
8,740
+950
+12% +$161K
MCD icon
59
McDonald's
MCD
$195B
$1.19M 0.12%
7,194
+1,150
+19% +$227K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$1.18M 0.12%
10,285
+470
+5% +$70.1K
SPGI icon
61
S&P Global
SPGI
$120B
$1.15M 0.12%
4,700
-307
-6% -$84.2K
IBM icon
62
IBM
IBM
$224B
$966K 0.1%
9,109
-20
-0.2% -$2.53K
AMGN icon
63
Amgen
AMGN
$222B
$913K 0.09%
4,500
+590
+15% +$129K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$880K 0.09%
16,465
+605
+4% +$38.4K
UNP icon
65
Union Pacific
UNP
$174B
$850K 0.09%
6,023
+1,300
+28% +$215K
SLB icon
66
SLB Ltd
SLB
$75B
$780K 0.08%
57,824
-115,601
-67% -$3.35M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$750K 0.08%
22,350
-3,178
-12% -$130K
HD icon
68
Home Depot
HD
$355B
$733K 0.07%
3,924
+451
+13% +$99K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$631K 0.06%
11,310
+110
+1% +$6.72K
BHP icon
70
BHP
BHP
$230B
$573K 0.06%
17,516
-611
-3% -$25.5K
GIS icon
71
General Mills
GIS
$19.7B
$548K 0.05%
10,395
-40
-0.4% -$2.11K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$508K 0.05%
8,740
-200
-2% -$13.6K
WFC icon
73
Wells Fargo
WFC
$264B
$467K 0.05%
16,260
+200
+1% +$8.5K
PYPL icon
74
PayPal
PYPL
$50.5B
$459K 0.05%
4,800
-700
-13% -$77.3K
CB icon
75
Chubb
CB
$135B
$447K 0.04%
3,999
– –
1 2
3
4

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Nichols & Pratt Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Nichols & Pratt Advisers held 95 positions worth $998M, down 18% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nichols & Pratt Advisers's Q1 2020 filing shows 1 new, 57 increased, 25 reduced and 4 closed positions. Its largest new stake was Zoetis: 1,948 shares worth $229K. The largest sale was Walgreens Boots Alliance, an estimated $4.27M.

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

  • Nichols & Pratt Advisers's largest Q1 2020 buy was Zoetis: 1,948 shares worth $229K.
  • Nichols & Pratt Advisers added most to CVS Health in Q1 2020, an estimated $3.92M increase.
  • Nichols & Pratt Advisers's biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $4.27M.
  • Nichols & Pratt Advisers fully exited Gilead Sciences in Q1 2020, selling an estimated $2.97M.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $998M portfolio in Q1 2020.
  • Nichols & Pratt Advisers opened 1 new position and closed 4 in Q1 2020.
  • Nichols & Pratt Advisers's portfolio value fell 18% quarter-over-quarter to $998M.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.