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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
+15.09%
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
$1.12B
AUM Growth
+$122M
Cap. Flow
-$19.7M
Cap. Flow %
-1.76%
Top 10 Hldgs %
47.74%
Holding
96
New
5
Increased
10
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10.2M
2
OTIS icon
Otis Worldwide
OTIS
+$3.53M
3
CARR icon
Carrier Global
CARR
+$2.53M
4
INTU icon
Intuit
INTU
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.53M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.8M
2
RTX icon
RTX Corp
RTX
+$8.01M
3
WBA
Walgreens Boots Alliance
WBA
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.64M
5
PG icon
Procter & Gamble
PG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 21.19%
3 Consumer Staples 15.96%
4 Industrials 9.35%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$2.18M 0.19%
23,162
-20
-0.1% -$1.9K
PFE icon
52
Pfizer
PFE
$153B
$1.97M 0.18%
63,546
-7,095
-10% -$241K
EL icon
53
Estee Lauder
EL
$32B
$1.57M 0.14%
8,324
-263
-3% -$47K
SPGI icon
54
S&P Global
SPGI
$120B
$1.55M 0.14%
4,700
– –
GE icon
55
GE Aerospace
GE
$384B
$1.45M 0.13%
42,608
-3,368
-7% -$114K
V icon
56
Visa
V
$677B
$1.4M 0.13%
7,258
-4,365
-38% -$797K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$1.27M 0.11%
8,910
-1,375
-13% -$180K
DHR icon
58
Danaher
DHR
$144B
$1.25M 0.11%
7,961
-3,695
-32% -$530K
ADBE icon
59
Adobe
ADBE
$105B
$1.23M 0.11%
2,815
-2,535
-47% -$939K
AMGN icon
60
Amgen
AMGN
$222B
$1.06M 0.09%
4,500
– –
IBM icon
61
IBM
IBM
$224B
$1.05M 0.09%
9,109
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$993K 0.09%
16,315
-150
-0.9% -$8.67K
HD icon
63
Home Depot
HD
$355B
$983K 0.09%
3,924
– –
ITW icon
64
Illinois Tool Works
ITW
$84.5B
$971K 0.09%
5,550
-3,190
-36% -$521K
UNP icon
65
Union Pacific
UNP
$174B
$963K 0.09%
5,698
-325
-5% -$52.1K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$849K 0.08%
21,450
-900
-4% -$33.3K
GIS icon
67
General Mills
GIS
$19.7B
$838K 0.07%
13,595
+3,200
+31% +$193K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$789K 0.07%
18,615
-39,110
-68% -$1.66M
MCD icon
69
McDonald's
MCD
$195B
$754K 0.07%
4,089
-3,105
-43% -$569K
PYPL icon
70
PayPal
PYPL
$50.5B
$697K 0.06%
4,000
-800
-17% -$111K
BHP icon
71
BHP
BHP
$230B
$696K 0.06%
15,694
-1,822
-10% -$71.3K
COST icon
72
Costco
COST
$420B
$668K 0.06%
2,200
-2,290
-51% -$697K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$659K 0.06%
11,200
-110
-1% -$6.58K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$620K 0.06%
8,740
– –
ABBV icon
75
AbbVie
ABBV
$435B
$526K 0.05%
5,350
– –
1 2
3
4

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ACM
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GA
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LIA
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UMC
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BFPW
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1SP
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Nichols & Pratt Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Nichols & Pratt Advisers held 96 positions worth $1.12B, up 12% from $998M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q2 2020 filing shows 5 new, 10 increased, 65 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 68,167 shares worth $3.88M. The largest sale was ExxonMobil, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q2 2020 buy was Otis Worldwide: 68,167 shares worth $3.88M.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q2 2020, an estimated $10.2M increase.
  • Nichols & Pratt Advisers's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $11.8M.
  • Nichols & Pratt Advisers fully exited Raytheon Company in Q2 2020, selling an estimated $279K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.12B portfolio in Q2 2020.
  • Nichols & Pratt Advisers opened 5 new positions and closed 3 in Q2 2020.
  • Nichols & Pratt Advisers's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.