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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
+7.45%
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
$1.16B
AUM Growth
+$36.3M
Cap. Flow
-$34M
Cap. Flow %
-2.94%
Top 10 Hldgs %
49.09%
Holding
98
New
5
Increased
13
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.89M
2
MDT icon
Medtronic
MDT
+$838K
3
VZ icon
Verizon
VZ
+$743K
4
CVS icon
CVS Health
CVS
+$395K
5
CRM icon
Salesforce
CRM
+$255K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.19M
2
AAPL icon
Apple
AAPL
+$4.13M
3
OTIS icon
Otis Worldwide
OTIS
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
CARR icon
Carrier Global
CARR
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 21.18%
3 Consumer Staples 16.6%
4 Industrials 9.01%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28.2B
$1.6M 0.14%
25,608
-42,559
-62% -$2.6M
SPGI icon
52
S&P Global
SPGI
$120B
$1.57M 0.14%
4,350
-350
-7% -$123K
CARR icon
53
Carrier Global
CARR
$52.8B
$1.56M 0.14%
51,199
-85,077
-62% -$2.41M
DHR icon
54
Danaher
DHR
$144B
$1.52M 0.13%
7,961
– –
V icon
55
Visa
V
$677B
$1.44M 0.12%
7,208
-50
-0.7% -$9.99K
ADBE icon
56
Adobe
ADBE
$105B
$1.43M 0.12%
2,905
+90
+3% +$41.9K
EL icon
57
Estee Lauder
EL
$32B
$1.42M 0.12%
6,522
-1,802
-22% -$371K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$1.21M 0.1%
8,085
-825
-9% -$124K
GE icon
59
GE Aerospace
GE
$384B
$1.19M 0.1%
38,264
-4,344
-10% -$141K
AMGN icon
60
Amgen
AMGN
$222B
$1.14M 0.1%
4,500
– –
HD icon
61
Home Depot
HD
$355B
$1.09M 0.09%
3,924
– –
IBM icon
62
IBM
IBM
$224B
$1.04M 0.09%
8,952
-157
-2% -$18.5K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$1.02M 0.09%
16,015
-300
-2% -$19.2K
ITW icon
64
Illinois Tool Works
ITW
$84.5B
$956K 0.08%
4,950
-600
-11% -$114K
MCD icon
65
McDonald's
MCD
$195B
$898K 0.08%
4,089
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$867K 0.08%
20,050
-1,400
-7% -$60.9K
COST icon
67
Costco
COST
$420B
$781K 0.07%
2,200
– –
BHP icon
68
BHP
BHP
$230B
$701K 0.06%
15,218
-476
-3% -$22.9K
UNP icon
69
Union Pacific
UNP
$174B
$688K 0.06%
3,498
-2,200
-39% -$409K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$675K 0.06%
11,200
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$665K 0.06%
18,515
-100
-0.5% -$3.91K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$641K 0.06%
8,740
– –
GIS icon
73
General Mills
GIS
$19.7B
$619K 0.05%
10,045
-3,550
-26% -$222K
PYPL icon
74
PayPal
PYPL
$50.5B
$532K 0.05%
2,700
-1,300
-33% -$245K
ABBV icon
75
AbbVie
ABBV
$435B
$530K 0.05%
6,050
+700
+13% +$65.9K
1 2
3
4

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Nichols & Pratt Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Nichols & Pratt Advisers held 98 positions worth $1.16B, up 3.2% from $1.12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nichols & Pratt Advisers's Q3 2020 filing shows 5 new, 13 increased and 61 reduced positions. Its largest new stake was Salesforce: 1,165 shares worth $293K. The largest sale was ExxonMobil, an estimated $5.19M.

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

  • Nichols & Pratt Advisers's largest Q3 2020 buy was Salesforce: 1,165 shares worth $293K.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q3 2020, an estimated $1.89M increase.
  • Nichols & Pratt Advisers's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $5.19M.
  • Nichols & Pratt Advisers's ten largest holdings make up 49% of its $1.16B portfolio in Q3 2020.
  • Nichols & Pratt Advisers opened 5 new positions and closed 0 in Q3 2020.
  • Nichols & Pratt Advisers's portfolio value rose 3.2% quarter-over-quarter to $1.16B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.