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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
+11.01%
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
$1.26B
AUM Growth
+$102M
Cap. Flow
-$13.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.43%
Holding
101
New
3
Increased
23
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.02M
2
GPN icon
Global Payments
GPN
+$785K
3
PHR icon
Phreesia
PHR
+$760K
4
ACN icon
Accenture
ACN
+$749K
5
VZ icon
Verizon
VZ
+$742K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4M
2
AAPL icon
Apple
AAPL
+$3.48M
3
MMM icon
3M
MMM
+$1.88M
4
CL icon
Colgate-Palmolive
CL
+$1.82M
5
PG icon
Procter & Gamble
PG
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 20.83%
3 Consumer Staples 15.64%
4 Industrials 9.18%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.3B
$2.15M 0.17%
+11,994
New +$2.02M
PFE icon
52
Pfizer
PFE
$153B
$2.14M 0.17%
58,165
-3,141
-5% -$115K
EL icon
53
Estee Lauder
EL
$32B
$1.71M 0.14%
6,462
-60
-0.9% -$14.4K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$1.58M 0.13%
8,060
-25
-0.3% -$4.38K
V icon
55
Visa
V
$677B
$1.58M 0.13%
7,208
– –
DHR icon
56
Danaher
DHR
$144B
$1.57M 0.12%
7,961
– –
ADBE icon
57
Adobe
ADBE
$105B
$1.45M 0.12%
2,905
– –
SPGI icon
58
S&P Global
SPGI
$120B
$1.43M 0.11%
4,350
– –
CARR icon
59
Carrier Global
CARR
$52.8B
$1.31M 0.1%
34,775
-16,424
-32% -$595K
ABBV icon
60
AbbVie
ABBV
$435B
$1.26M 0.1%
11,790
+5,740
+95% +$552K
COST icon
61
Costco
COST
$420B
$1.15M 0.09%
3,055
+855
+39% +$319K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$1.15M 0.09%
15,715
-300
-2% -$20.5K
OTIS icon
63
Otis Worldwide
OTIS
$28.2B
$1.12M 0.09%
16,596
-9,012
-35% -$585K
IBM icon
64
IBM
IBM
$224B
$1.08M 0.09%
8,952
– –
HD icon
65
Home Depot
HD
$355B
$1.04M 0.08%
3,924
– –
AMGN icon
66
Amgen
AMGN
$222B
$1.03M 0.08%
4,500
– –
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$1.01M 0.08%
4,950
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1M 0.08%
20,050
– –
PHR icon
69
Phreesia
PHR
$773M
$960K 0.08%
+17,700
New +$760K
BHP icon
70
BHP
BHP
$230B
$951K 0.08%
16,299
+1,081
+7% +$54.2K
GPN icon
71
Global Payments
GPN
$22.8B
$907K 0.07%
+4,210
New +$785K
MCD icon
72
McDonald's
MCD
$195B
$877K 0.07%
4,089
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$766K 0.06%
8,740
– –
UNP icon
74
Union Pacific
UNP
$174B
$725K 0.06%
3,480
-18
-0.5% -$3.6K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$725K 0.06%
18,165
-350
-2% -$13.6K
1 2
3
4 5

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MRG
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Nichols & Pratt Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Nichols & Pratt Advisers held 101 positions worth $1.26B, up 8.9% from $1.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3%. Nichols & Pratt Advisers opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2020 buy was IQVIA: 11,994 shares worth $2.15M.
  • Nichols & Pratt Advisers added most to Accenture in Q4 2020, an estimated $749K increase.
  • Nichols & Pratt Advisers's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $4M.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.26B portfolio in Q4 2020.
  • Nichols & Pratt Advisers opened 3 new positions and closed 0 in Q4 2020.
  • Nichols & Pratt Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.26B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2020, filed 8 Feb 2021.