We are live on ! Find out more
NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
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
$1.28B
AUM Growth
+$24.1M
Cap. Flow
-$14.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.95%
Holding
103
New
2
Increased
29
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.22M
2
GPN icon
Global Payments
GPN
+$2.55M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.33M
4
T icon
AT&T
T
+$1.84M
5
IQV icon
IQVIA
IQV
+$1.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.77M
2
CL icon
Colgate-Palmolive
CL
+$4.32M
3
CSCO icon
Cisco
CSCO
+$4.27M
4
RTX icon
RTX Corp
RTX
+$4.09M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 20.67%
3 Consumer Staples 14.38%
4 Industrials 9.4%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$2.51M 0.2%
38,414
-2,549
-6% -$154K
SYY icon
52
Sysco
SYY
$40.3B
$2.49M 0.19%
31,685
-4,275
-12% -$331K
ABBV icon
53
AbbVie
ABBV
$435B
$2.37M 0.18%
21,865
+10,075
+85% +$1.08M
PFE icon
54
Pfizer
PFE
$153B
$2.13M 0.17%
58,907
+742
+1% +$26.3K
EL icon
55
Estee Lauder
EL
$32B
$1.85M 0.14%
6,362
-100
-2% -$27.4K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$1.82M 0.14%
8,245
+185
+2% +$40.4K
BHP icon
57
BHP
BHP
$230B
$1.62M 0.13%
26,175
+9,876
+61% +$636K
DHR icon
58
Danaher
DHR
$144B
$1.59M 0.12%
7,961
– –
SPGI icon
59
S&P Global
SPGI
$120B
$1.53M 0.12%
4,350
– –
V icon
60
Visa
V
$677B
$1.53M 0.12%
7,208
– –
COST icon
61
Costco
COST
$420B
$1.46M 0.11%
4,145
+1,090
+36% +$379K
ADBE icon
62
Adobe
ADBE
$105B
$1.4M 0.11%
2,950
+45
+2% +$21K
CARR icon
63
Carrier Global
CARR
$52.8B
$1.22M 0.09%
28,840
-5,935
-17% -$231K
HD icon
64
Home Depot
HD
$355B
$1.2M 0.09%
3,924
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$1.19M 0.09%
15,715
– –
IBM icon
66
IBM
IBM
$224B
$1.14M 0.09%
8,952
– –
AMGN icon
67
Amgen
AMGN
$222B
$1.12M 0.09%
4,500
– –
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$1.1M 0.09%
4,950
– –
PHR icon
69
Phreesia
PHR
$773M
$1.05M 0.08%
20,125
+2,425
+14% +$153K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.04M 0.08%
19,950
-100
-0.5% -$5.32K
OTIS icon
71
Otis Worldwide
OTIS
$28.2B
$933K 0.07%
13,632
-2,964
-18% -$194K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$931K 0.07%
16,965
-1,200
-7% -$59.3K
MCD icon
73
McDonald's
MCD
$195B
$927K 0.07%
4,136
+47
+1% +$10.1K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$902K 0.07%
8,740
– –
UNP icon
75
Union Pacific
UNP
$174B
$767K 0.06%
3,480
– –
1 2
3
4 5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return

Nichols & Pratt Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Nichols & Pratt Advisers held 103 positions worth $1.28B, up 1.9% from $1.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Nichols & Pratt Advisers opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q1 2021 buy was Corteva: 5,078 shares worth $237K.
  • Nichols & Pratt Advisers added most to Sherwin-Williams in Q1 2021, an estimated $3.22M increase.
  • Nichols & Pratt Advisers's biggest Q1 2021 reduction was Emerson Electric, cutting an estimated $5.77M.
  • Nichols & Pratt Advisers fully exited Vanguard Dividend Appreciation ETF in Q1 2021, selling an estimated $226K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.28B portfolio in Q1 2021.
  • Nichols & Pratt Advisers opened 2 new positions and closed 2 in Q1 2021.
  • Nichols & Pratt Advisers's portfolio value rose 1.9% quarter-over-quarter to $1.28B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2021, filed 11 May 2021.