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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
+6.03%
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
$1.33B
AUM Growth
+$44.9M
Cap. Flow
-$26.6M
Cap. Flow %
-2%
Top 10 Hldgs %
48.39%
Holding
104
New
3
Increased
23
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.91M
2
GPN icon
Global Payments
GPN
+$895K
3
APD icon
Air Products & Chemicals
APD
+$478K
4
PHR icon
Phreesia
PHR
+$466K
5
IQV icon
IQVIA
IQV
+$449K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.89M
2
SHW icon
Sherwin-Williams
SHW
+$3.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M
5
CSCO icon
Cisco
CSCO
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 20.99%
3 Consumer Staples 14.08%
4 Industrials 8.71%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$2.62M 0.2%
23,290
+1,425
+7% +$160K
SYY icon
52
Sysco
SYY
$40.4B
$2.61M 0.2%
33,535
+1,850
+6% +$149K
GE icon
53
GE Aerospace
GE
$389B
$2.58M 0.19%
38,399
-15
-0% -$1K
PFE icon
54
Pfizer
PFE
$149B
$2.31M 0.17%
58,907
– –
BHP icon
55
BHP
BHP
$223B
$2.1M 0.16%
32,346
+6,171
+24% +$408K
EL icon
56
Estee Lauder
EL
$30.9B
$2.02M 0.15%
6,362
– –
DHR icon
57
Danaher
DHR
$141B
$1.89M 0.14%
7,961
– –
PHR icon
58
Phreesia
PHR
$706M
$1.78M 0.13%
29,075
+8,950
+44% +$466K
OGN icon
59
Organon & Co
OGN
$3.56B
$1.75M 0.13%
+57,936
New +$1.91M
COST icon
60
Costco
COST
$421B
$1.74M 0.13%
4,392
+247
+6% +$93.4K
ADBE icon
61
Adobe
ADBE
$103B
$1.73M 0.13%
2,950
– –
SPGI icon
62
S&P Global
SPGI
$119B
$1.72M 0.13%
4,200
-150
-3% -$57.6K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.1B
$1.72M 0.13%
7,505
-740
-9% -$166K
V icon
64
Visa
V
$692B
$1.69M 0.13%
7,208
– –
IBM icon
65
IBM
IBM
$220B
$1.25M 0.09%
8,952
– –
HD icon
66
Home Depot
HD
$349B
$1.25M 0.09%
3,924
– –
ITW icon
67
Illinois Tool Works
ITW
$84.8B
$1.11M 0.08%
4,950
– –
AMGN icon
68
Amgen
AMGN
$219B
$1.07M 0.08%
4,400
-100
-2% -$24.6K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 0.08%
18,750
-1,200
-6% -$63.9K
MCD icon
70
McDonald's
MCD
$196B
$892K 0.07%
3,861
-275
-7% -$64K
PYPL icon
71
PayPal
PYPL
$51.1B
$867K 0.07%
2,975
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$829K 0.06%
15,765
-1,200
-7% -$64.6K
UNP icon
73
Union Pacific
UNP
$175B
$765K 0.06%
3,480
– –
CARR icon
74
Carrier Global
CARR
$52.7B
$746K 0.06%
15,360
-13,480
-47% -$602K
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$742K 0.06%
11,100
– –
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q2 2021, Nichols & Pratt Advisers held 104 positions worth $1.33B, up 3.5% from $1.28B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Nichols & Pratt Advisers opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q2 2021 buy was Organon & Co: 57,936 shares worth $1.75M.
  • Nichols & Pratt Advisers added most to Global Payments in Q2 2021, an estimated $895K increase.
  • Nichols & Pratt Advisers's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $5.89M.
  • Nichols & Pratt Advisers fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $1.19M.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.33B portfolio in Q2 2021.
  • Nichols & Pratt Advisers opened 3 new positions and closed 2 in Q2 2021.
  • Nichols & Pratt Advisers's portfolio value rose 3.5% quarter-over-quarter to $1.33B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.