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
-0.04%
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
$1.32B
AUM Growth
-$5.74M
Cap. Flow
-$15.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
49.35%
Holding
104
New
2
Increased
24
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
2
BHP icon
BHP
BHP
+$1.18M
3
APD icon
Air Products & Chemicals
APD
+$1.05M
4
GPN icon
Global Payments
GPN
+$867K
5
PHR icon
Phreesia
PHR
+$645K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.69M
2
UL icon
Unilever
UL
+$2.39M
3
AAPL icon
Apple
AAPL
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
NVS icon
Novartis
NVS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 21.03%
3 Consumer Staples 13.75%
4 Communication Services 8.33%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$2.76M 0.21%
25,295
+2,005
+9% +$229K
SYY icon
52
Sysco
SYY
$40.3B
$2.65M 0.2%
32,835
-700
-2% -$53.4K
GE icon
53
GE Aerospace
GE
$384B
$2.53M 0.19%
38,360
-39
-0.1% -$2.51K
PFE icon
54
Pfizer
PFE
$153B
$2.53M 0.19%
58,857
-50
-0.1% -$2.21K
BHP icon
55
BHP
BHP
$230B
$2.47M 0.19%
51,655
+19,309
+60% +$1.18M
PHR icon
56
Phreesia
PHR
$773M
$2.35M 0.18%
38,735
+9,660
+33% +$645K
DHR icon
57
Danaher
DHR
$144B
$2.13M 0.16%
7,961
– –
EL icon
58
Estee Lauder
EL
$32B
$2.02M 0.15%
6,512
+150
+2% +$49K
COST icon
59
Costco
COST
$420B
$1.97M 0.15%
4,402
+10
+0.2% +$4.4K
SPGI icon
60
S&P Global
SPGI
$120B
$1.71M 0.13%
4,000
-200
-5% -$86.7K
V icon
61
Visa
V
$677B
$1.66M 0.13%
7,208
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$1.64M 0.12%
7,355
-150
-2% -$33.3K
ADBE icon
63
Adobe
ADBE
$105B
$1.59M 0.12%
2,750
-200
-7% -$126K
HD icon
64
Home Depot
HD
$355B
$1.29M 0.1%
3,924
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$1.23M 0.09%
+15,715
New +$1.26M
IBM icon
66
IBM
IBM
$224B
$1.23M 0.09%
8,952
– –
OGN icon
67
Organon & Co
OGN
$3.57B
$1.05M 0.08%
31,542
-26,394
-46% -$845K
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$1.02M 0.08%
4,950
– –
AMGN icon
69
Amgen
AMGN
$222B
$941K 0.07%
4,400
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$938K 0.07%
18,750
– –
MCD icon
71
McDonald's
MCD
$195B
$889K 0.07%
3,661
-200
-5% -$47.7K
PYPL icon
72
PayPal
PYPL
$50.5B
$808K 0.06%
3,055
+80
+3% +$22.7K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$737K 0.06%
5,400
-100
-2% -$13.6K
UNP icon
74
Union Pacific
UNP
$174B
$662K 0.05%
3,280
-200
-6% -$43.2K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$660K 0.05%
11,100
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Nichols & Pratt Advisers held 104 positions worth $1.32B, down 0.43% from $1.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Nichols & Pratt Advisers opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q3 2021 buy was iShares MSCI EAFE ETF: 15,715 shares worth $1.23M.
  • Nichols & Pratt Advisers added most to BHP in Q3 2021, an estimated $1.18M increase.
  • Nichols & Pratt Advisers's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $2.69M.
  • Nichols & Pratt Advisers fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $829K.
  • Nichols & Pratt Advisers's ten largest holdings make up 49% of its $1.32B portfolio in Q3 2021.
  • Nichols & Pratt Advisers opened 2 new positions and closed 1 in Q3 2021.
  • Nichols & Pratt Advisers's portfolio value fell 0.43% quarter-over-quarter to $1.32B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2021, filed 1 Nov 2021.