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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
+12.68%
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
$1.45B
AUM Growth
+$127M
Cap. Flow
-$11.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
50.33%
Holding
107
New
4
Increased
24
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$827K
2
VZ icon
Verizon
VZ
+$625K
3
TMX
Terminix Global Holdings, Inc.
TMX
+$609K
4
APD icon
Air Products & Chemicals
APD
+$546K
5
ADBE icon
Adobe
ADBE
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
T icon
AT&T
T
+$1.08M
3
PG icon
Procter & Gamble
PG
+$880K
4
UL icon
Unilever
UL
+$870K
5
KO icon
Coca-Cola
KO
+$846K

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 20.21%
3 Consumer Staples 14.15%
4 Industrials 8.15%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$3.19M 0.22%
54,107
-4,750
-8% -$235K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$3.15M 0.22%
36,935
-6,150
-14% -$480K
COST icon
53
Costco
COST
$420B
$2.74M 0.19%
4,827
+425
+10% +$218K
BHP icon
54
BHP
BHP
$230B
$2.58M 0.18%
47,955
-3,700
-7% -$185K
SYY icon
55
Sysco
SYY
$40.3B
$2.46M 0.17%
31,335
-1,500
-5% -$115K
DHR icon
56
Danaher
DHR
$144B
$2.42M 0.17%
8,300
+339
+4% +$93.4K
EL icon
57
Estee Lauder
EL
$32B
$2.41M 0.17%
6,512
– –
GE icon
58
GE Aerospace
GE
$384B
$2.25M 0.16%
38,322
-38
-0.1% -$2.39K
SPGI icon
59
S&P Global
SPGI
$120B
$1.91M 0.13%
4,050
+50
+1% +$22.9K
ADBE icon
60
Adobe
ADBE
$105B
$1.9M 0.13%
3,350
+600
+22% +$375K
PHR icon
61
Phreesia
PHR
$773M
$1.86M 0.13%
44,640
+5,905
+15% +$351K
HD icon
62
Home Depot
HD
$355B
$1.69M 0.12%
4,074
+150
+4% +$57.1K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$1.64M 0.11%
7,380
+25
+0.3% +$5.65K
V icon
64
Visa
V
$677B
$1.64M 0.11%
7,558
+350
+5% +$75.1K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$1.14M 0.08%
14,515
-1,200
-8% -$95K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$1.14M 0.08%
4,600
-350
-7% -$81.3K
IBM icon
67
IBM
IBM
$224B
$1.1M 0.08%
8,258
-694
-8% -$87K
MCD icon
68
McDonald's
MCD
$195B
$955K 0.07%
3,561
-100
-3% -$25.2K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$942K 0.07%
6,500
+1,100
+20% +$158K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$927K 0.06%
18,750
– –
AMGN icon
71
Amgen
AMGN
$222B
$917K 0.06%
4,075
-325
-7% -$68.6K
OGN icon
72
Organon & Co
OGN
$3.57B
$901K 0.06%
29,569
-1,973
-6% -$64.3K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$692K 0.05%
11,100
– –
TMX
74
DELISTED
Terminix Global Holdings, Inc.
TMX
$676K 0.05%
+14,945
New +$609K
EW icon
75
Edwards Lifesciences
EW
$51.7B
$654K 0.05%
5,050
-800
-14% -$93.3K
1 2
3
4 5

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Nichols & Pratt Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Nichols & Pratt Advisers held 107 positions worth $1.45B, up 9.6% from $1.32B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nichols & Pratt Advisers's Q4 2021 filing shows 4 new, 24 increased, 57 reduced and 8 closed positions. Its largest new stake was Terminix Global Holdings, Inc.: 14,945 shares worth $676K. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 14,945 shares worth $676K.
  • Nichols & Pratt Advisers added most to Global Payments in Q4 2021, an estimated $827K increase.
  • Nichols & Pratt Advisers's biggest Q4 2021 reduction was Apple, cutting an estimated $1.7M.
  • Nichols & Pratt Advisers fully exited Zoetis in Q4 2021, selling an estimated $382K.
  • Nichols & Pratt Advisers's ten largest holdings make up 50% of its $1.45B portfolio in Q4 2021.
  • Nichols & Pratt Advisers opened 4 new positions and closed 8 in Q4 2021.
  • Nichols & Pratt Advisers's portfolio value rose 9.6% quarter-over-quarter to $1.45B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2021, filed 8 Feb 2022.