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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
-2.8%
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
$1.38B
AUM Growth
-$70.4M
Cap. Flow
-$14.3M
Cap. Flow %
-1.03%
Top 10 Hldgs %
50.81%
Holding
101
New
2
Increased
16
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$3.59M
2
VZ icon
Verizon
VZ
+$2.17M
3
APD icon
Air Products & Chemicals
APD
+$1.19M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$659K
5
QCOM icon
Qualcomm
QCOM
+$633K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.43M
2
EMR icon
Emerson Electric
EMR
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.2M
4
CL icon
Colgate-Palmolive
CL
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 21.52%
3 Consumer Staples 13.89%
4 Industrials 8.11%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$3.65M 0.26%
14,629
– –
JPM icon
52
JPMorgan Chase
JPM
$950B
$3.15M 0.23%
23,143
– –
PFE icon
53
Pfizer
PFE
$153B
$2.8M 0.2%
54,107
– –
COST icon
54
Costco
COST
$420B
$2.78M 0.2%
4,827
– –
SYY icon
55
Sysco
SYY
$40.3B
$2.46M 0.18%
30,175
-1,160
-4% -$93.8K
GE icon
56
GE Aerospace
GE
$384B
$2.18M 0.16%
38,253
-69
-0.2% -$4.12K
DHR icon
57
Danaher
DHR
$144B
$2.05M 0.15%
7,868
-432
-5% -$108K
EL icon
58
Estee Lauder
EL
$32B
$1.77M 0.13%
6,512
– –
SPGI icon
59
S&P Global
SPGI
$120B
$1.66M 0.12%
4,050
– –
V icon
60
Visa
V
$677B
$1.64M 0.12%
7,378
-180
-2% -$38.9K
ADBE icon
61
Adobe
ADBE
$105B
$1.53M 0.11%
3,350
– –
PHR icon
62
Phreesia
PHR
$773M
$1.46M 0.11%
55,520
+10,880
+24% +$333K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$1.2M 0.09%
15,750
-21,185
-57% -$1.68M
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$1.19M 0.09%
5,810
-1,570
-21% -$320K
HD icon
65
Home Depot
HD
$355B
$1.11M 0.08%
3,704
-370
-9% -$128K
IBM icon
66
IBM
IBM
$224B
$1.07M 0.08%
8,258
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$1.05M 0.08%
14,315
-200
-1% -$15K
OGN icon
68
Organon & Co
OGN
$3.57B
$995K 0.07%
28,500
-1,069
-4% -$36.6K
AMGN icon
69
Amgen
AMGN
$222B
$986K 0.07%
4,075
– –
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$964K 0.07%
4,600
– –
MCD icon
71
McDonald's
MCD
$195B
$881K 0.06%
3,561
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$864K 0.06%
18,750
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$820K 0.06%
5,900
-600
-9% -$81.5K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$810K 0.06%
11,100
– –
UNP icon
75
Union Pacific
UNP
$174B
$705K 0.05%
2,580
– –
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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MRG
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Nichols & Pratt Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Nichols & Pratt Advisers held 101 positions worth $1.38B, down 4.9% from $1.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 5%. Nichols & Pratt Advisers opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q1 2022 buy was ASPEN TECHNOLOGY INC: 3,984 shares worth $659K.
  • Nichols & Pratt Advisers added most to Terminix Global Holdings, Inc. in Q1 2022, an estimated $3.59M increase.
  • Nichols & Pratt Advisers's biggest Q1 2022 reduction was Starbucks, cutting an estimated $4.43M.
  • Nichols & Pratt Advisers fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $448K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.38B portfolio in Q1 2022.
  • Nichols & Pratt Advisers opened 2 new positions and closed 3 in Q1 2022.
  • Nichols & Pratt Advisers's portfolio value fell 4.9% quarter-over-quarter to $1.38B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2022, filed 10 May 2022.