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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
-9.66%
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
$1.22B
AUM Growth
-$156M
Cap. Flow
-$9.37M
Cap. Flow %
-0.77%
Top 10 Hldgs %
52.17%
Holding
98
New
–
Increased
32
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$1.56M
2
VZ icon
Verizon
VZ
+$781K
3
QCOM icon
Qualcomm
QCOM
+$630K
4
GPN icon
Global Payments
GPN
+$611K
5
APD icon
Air Products & Chemicals
APD
+$526K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.7M
2
NVS icon
Novartis
NVS
+$1.81M
3
SBUX icon
Starbucks
SBUX
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
OGN icon
Organon & Co
OGN
+$995K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Healthcare 23.43%
3 Consumer Staples 15.17%
4 Industrials 7.85%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$2.84M 0.23%
54,107
– –
DIS icon
52
Walt Disney
DIS
$181B
$2.73M 0.22%
28,785
+115
+0.4% +$12.8K
JPM icon
53
JPMorgan Chase
JPM
$950B
$2.61M 0.21%
23,143
– –
SYY icon
54
Sysco
SYY
$40.3B
$2.43M 0.2%
28,675
-1,500
-5% -$126K
COST icon
55
Costco
COST
$420B
$2.31M 0.19%
4,827
– –
DHR icon
56
Danaher
DHR
$144B
$1.92M 0.16%
8,525
+657
+8% +$151K
EL icon
57
Estee Lauder
EL
$32B
$1.66M 0.14%
6,512
– –
PHR icon
58
Phreesia
PHR
$773M
$1.54M 0.13%
61,495
+5,975
+11% +$132K
GE icon
59
GE Aerospace
GE
$384B
$1.52M 0.12%
38,253
– –
V icon
60
Visa
V
$677B
$1.49M 0.12%
7,558
+180
+2% +$37.2K
SPGI icon
61
S&P Global
SPGI
$120B
$1.36M 0.11%
4,050
– –
ADBE icon
62
Adobe
ADBE
$105B
$1.23M 0.1%
3,350
– –
CL icon
63
Colgate-Palmolive
CL
$74.4B
$1.22M 0.1%
15,230
-520
-3% -$40.7K
IBM icon
64
IBM
IBM
$224B
$1.17M 0.1%
8,258
– –
HD icon
65
Home Depot
HD
$355B
$1.08M 0.09%
3,954
+250
+7% +$73.8K
AMGN icon
66
Amgen
AMGN
$222B
$991K 0.08%
4,075
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$917K 0.08%
5,410
-400
-7% -$73.7K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$894K 0.07%
14,315
– –
MCD icon
69
McDonald's
MCD
$195B
$879K 0.07%
3,561
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$855K 0.07%
11,100
– –
ITW icon
71
Illinois Tool Works
ITW
$85.3B
$838K 0.07%
4,600
– –
GIS icon
72
General Mills
GIS
$19.7B
$730K 0.06%
9,675
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$729K 0.06%
17,500
-1,250
-7% -$54K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$704K 0.06%
6,460
+560
+9% +$65.9K
CB icon
75
Chubb
CB
$135B
$622K 0.05%
3,165
– –
1 2
3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Nichols & Pratt Advisers held 98 positions worth $1.22B, down 11% from $1.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q2 2022 filing shows 32 increased, 27 reduced and 10 closed positions. The largest sale was AT&T, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers added most to Terminix Global Holdings, Inc. in Q2 2022, an estimated $1.56M increase.
  • Nichols & Pratt Advisers's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.7M.
  • Nichols & Pratt Advisers fully exited Organon & Co in Q2 2022, selling an estimated $995K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.22B portfolio in Q2 2022.
  • Nichols & Pratt Advisers opened 0 new positions and closed 10 in Q2 2022.
  • Nichols & Pratt Advisers's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.