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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
-4.96%
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
$1.13B
AUM Growth
-$97.1M
Cap. Flow
-$29.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
52.18%
Holding
92
New
4
Increased
24
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$3.69M
2
QCOM icon
Qualcomm
QCOM
+$3.65M
3
IQV icon
IQVIA
IQV
+$2.66M
4
GPN icon
Global Payments
GPN
+$2.02M
5
WBD icon
Warner Bros
WBD
+$1.98M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.85M
2
ADP icon
Automatic Data Processing
ADP
+$4.15M
3
INTC icon
Intel
INTC
+$3.92M
4
PEP icon
PepsiCo
PEP
+$3.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 22.81%
3 Consumer Staples 14.36%
4 Industrials 7.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$230B
$2.63M 0.23%
52,604
+1,820
+4% +$96.4K
JPM icon
52
JPMorgan Chase
JPM
$950B
$2.47M 0.22%
23,605
+462
+2% +$53K
PFE icon
53
Pfizer
PFE
$153B
$2.42M 0.21%
55,182
+1,075
+2% +$52.2K
SYY icon
54
Sysco
SYY
$40.3B
$2.03M 0.18%
28,675
– –
SBUX icon
55
Starbucks
SBUX
$120B
$1.85M 0.16%
21,962
-33,820
-61% -$2.87M
WBD icon
56
Warner Bros
WBD
$67.1B
$1.68M 0.15%
+145,806
New +$1.98M
PHR icon
57
Phreesia
PHR
$773M
$1.57M 0.14%
61,475
-20
-0% -$499
GE icon
58
GE Aerospace
GE
$384B
$1.47M 0.13%
38,078
-175
-0.5% -$7.7K
EL icon
59
Estee Lauder
EL
$32B
$1.41M 0.12%
6,512
– –
COST icon
60
Costco
COST
$420B
$1.4M 0.12%
2,973
-1,854
-38% -$964K
SPGI icon
61
S&P Global
SPGI
$120B
$1.24M 0.11%
4,050
– –
DHR icon
62
Danaher
DHR
$144B
$1.23M 0.11%
5,356
-3,169
-37% -$776K
HD icon
63
Home Depot
HD
$355B
$1.1M 0.1%
3,979
+25
+0.6% +$7.38K
IBM icon
64
IBM
IBM
$224B
$981K 0.09%
8,258
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$979K 0.09%
13,930
-1,300
-9% -$102K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$900K 0.08%
5,460
+50
+0.9% +$9.12K
AMGN icon
67
Amgen
AMGN
$222B
$896K 0.08%
3,975
-100
-2% -$24.2K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$808K 0.07%
11,375
+275
+2% +$19.9K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$773K 0.07%
13,815
-500
-3% -$31.2K
GIS icon
70
General Mills
GIS
$19.7B
$742K 0.07%
9,675
– –
V icon
71
Visa
V
$677B
$660K 0.06%
3,718
-3,840
-51% -$781K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$618K 0.05%
6,460
– –
CVX icon
73
Chevron
CVX
$366B
$579K 0.05%
4,034
+259
+7% +$39.5K
CB icon
74
Chubb
CB
$135B
$572K 0.05%
3,140
-25
-0.8% -$4.75K
AZPN
75
DELISTED
Aspen Technology Inc
AZPN
$551K 0.05%
+2,315
New +$481K
1 2
3
4

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Nichols & Pratt Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Nichols & Pratt Advisers held 92 positions worth $1.13B, down 7.9% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q3 2022 filing shows 4 new, 24 increased, 49 reduced and 2 closed positions. Its largest new stake was Woodside Energy: 167,451 shares worth $3.38M. The largest sale was Novartis, an estimated $7.85M.

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 2022 buy was Woodside Energy: 167,451 shares worth $3.38M.
  • Nichols & Pratt Advisers added most to Qualcomm in Q3 2022, an estimated $3.65M increase.
  • Nichols & Pratt Advisers's biggest Q3 2022 reduction was Novartis, cutting an estimated $7.85M.
  • Nichols & Pratt Advisers fully exited Union Pacific in Q3 2022, selling an estimated $550K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.13B portfolio in Q3 2022.
  • Nichols & Pratt Advisers opened 4 new positions and closed 2 in Q3 2022.
  • Nichols & Pratt Advisers's portfolio value fell 7.9% quarter-over-quarter to $1.13B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2022, filed 1 Nov 2022.