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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
+11.89%
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
$1.24B
AUM Growth
+$119M
Cap. Flow
+$2.93M
Cap. Flow %
0.24%
Top 10 Hldgs %
51.02%
Holding
99
New
9
Increased
32
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$7.75M
2
WDS icon
Woodside Energy
WDS
+$760K
3
VZ icon
Verizon
VZ
+$550K
4
IQV icon
IQVIA
IQV
+$525K
5
INTU icon
Intuit
INTU
+$385K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$6.29M
2
NVS icon
Novartis
NVS
+$818K
3
DIS icon
Walt Disney
DIS
+$814K
4
T icon
AT&T
T
+$623K
5
INTC icon
Intel
INTC
+$486K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 23.72%
3 Consumer Staples 14.87%
4 Industrials 8.59%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$3.15M 0.25%
23,466
-139
-0.6% -$17.6K
PFE icon
52
Pfizer
PFE
$153B
$3.02M 0.24%
58,971
+3,789
+7% +$182K
SYY icon
53
Sysco
SYY
$40.3B
$2.17M 0.17%
28,325
-350
-1% -$28.3K
PHR icon
54
Phreesia
PHR
$773M
$2.02M 0.16%
62,420
+945
+2% +$25.7K
GE icon
55
GE Aerospace
GE
$384B
$1.99M 0.16%
38,204
+126
+0.3% +$6.19K
SBUX icon
56
Starbucks
SBUX
$120B
$1.97M 0.16%
19,897
-2,065
-9% -$195K
DIS icon
57
Walt Disney
DIS
$181B
$1.7M 0.14%
19,457
-8,511
-30% -$814K
EL icon
58
Estee Lauder
EL
$32B
$1.59M 0.13%
6,412
-100
-2% -$22.3K
COST icon
59
Costco
COST
$420B
$1.36M 0.11%
2,972
-1
-0% -$489
SPGI icon
60
S&P Global
SPGI
$120B
$1.36M 0.11%
4,050
– –
DHR icon
61
Danaher
DHR
$144B
$1.26M 0.1%
5,355
-1
-0% -$232
AMGN icon
62
Amgen
AMGN
$222B
$1.2M 0.1%
4,575
+600
+15% +$161K
HD icon
63
Home Depot
HD
$355B
$1.19M 0.1%
3,763
-216
-5% -$65.8K
WBD icon
64
Warner Bros
WBD
$67.1B
$1.19M 0.1%
125,247
-20,559
-14% -$232K
IBM icon
65
IBM
IBM
$224B
$1.16M 0.09%
8,258
– –
CL icon
66
Colgate-Palmolive
CL
$74.4B
$1.09M 0.09%
13,780
-150
-1% -$11.2K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$1.01M 0.08%
5,785
+325
+6% +$57.8K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$953K 0.08%
14,515
+700
+5% +$43.9K
GIS icon
69
General Mills
GIS
$19.7B
$811K 0.07%
9,675
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$808K 0.07%
11,236
-139
-1% -$10.5K
V icon
71
Visa
V
$677B
$772K 0.06%
3,718
– –
CVX icon
72
Chevron
CVX
$366B
$723K 0.06%
4,028
-6
-0.1% -$1.05K
CB icon
73
Chubb
CB
$135B
$692K 0.06%
3,139
-1
-0% -$208
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$606K 0.05%
2,750
+550
+25% +$117K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$575K 0.05%
14,750
-300
-2% -$11.4K
1 2
3
4

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Nichols & Pratt Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Nichols & Pratt Advisers held 99 positions worth $1.24B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q4 2022 filing shows 9 new, 32 increased, 40 reduced and 2 closed positions. Its largest new stake was Rentokil: 249,819 shares worth $7.71M. The largest sale was Terminix Global Holdings, Inc., an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2022 buy was Rentokil: 249,819 shares worth $7.71M.
  • Nichols & Pratt Advisers added most to Woodside Energy in Q4 2022, an estimated $760K increase.
  • Nichols & Pratt Advisers's biggest Q4 2022 reduction was Novartis, cutting an estimated $818K.
  • Nichols & Pratt Advisers fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $6.29M.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.24B portfolio in Q4 2022.
  • Nichols & Pratt Advisers opened 9 new positions and closed 2 in Q4 2022.
  • Nichols & Pratt Advisers's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.