We are live on ! Find out more
NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$1.3B
AUM Growth
+$56.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.08%
Holding
103
New
6
Increased
33
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$3.97M
2
IQV icon
IQVIA
IQV
+$3.64M
3
VZ icon
Verizon
VZ
+$3.38M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
INTU icon
Intuit
INTU
+$2.44M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.46M
2
UL icon
Unilever
UL
+$2.97M
3
T icon
AT&T
T
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
CSCO icon
Cisco
CSCO
+$854K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 21.91%
3 Consumer Staples 13.89%
4 Industrials 8.72%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$2.4M 0.18%
58,742
-229
-0.4% -$9.89K
GE icon
52
GE Aerospace
GE
$384B
$2.28M 0.17%
29,824
-8,380
-22% -$561K
SYY icon
53
Sysco
SYY
$40.3B
$2.02M 0.16%
26,175
-2,150
-8% -$165K
PHR icon
54
Phreesia
PHR
$773M
$1.98M 0.15%
61,420
-1,000
-2% -$35.2K
COST icon
55
Costco
COST
$420B
$1.86M 0.14%
3,742
+770
+26% +$378K
SBUX icon
56
Starbucks
SBUX
$120B
$1.68M 0.13%
16,108
-3,789
-19% -$394K
HD icon
57
Home Depot
HD
$355B
$1.66M 0.13%
5,628
+1,865
+50% +$572K
UL icon
58
Unilever
UL
$136B
$1.61M 0.12%
27,444
-52,312
-66% -$2.97M
ADBE icon
59
Adobe
ADBE
$105B
$1.59M 0.12%
4,115
+2,865
+229% +$1.02M
EL icon
60
Estee Lauder
EL
$32B
$1.55M 0.12%
6,302
-110
-2% -$27.9K
DHR icon
61
Danaher
DHR
$144B
$1.54M 0.12%
6,894
+1,539
+29% +$350K
WBD icon
62
Warner Bros
WBD
$67.1B
$1.38M 0.11%
91,361
-33,886
-27% -$482K
IBM icon
63
IBM
IBM
$224B
$1.16M 0.09%
8,858
+600
+7% +$80.3K
AMGN icon
64
Amgen
AMGN
$222B
$1.11M 0.09%
4,575
– –
SPGI icon
65
S&P Global
SPGI
$120B
$1.1M 0.08%
3,200
-850
-21% -$299K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$1.08M 0.08%
+38,840
New +$841K
UNP icon
67
Union Pacific
UNP
$174B
$1.08M 0.08%
5,350
+3,950
+282% +$801K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$1.01M 0.08%
13,480
-300
-2% -$22.3K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$962K 0.07%
5,394
-391
-7% -$72K
CB icon
70
Chubb
CB
$135B
$901K 0.07%
4,642
+1,503
+48% +$316K
DIS icon
71
Walt Disney
DIS
$181B
$890K 0.07%
8,892
-10,565
-54% -$1.07M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$869K 0.07%
12,155
-2,360
-16% -$165K
V icon
73
Visa
V
$677B
$816K 0.06%
3,618
-100
-3% -$22.3K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$769K 0.06%
11,100
-136
-1% -$9.59K
GIS icon
75
General Mills
GIS
$19.7B
$767K 0.06%
8,975
-700
-7% -$55.9K
1 2
3
4 5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return

Nichols & Pratt Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Nichols & Pratt Advisers held 103 positions worth $1.3B, up 4.6% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q1 2023 filing shows 6 new, 33 increased, 48 reduced and 1 closed positions. Its largest new stake was NVIDIA: 38,840 shares worth $1.08M. The largest sale was Novartis, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q1 2023 buy was NVIDIA: 38,840 shares worth $1.08M.
  • Nichols & Pratt Advisers added most to Rentokil in Q1 2023, an estimated $3.97M increase.
  • Nichols & Pratt Advisers's biggest Q1 2023 reduction was Novartis, cutting an estimated $3.46M.
  • Nichols & Pratt Advisers fully exited Northern Trust in Q1 2023, selling an estimated $237K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.3B portfolio in Q1 2023.
  • Nichols & Pratt Advisers opened 6 new positions and closed 1 in Q1 2023.
  • Nichols & Pratt Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.3B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2023, filed 3 May 2023.