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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
+6.88%
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
$1.37B
AUM Growth
+$72.3M
Cap. Flow
-$8.66M
Cap. Flow %
-0.63%
Top 10 Hldgs %
51.78%
Holding
113
New
11
Increased
31
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$14.1M
2
IQV icon
IQVIA
IQV
+$2.65M
3
MDT icon
Medtronic
MDT
+$1.89M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
RTO icon
Rentokil
RTO
+$987K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$9.74M
2
NVS icon
Novartis
NVS
+$5.7M
3
MRK icon
Merck
MRK
+$4.64M
4
EXPD icon
Expeditors International
EXPD
+$3.4M
5
STT icon
State Street
STT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 21.57%
3 Consumer Staples 12.98%
4 Industrials 8.61%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$2.61M 0.19%
29,824
– –
COST icon
52
Costco
COST
$420B
$2.42M 0.18%
4,497
+755
+20% +$382K
ADBE icon
53
Adobe
ADBE
$105B
$2.38M 0.17%
4,865
+750
+18% +$302K
PFE icon
54
Pfizer
PFE
$153B
$2.15M 0.16%
58,492
-250
-0.4% -$9.73K
DHR icon
55
Danaher
DHR
$144B
$1.95M 0.14%
9,150
+2,256
+33% +$478K
PHR icon
56
Phreesia
PHR
$773M
$1.9M 0.14%
61,200
-220
-0.4% -$6.89K
SYY icon
57
Sysco
SYY
$40.3B
$1.88M 0.14%
25,375
-800
-3% -$59.2K
HD icon
58
Home Depot
HD
$355B
$1.68M 0.12%
5,412
-216
-4% -$63.8K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$1.64M 0.12%
38,840
– –
V icon
60
Visa
V
$677B
$1.59M 0.12%
6,693
+3,075
+85% +$704K
SPGI icon
61
S&P Global
SPGI
$120B
$1.48M 0.11%
3,700
+500
+16% +$183K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.1%
11,510
+5,050
+78% +$581K
EL icon
63
Estee Lauder
EL
$32B
$1.19M 0.09%
6,052
-250
-4% -$53K
IBM icon
64
IBM
IBM
$224B
$1.19M 0.09%
8,883
+25
+0.3% +$3.23K
AZPN
65
DELISTED
Aspen Technology Inc
AZPN
$1.1M 0.08%
6,561
+4,292
+189% +$797K
UNP icon
66
Union Pacific
UNP
$174B
$1.09M 0.08%
5,350
– –
UL icon
67
Unilever
UL
$136B
$1.03M 0.07%
17,535
-9,909
-36% -$588K
AMGN icon
68
Amgen
AMGN
$222B
$1.01M 0.07%
4,537
-38
-0.8% -$8.82K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$996K 0.07%
12,930
-550
-4% -$42.6K
SBUX icon
70
Starbucks
SBUX
$120B
$975K 0.07%
9,845
-6,263
-39% -$650K
ITW icon
71
Illinois Tool Works
ITW
$85.3B
$951K 0.07%
3,800
+1,500
+65% +$351K
WBD icon
72
Warner Bros
WBD
$67.1B
$940K 0.07%
74,878
-16,483
-18% -$214K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$916K 0.07%
4,893
-501
-9% -$89.3K
CB icon
74
Chubb
CB
$135B
$894K 0.07%
4,642
– –
CRM icon
75
Salesforce
CRM
$158B
$841K 0.06%
3,980
+2,500
+169% +$510K
1 2
3
4 5

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Nichols & Pratt Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Nichols & Pratt Advisers held 113 positions worth $1.37B, up 5.6% from $1.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q2 2023 filing shows 11 new, 31 increased, 49 reduced and 5 closed positions. Its largest new stake was Alcon CHF 0.20 PAR VALUE: 171,476 shares worth $14.1M. The largest sale was Alcon, an estimated $9.74M.

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

  • Nichols & Pratt Advisers's largest Q2 2023 buy was Alcon CHF 0.20 PAR VALUE: 171,476 shares worth $14.1M.
  • Nichols & Pratt Advisers added most to IQVIA in Q2 2023, an estimated $2.65M increase.
  • Nichols & Pratt Advisers's biggest Q2 2023 reduction was Novartis, cutting an estimated $5.7M.
  • Nichols & Pratt Advisers fully exited Alcon in Q2 2023, selling an estimated $9.74M.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2023.
  • Nichols & Pratt Advisers opened 11 new positions and closed 5 in Q2 2023.
  • Nichols & Pratt Advisers's portfolio value rose 5.6% quarter-over-quarter to $1.37B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2023, filed 2 Aug 2023.