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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
-2.27%
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
$1.32B
AUM Growth
-$52.8M
Cap. Flow
-$11.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
51.42%
Holding
112
New
4
Increased
40
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.94M
3
IQV icon
IQVIA
IQV
+$4.18M
4
WAT icon
Waters Corp
WAT
+$2.62M
5
VZ icon
Verizon
VZ
+$2.42M

Top Sells

Rank Stock Value
1
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$14.1M
2
AAPL icon
Apple
AAPL
+$2.75M
3
T icon
AT&T
T
+$2.67M
4
MRK icon
Merck
MRK
+$2.23M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 21.95%
3 Consumer Staples 12.27%
4 Industrials 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$2.69M 0.2%
37,347
-15,822
-30% -$1.36M
GE icon
52
GE Aerospace
GE
$384B
$2.64M 0.2%
29,918
+94
+0.3% +$8.45K
MMM icon
53
3M
MMM
$94.3B
$2.62M 0.2%
33,410
+15
+0% +$1.29K
WAT icon
54
Waters Corp
WAT
$39.9B
$2.59M 0.2%
+9,465
New +$2.62M
COST icon
55
Costco
COST
$420B
$2.54M 0.19%
4,502
+5
+0.1% +$2.76K
ADBE icon
56
Adobe
ADBE
$105B
$2.48M 0.19%
4,858
-7
-0.1% -$3.67K
DHR icon
57
Danaher
DHR
$144B
$2.04M 0.15%
9,263
+113
+1% +$25.2K
PFE icon
58
Pfizer
PFE
$153B
$1.83M 0.14%
55,072
-3,420
-6% -$121K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$1.69M 0.13%
38,840
– –
SYY icon
60
Sysco
SYY
$40.3B
$1.68M 0.13%
25,475
+100
+0.4% +$7.18K
V icon
61
Visa
V
$677B
$1.53M 0.12%
6,656
-37
-0.6% -$8.89K
SPGI icon
62
S&P Global
SPGI
$120B
$1.39M 0.11%
3,800
+100
+3% +$39.3K
AMGN icon
63
Amgen
AMGN
$222B
$1.37M 0.1%
5,094
+557
+12% +$139K
IBM icon
64
IBM
IBM
$224B
$1.17M 0.09%
8,358
-525
-6% -$74.7K
UNP icon
65
Union Pacific
UNP
$174B
$1.11M 0.08%
5,450
+100
+2% +$21.8K
CB icon
66
Chubb
CB
$135B
$1M 0.08%
4,815
+173
+4% +$35K
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$973K 0.07%
4,225
+425
+11% +$104K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$917K 0.07%
12,900
-30
-0.2% -$2.24K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$908K 0.07%
5,140
+247
+5% +$46.4K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$878K 0.07%
6,710
-4,800
-42% -$621K
QSR icon
71
Restaurant Brands International
QSR
$25.8B
$866K 0.07%
13,063
+4,955
+61% +$356K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$824K 0.06%
1,927
+1,427
+285% +$635K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$748K 0.06%
12,895
+1,695
+15% +$104K
CVX icon
74
Chevron
CVX
$366B
$727K 0.06%
4,313
– –
HD icon
75
Home Depot
HD
$355B
$716K 0.05%
2,368
-3,044
-56% -$979K
1 2
3
4 5

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Nichols & Pratt Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Nichols & Pratt Advisers held 112 positions worth $1.32B, down 3.8% from $1.37B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q3 2023 filing shows 4 new, 40 increased, 51 reduced and 6 closed positions. Its largest new stake was Alcon: 171,441 shares worth $13.1M. The largest sale was Alcon CHF 0.20 PAR VALUE, an estimated $14.1M.

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

  • Nichols & Pratt Advisers's largest Q3 2023 buy was Alcon: 171,441 shares worth $13.1M.
  • Nichols & Pratt Advisers added most to Thermo Fisher Scientific in Q3 2023, an estimated $4.94M increase.
  • Nichols & Pratt Advisers's biggest Q3 2023 reduction was Apple, cutting an estimated $2.75M.
  • Nichols & Pratt Advisers fully exited Alcon CHF 0.20 PAR VALUE in Q3 2023, selling an estimated $14.1M.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.32B portfolio in Q3 2023.
  • Nichols & Pratt Advisers opened 4 new positions and closed 6 in Q3 2023.
  • Nichols & Pratt Advisers's portfolio value fell 3.8% quarter-over-quarter to $1.32B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.