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
+8.66%
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
$1.41B
AUM Growth
+$84.5M
Cap. Flow
-$20.8M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.5%
Holding
112
New
6
Increased
22
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.6M
2
VZ icon
Verizon
VZ
+$3.09M
3
RTO icon
Rentokil
RTO
+$2.23M
4
AZPN
Aspen Technology Inc
AZPN
+$1.67M
5
IQV icon
IQVIA
IQV
+$851K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$6.55M
2
AAPL icon
Apple
AAPL
+$3.51M
3
T icon
AT&T
T
+$3.29M
4
CAT icon
Caterpillar
CAT
+$2.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Healthcare 22%
3 Consumer Staples 11.53%
4 Industrials 8.11%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$3.23M 0.23%
31,733
+1,815
+6% +$168K
MMM icon
52
3M
MMM
$94.3B
$3.04M 0.22%
33,273
-137
-0.4% -$11K
COST icon
53
Costco
COST
$420B
$3.02M 0.22%
4,577
+75
+2% +$44.5K
ADBE icon
54
Adobe
ADBE
$105B
$2.88M 0.21%
4,827
-31
-0.6% -$17.9K
RTX icon
55
RTX Corp
RTX
$301B
$2.83M 0.2%
33,592
-3,755
-10% -$297K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.92M 0.14%
38,840
– –
SYY icon
57
Sysco
SYY
$40.3B
$1.88M 0.13%
25,655
+180
+0.7% +$12.4K
DHR icon
58
Danaher
DHR
$144B
$1.87M 0.13%
8,104
-1,159
-13% -$247K
V icon
59
Visa
V
$677B
$1.73M 0.12%
6,656
– –
SPGI icon
60
S&P Global
SPGI
$120B
$1.67M 0.12%
3,792
-8
-0.2% -$3.16K
PFE icon
61
Pfizer
PFE
$153B
$1.55M 0.11%
53,817
-1,255
-2% -$37.9K
AMGN icon
62
Amgen
AMGN
$222B
$1.47M 0.1%
5,094
– –
T icon
63
AT&T
T
$163B
$1.37M 0.1%
81,848
-208,166
-72% -$3.29M
IBM icon
64
IBM
IBM
$224B
$1.33M 0.1%
8,158
-200
-2% -$30.2K
UNP icon
65
Union Pacific
UNP
$174B
$1.31M 0.09%
5,350
-100
-2% -$22K
QSR icon
66
Restaurant Brands International
QSR
$25.8B
$1.26M 0.09%
16,128
+3,065
+23% +$213K
CB icon
67
Chubb
CB
$135B
$1.09M 0.08%
4,807
-8
-0.2% -$1.75K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$937K 0.07%
6,710
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$911K 0.06%
4,540
-600
-12% -$107K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$868K 0.06%
1,827
-100
-5% -$44.5K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$784K 0.06%
9,830
-3,070
-24% -$231K
HD icon
72
Home Depot
HD
$355B
$751K 0.05%
2,168
-200
-8% -$61.9K
CVX icon
73
Chevron
CVX
$366B
$748K 0.05%
5,013
+700
+16% +$106K
PHR icon
74
Phreesia
PHR
$773M
$727K 0.05%
31,390
-6,225
-17% -$107K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$662K 0.05%
12,895
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nichols & Pratt Advisers held 112 positions worth $1.41B, up 6.4% from $1.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q4 2023 filing shows 6 new, 22 increased, 59 reduced and 7 closed positions. Its largest new stake was ServiceNow: 1,650 shares worth $233K. The largest sale was Expeditors International, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2023 buy was ServiceNow: 1,650 shares worth $233K.
  • Nichols & Pratt Advisers added most to Thermo Fisher Scientific in Q4 2023, an estimated $3.6M increase.
  • Nichols & Pratt Advisers's biggest Q4 2023 reduction was Expeditors International, cutting an estimated $6.55M.
  • Nichols & Pratt Advisers fully exited GE HealthCare in Q4 2023, selling an estimated $540K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2023.
  • Nichols & Pratt Advisers opened 6 new positions and closed 7 in Q4 2023.
  • Nichols & Pratt Advisers's portfolio value rose 6.4% quarter-over-quarter to $1.41B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2023, filed 7 Feb 2024.