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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
+9.11%
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
$1.48B
AUM Growth
+$79.9M
Cap. Flow
-$33M
Cap. Flow %
-2.22%
Top 10 Hldgs %
50.08%
Holding
108
New
3
Increased
15
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$3.24M
2
GPN icon
Global Payments
GPN
+$2.15M
3
IQV icon
IQVIA
IQV
+$1.33M
4
APD icon
Air Products & Chemicals
APD
+$1.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$989K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.12M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
AAPL icon
Apple
AAPL
+$2.51M
4
CAT icon
Caterpillar
CAT
+$2.39M
5
MRK icon
Merck
MRK
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Healthcare 22.24%
3 Consumer Staples 11.39%
4 Industrials 8.74%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$230B
$3.23M 0.22%
55,964
-55
-0.1% -$3.29K
COST icon
52
Costco
COST
$420B
$3.21M 0.22%
4,382
-195
-4% -$139K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$3.16M 0.21%
34,940
-3,900
-10% -$283K
MMM icon
54
3M
MMM
$94.3B
$2.68M 0.18%
30,175
-3,098
-9% -$257K
RTX icon
55
RTX Corp
RTX
$301B
$2.35M 0.16%
24,096
-9,496
-28% -$857K
ADBE icon
56
Adobe
ADBE
$105B
$2.31M 0.16%
4,573
-254
-5% -$146K
SYY icon
57
Sysco
SYY
$40.3B
$2.08M 0.14%
25,655
– –
DHR icon
58
Danaher
DHR
$144B
$1.86M 0.13%
7,440
-664
-8% -$162K
V icon
59
Visa
V
$677B
$1.57M 0.11%
5,634
-1,022
-15% -$282K
IBM icon
60
IBM
IBM
$224B
$1.56M 0.11%
8,162
+4
+0% +$730
PFE icon
61
Pfizer
PFE
$153B
$1.49M 0.1%
53,616
-201
-0.4% -$5.58K
SPGI icon
62
S&P Global
SPGI
$120B
$1.44M 0.1%
3,378
-414
-11% -$179K
QSR icon
63
Restaurant Brands International
QSR
$25.8B
$1.37M 0.09%
17,313
+1,185
+7% +$92.4K
AMGN icon
64
Amgen
AMGN
$222B
$1.25M 0.08%
4,394
-700
-14% -$205K
CB icon
65
Chubb
CB
$135B
$1.25M 0.08%
4,807
– –
UNP icon
66
Union Pacific
UNP
$174B
$1.22M 0.08%
4,950
-400
-7% -$98.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.07%
6,710
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$955K 0.06%
4,540
– –
CL icon
69
Colgate-Palmolive
CL
$74.4B
$827K 0.06%
9,180
-650
-7% -$55.1K
CVX icon
70
Chevron
CVX
$366B
$793K 0.05%
5,027
+14
+0.3% +$2.11K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$746K 0.05%
1,427
-400
-22% -$199K
T icon
72
AT&T
T
$163B
$714K 0.05%
40,584
-41,264
-50% -$705K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$699K 0.05%
12,895
– –
KEYS icon
74
Keysight
KEYS
$58.3B
$623K 0.04%
+3,987
New +$613K
NKE icon
75
Nike
NKE
$61.9B
$538K 0.04%
5,726
– –
1 2
3
4 5

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Nichols & Pratt Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Nichols & Pratt Advisers held 108 positions worth $1.48B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nichols & Pratt Advisers's Q1 2024 filing shows 3 new, 15 increased, 65 reduced and 6 closed positions. Its largest new stake was Keysight: 3,987 shares worth $623K. The largest sale was CVS Health, an estimated $9.12M.

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

  • Nichols & Pratt Advisers's largest Q1 2024 buy was Keysight: 3,987 shares worth $623K.
  • Nichols & Pratt Advisers added most to Rentokil in Q1 2024, an estimated $3.24M increase.
  • Nichols & Pratt Advisers's biggest Q1 2024 reduction was CVS Health, cutting an estimated $9.12M.
  • Nichols & Pratt Advisers fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $299K.
  • Nichols & Pratt Advisers's ten largest holdings make up 50% of its $1.48B portfolio in Q1 2024.
  • Nichols & Pratt Advisers opened 3 new positions and closed 6 in Q1 2024.
  • Nichols & Pratt Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.48B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2024, filed 29 Apr 2024.