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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
+1.78%
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
-$4.9M
Cap. Flow
-$12.2M
Cap. Flow %
-0.83%
Top 10 Hldgs %
51.78%
Holding
106
New
4
Increased
15
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$1.37M
2
GPN icon
Global Payments
GPN
+$860K
3
IQV icon
IQVIA
IQV
+$823K
4
TMO icon
Thermo Fisher Scientific
TMO
+$822K
5
GEV icon
GE Vernova
GEV
+$756K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.64M
2
PG icon
Procter & Gamble
PG
+$1.53M
3
MMM icon
3M
MMM
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 21.26%
3 Consumer Staples 11.17%
4 Communication Services 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$3.03M 0.2%
10,158
-370
-4% -$114K
WAT icon
52
Waters Corp
WAT
$39.9B
$2.86M 0.19%
9,852
-96
-1% -$30.6K
INTC icon
53
Intel
INTC
$513B
$2.85M 0.19%
92,093
-326
-0.4% -$10.7K
ADBE icon
54
Adobe
ADBE
$105B
$2.54M 0.17%
4,573
– –
RTX icon
55
RTX Corp
RTX
$301B
$2.23M 0.15%
22,232
-1,864
-8% -$193K
DHR icon
56
Danaher
DHR
$144B
$1.86M 0.13%
7,440
– –
SYY icon
57
Sysco
SYY
$40.3B
$1.83M 0.12%
25,655
– –
MMM icon
58
3M
MMM
$94.3B
$1.67M 0.11%
16,390
-13,785
-46% -$1.34M
V icon
59
Visa
V
$677B
$1.48M 0.1%
5,642
+8
+0.1% +$2.19K
SPGI icon
60
S&P Global
SPGI
$120B
$1.46M 0.1%
3,278
-100
-3% -$42.9K
PFE icon
61
Pfizer
PFE
$153B
$1.46M 0.1%
52,133
-1,483
-3% -$40.8K
IBM icon
62
IBM
IBM
$224B
$1.41M 0.1%
8,158
-4
-0% -$695
QSR icon
63
Restaurant Brands International
QSR
$25.8B
$1.4M 0.09%
19,825
+2,512
+15% +$179K
AMGN icon
64
Amgen
AMGN
$222B
$1.33M 0.09%
4,244
-150
-3% -$44.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.08%
6,495
-215
-3% -$36.2K
CB icon
66
Chubb
CB
$135B
$1.17M 0.08%
4,572
-235
-5% -$60.3K
UNP icon
67
Union Pacific
UNP
$174B
$1.12M 0.08%
4,950
– –
CL icon
68
Colgate-Palmolive
CL
$74.4B
$891K 0.06%
9,180
– –
GEV icon
69
GE Vernova
GEV
$264B
$819K 0.06%
+4,773
New +$756K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$809K 0.05%
1,486
+59
+4% +$30.9K
CVX icon
71
Chevron
CVX
$366B
$786K 0.05%
5,027
– –
KEYS icon
72
Keysight
KEYS
$58.3B
$585K 0.04%
4,275
+288
+7% +$42.1K
AVGO icon
73
Broadcom
AVGO
$2.04T
$541K 0.04%
3,370
-500
-13% -$70.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$536K 0.04%
12,895
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$475K 0.03%
2,340
-2,200
-48% -$445K
1 2
3
4 5

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Nichols & Pratt Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Nichols & Pratt Advisers held 106 positions worth $1.48B, down 0.33% from $1.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q2 2024 filing shows 4 new, 15 increased, 58 reduced and 9 closed positions. Its largest new stake was GE Vernova: 4,773 shares worth $819K. The largest sale was CVS Health, an estimated $1.64M.

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 Q2 2024 buy was GE Vernova: 4,773 shares worth $819K.
  • Nichols & Pratt Advisers added most to Rentokil in Q2 2024, an estimated $1.37M increase.
  • Nichols & Pratt Advisers's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.64M.
  • Nichols & Pratt Advisers fully exited Estee Lauder in Q2 2024, selling an estimated $310K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2024.
  • Nichols & Pratt Advisers opened 4 new positions and closed 9 in Q2 2024.
  • Nichols & Pratt Advisers's portfolio value fell 0.33% quarter-over-quarter to $1.48B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2024, filed 25 Jul 2024.