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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
+6.37%
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
$1.55B
AUM Growth
+$68M
Cap. Flow
-$9.48M
Cap. Flow %
-0.61%
Top 10 Hldgs %
50.62%
Holding
107
New
10
Increased
21
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$1.44M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.24M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
V icon
Visa
V
+$888K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
WDS icon
Woodside Energy
WDS
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
CVS icon
CVS Health
CVS
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Healthcare 20.35%
3 Consumer Staples 11.2%
4 Industrials 7.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$230B
$3.49M 0.23%
56,114
+1,050
+2% +$58K
ADBE icon
52
Adobe
ADBE
$105B
$2.81M 0.18%
5,426
+853
+19% +$468K
RTX icon
53
RTX Corp
RTX
$301B
$2.69M 0.17%
22,232
– –
WDS icon
54
Woodside Energy
WDS
$42.6B
$2.61M 0.17%
150,766
-107,714
-42% -$1.91M
DHR icon
55
Danaher
DHR
$144B
$2.55M 0.16%
9,184
+1,744
+23% +$462K
V icon
56
Visa
V
$677B
$2.45M 0.16%
8,926
+3,284
+58% +$888K
MMM icon
57
3M
MMM
$94.3B
$2.24M 0.14%
16,390
– –
INTC icon
58
Intel
INTC
$513B
$2.04M 0.13%
86,818
-5,275
-6% -$132K
SYY icon
59
Sysco
SYY
$40.3B
$1.85M 0.12%
23,675
-1,980
-8% -$149K
IBM icon
60
IBM
IBM
$224B
$1.8M 0.12%
8,158
– –
QSR icon
61
Restaurant Brands International
QSR
$25.8B
$1.76M 0.11%
24,453
+4,628
+23% +$325K
SPGI icon
62
S&P Global
SPGI
$120B
$1.75M 0.11%
3,378
+100
+3% +$49.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.57M 0.1%
9,495
+3,000
+46% +$503K
PFE icon
64
Pfizer
PFE
$153B
$1.51M 0.1%
52,133
– –
AMGN icon
65
Amgen
AMGN
$222B
$1.34M 0.09%
4,144
-100
-2% -$32.7K
CB icon
66
Chubb
CB
$135B
$1.32M 0.09%
4,572
– –
UNP icon
67
Union Pacific
UNP
$174B
$1.11M 0.07%
4,500
-450
-9% -$109K
GEV icon
68
GE Vernova
GEV
$264B
$1.02M 0.07%
4,016
-757
-16% -$145K
KEYS icon
69
Keysight
KEYS
$58.3B
$1.02M 0.07%
6,449
+2,174
+51% +$309K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$939K 0.06%
9,050
-130
-1% -$13.3K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$853K 0.06%
1,486
– –
CRM icon
72
Salesforce
CRM
$158B
$768K 0.05%
2,805
+1,325
+90% +$339K
CVX icon
73
Chevron
CVX
$366B
$689K 0.04%
4,677
-350
-7% -$52.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$667K 0.04%
12,895
– –
NAPA
75
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$599K 0.04%
+104,000
New +$684K
1 2
3
4 5

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Nichols & Pratt Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Nichols & Pratt Advisers held 107 positions worth $1.55B, up 4.6% from $1.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q3 2024 filing shows 10 new, 21 increased, 56 reduced and 3 closed positions. Its largest new stake was The Duckhorn Portfolio, Inc.: 104,000 shares worth $599K. The largest sale was Apple, an estimated $2.16M.

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

  • Nichols & Pratt Advisers's largest Q3 2024 buy was The Duckhorn Portfolio, Inc.: 104,000 shares worth $599K.
  • Nichols & Pratt Advisers added most to Rentokil in Q3 2024, an estimated $1.44M increase.
  • Nichols & Pratt Advisers's biggest Q3 2024 reduction was Apple, cutting an estimated $2.16M.
  • Nichols & Pratt Advisers fully exited Lowe's Companies in Q3 2024, selling an estimated $313K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.55B portfolio in Q3 2024.
  • Nichols & Pratt Advisers opened 10 new positions and closed 3 in Q3 2024.
  • Nichols & Pratt Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.55B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2024, filed 25 Oct 2024.