We are live on ! Find out more
NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+14.55%
3 Year Est. Return
+54.54%
5 Year Est. Return
+81.09%
10 Year Est. Return
+238.91%
AUM
$958M
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow %
104.59%
Top 10 Hldgs %
50.15%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$76.6M
2
PG icon
Procter & Gamble
PG
+$62.7M
3
XOM icon
ExxonMobil
XOM
+$60.2M
4
GE icon
GE Aerospace
GE
+$55.3M
5
PEP icon
PepsiCo
PEP
+$43.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.41%
2 Healthcare 22.36%
3 Technology 16.37%
4 Industrials 13.46%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$293B
$312K 0.03%
+3,600
New +$335K
DEO icon
77
Diageo
DEO
$49.2B
$308K 0.03%
+2,677
New +$324K
TE
78
DELISTED
TECO ENERGY INC
TE
$299K 0.03%
+17,400
New +$314K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$297K 0.03%
+1,415
New +$299K
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$277K 0.03%
+2,973
New +$287K
M icon
81
Macy's
M
$6.8B
$276K 0.03%
+5,750
New +$267K
SHW icon
82
Sherwin-Williams
SHW
$85.3B
$265K 0.03%
+4,500
New +$271K
BDX icon
83
Becton Dickinson
BDX
$46.7B
$258K 0.03%
+2,680
New +$256K
DIS icon
84
Walt Disney
DIS
$170B
$256K 0.03%
+4,054
New +$256K
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$238K 0.02%
+3,960
New +$229K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$232K 0.02%
+5,410
New +$261K
ORCL icon
87
Oracle
ORCL
$403B
$224K 0.02%
+7,320
New +$243K
BIIB icon
88
Biogen
BIIB
$29.7B
$215K 0.02%
+1,000
New +$214K
EPD icon
89
Enterprise Products Partners
EPD
$81.2B
$208K 0.02%
+6,682
New +$202K
MO icon
90
Altria Group
MO
$114B
$203K 0.02%
+5,800
New +$208K
AXAS
91
DELISTED
Abraxas Petroleum Corp
AXAS
$84K 0.01%
+2,000
New +$90.6K
1 2 3
4

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Nichols & Pratt Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nichols & Pratt Advisers, which disclosed 91 positions worth $958M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Johnson & Johnson: 902,261 shares worth $77.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Healthcare and Technology.

  • Nichols & Pratt Advisers's largest Q2 2013 buy was Johnson & Johnson: 902,261 shares worth $77.5M.
  • Nichols & Pratt Advisers's ten largest holdings make up 50% of its $958M portfolio in Q2 2013.
  • Nichols & Pratt Advisers disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2013, filed 2 Aug 2013.