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NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
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
$1.06B
AUM Growth
+$68.8M
Cap. Flow
-$20.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
48.11%
Holding
95
New
5
Increased
13
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$242K
2
DIS icon
Walt Disney
DIS
+$232K
3
MO icon
Altria Group
MO
+$214K
4
AXP icon
American Express
AXP
+$207K
5
UNP icon
Union Pacific
UNP
+$190K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.81M
2
ADP icon
Automatic Data Processing
ADP
+$2.14M
3
GE icon
GE Aerospace
GE
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
5
STT icon
State Street
STT
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Consumer Staples 20.4%
3 Industrials 17.88%
4 Technology 15.44%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$339K 0.03%
1,390
-25
-2% -$5.88K
SPH icon
77
Suburban Propane Partners
SPH
$1.18B
$329K 0.03%
7,000
– –
PM icon
78
Philip Morris
PM
$294B
$314K 0.03%
3,600
– –
EV
79
DELISTED
Eaton Vance Corp.
EV
$311K 0.03%
7,260
– –
TE
80
DELISTED
TECO ENERGY INC
TE
$300K 0.03%
17,400
– –
KMB icon
81
Kimberly-Clark
KMB
$36.8B
$297K 0.03%
2,973
-125
-4% -$12.5K
BDX icon
82
Becton Dickinson
BDX
$46.5B
$289K 0.03%
2,680
– –
M icon
83
Macy's
M
$6.81B
$267K 0.03%
5,000
-750
-13% -$36.3K
DIS icon
84
Walt Disney
DIS
$174B
$256K 0.02%
+3,354
New +$232K
BIIB icon
85
Biogen
BIIB
$30.9B
$252K 0.02%
900
– –
SHW icon
86
Sherwin-Williams
SHW
$88.9B
$239K 0.02%
3,900
-600
-13% -$36.7K
AXP icon
87
American Express
AXP
$235B
$229K 0.02%
+2,525
New +$207K
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$229K 0.02%
4,885
– –
MO icon
89
Altria Group
MO
$113B
$223K 0.02%
+5,800
New +$214K
EPD icon
90
Enterprise Products Partners
EPD
$81.2B
$222K 0.02%
6,682
– –
HD icon
91
Home Depot
HD
$351B
$219K 0.02%
2,661
– –
UNP icon
92
Union Pacific
UNP
$176B
$202K 0.02%
+2,400
New +$190K
AXAS
93
DELISTED
Abraxas Petroleum Corp
AXAS
$130K 0.01%
2,000
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
– –
-6,877
Closed -$216K
1 2 3
4

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BGCP
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MSA
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PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
TNBTD
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IWA
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FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Nichols & Pratt Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Nichols & Pratt Advisers held 95 positions worth $1.06B, up 6.9% from $995M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q4 2013 filing shows 5 new, 13 increased, 54 reduced and 1 closed positions. Its largest new stake was Walt Disney: 3,354 shares worth $256K. The largest sale was ABB Ltd, an estimated $5.81M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Nichols & Pratt Advisers's largest Q4 2013 buy was Walt Disney: 3,354 shares worth $256K.
  • Nichols & Pratt Advisers added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2013, an estimated $242K increase.
  • Nichols & Pratt Advisers's biggest Q4 2013 reduction was ABB Ltd, cutting an estimated $5.81M.
  • Nichols & Pratt Advisers fully exited Mondelez International in Q4 2013, selling an estimated $216K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.06B portfolio in Q4 2013.
  • Nichols & Pratt Advisers opened 5 new positions and closed 1 in Q4 2013.
  • Nichols & Pratt Advisers's portfolio value rose 6.9% quarter-over-quarter to $1.06B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2013, filed 4 Feb 2014.