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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
+0.73%
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
$1.1B
AUM Growth
+$41M
Cap. Flow
+$36.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.5%
Holding
111
New
17
Increased
43
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.4M
2
XOM icon
ExxonMobil
XOM
+$3.41M
3
NVO
Novo Nordisk
NVO
+$3.29M
4
ABT icon
Abbott
ABT
+$3.24M
5
ABBV icon
AbbVie
ABBV
+$2.78M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.75M
2
EXPD icon
Expeditors International
EXPD
+$1.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
TD icon
Toronto Dominion Bank
TD
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Staples 19.75%
3 Industrials 16.67%
4 Technology 15.67%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$834K 0.08%
11,275
-3,250
-22% -$252K
ORCL icon
77
Oracle
ORCL
$416B
$777K 0.07%
18,930
+660
+4% +$25.1K
BP icon
78
BP
BP
$106B
$697K 0.06%
+17,720
New +$699K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$647K 0.06%
10,153
– –
ITW icon
80
Illinois Tool Works
ITW
$85.5B
$646K 0.06%
+7,934
New +$642K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$624K 0.06%
2,490
+1,100
+79% +$270K
COST icon
82
Costco
COST
$418B
$553K 0.05%
+4,955
New +$567K
D icon
83
Dominion Energy
D
$60B
$516K 0.05%
7,269
– –
GUNR icon
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$441K 0.04%
+12,590
New +$429K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$438K 0.04%
10,788
+100
+0.9% +$3.88K
HSP
86
DELISTED
HOSPIRA INC
HSP
$408K 0.04%
+9,436
New +$405K
DEO icon
87
Diageo
DEO
$49.2B
$379K 0.03%
3,037
+100
+3% +$12.5K
WOLF icon
88
Wolfspeed
WOLF
$1.31B
$332K 0.03%
5,870
-250
-4% -$15.2K
DIS icon
89
Walt Disney
DIS
$177B
$321K 0.03%
4,014
+660
+20% +$51.2K
BDX icon
90
Becton Dickinson
BDX
$47B
$306K 0.03%
2,680
– –
ETR icon
91
Entergy
ETR
$49.9B
$301K 0.03%
9,000
-2,000
-18% -$63.2K
TE
92
DELISTED
TECO ENERGY INC
TE
$298K 0.03%
17,400
– –
TGT icon
93
Target
TGT
$67.1B
$297K 0.03%
+4,900
New +$290K
M icon
94
Macy's
M
$6.71B
$296K 0.03%
5,000
– –
PM icon
95
Philip Morris
PM
$294B
$295K 0.03%
3,600
– –
SPH icon
96
Suburban Propane Partners
SPH
$1.18B
$291K 0.03%
7,000
– –
WWD icon
97
Woodward
WWD
$22B
$279K 0.03%
+6,720
New +$289K
HD icon
98
Home Depot
HD
$352B
$276K 0.03%
3,491
+830
+31% +$66K
BIIB icon
99
Biogen
BIIB
$30.5B
$275K 0.02%
900
– –
CTAS icon
100
Cintas
CTAS
$80.6B
$268K 0.02%
+18,000
New +$266K
1 2 3
4
5

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GA
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LIA
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UMC
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BFPW
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1SP
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Nichols & Pratt Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Nichols & Pratt Advisers held 111 positions worth $1.1B, up 3.9% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nichols & Pratt Advisers deployed $36.3M of net new capital in Q1 2014, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was Novo Nordisk: 154,270 shares worth $3.51M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.75M trimmed.

  • Nichols & Pratt Advisers's largest Q1 2014 buy was Novo Nordisk: 154,270 shares worth $3.51M.
  • Nichols & Pratt Advisers added most to IBM in Q1 2014, an estimated $8.4M increase.
  • Nichols & Pratt Advisers's biggest Q1 2014 reduction was Applied Materials, cutting an estimated $2.75M.
  • Nichols & Pratt Advisers fully exited Toronto Dominion Bank in Q1 2014, selling an estimated $1.22M.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $1.1B portfolio in Q1 2014.
  • Nichols & Pratt Advisers opened 17 new positions and closed 2 in Q1 2014.
  • Nichols & Pratt Advisers's portfolio value rose 3.9% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2014, filed 7 May 2014.