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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
+4.87%
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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
+$1.17M
Cap. Flow %
0.1%
Top 10 Hldgs %
45.9%
Holding
124
New
15
Increased
45
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
2
TD icon
Toronto Dominion Bank
TD
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.17M
4
EBAY icon
eBay
EBAY
+$1.12M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$905K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.04M
2
ABBV icon
AbbVie
ABBV
+$3.49M
3
AMAT icon
Applied Materials
AMAT
+$1.81M
4
PFE icon
Pfizer
PFE
+$1.63M
5
SYY icon
Sysco
SYY
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Consumer Staples 19.62%
3 Industrials 16.5%
4 Technology 15.17%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$1M 0.09%
7,875
+591
+8% +$77.1K
ORCL icon
77
Oracle
ORCL
$374B
$949K 0.08%
23,389
+4,459
+24% +$183K
DHR icon
78
Danaher
DHR
$137B
$917K 0.08%
+17,327
New +$890K
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$894K 0.08%
10,875
-400
-4% -$30.9K
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$864K 0.07%
10,400
-1,500
-13% -$118K
DEO icon
81
Diageo
DEO
$49B
$759K 0.07%
5,964
+2,927
+96% +$369K
BP icon
82
BP
BP
$116B
$723K 0.06%
16,751
-969
-5% -$40K
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$694K 0.06%
7,934
– –
AMGN icon
84
Amgen
AMGN
$208B
$689K 0.06%
5,820
-6,130
-51% -$710K
V icon
85
Visa
V
$684B
$674K 0.06%
+12,804
New +$669K
COST icon
86
Costco
COST
$422B
$667K 0.06%
5,790
+835
+17% +$95.8K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$631K 0.05%
10,153
– –
UNP icon
88
Union Pacific
UNP
$174B
$599K 0.05%
6,000
+3,600
+150% +$349K
HD icon
89
Home Depot
HD
$331B
$596K 0.05%
7,356
+3,865
+111% +$305K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$538K 0.05%
12,488
+1,700
+16% +$71.6K
D icon
91
Dominion Energy
D
$60.8B
$498K 0.04%
6,970
-299
-4% -$21K
DIS icon
92
Walt Disney
DIS
$167B
$489K 0.04%
5,699
+1,685
+42% +$138K
HSP
93
DELISTED
HOSPIRA INC
HSP
$485K 0.04%
9,436
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$411K 0.04%
+5,938
New +$418K
CTSH icon
95
Cognizant
CTSH
$24.9B
$362K 0.03%
+7,400
New +$361K
CMCSA icon
96
Comcast
CMCSA
$85B
$354K 0.03%
+13,200
New +$339K
SBUX icon
97
Starbucks
SBUX
$120B
$353K 0.03%
+9,138
New +$332K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$351K 0.03%
3,039
+359
+13% +$40.7K
WWD icon
99
Woodward
WWD
$21.3B
$337K 0.03%
6,720
– –
ROST icon
100
Ross Stores
ROST
$80.5B
$331K 0.03%
+10,000
New +$343K
1 2 3
4
5

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1WM
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IWA
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FCM
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Nichols & Pratt Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Nichols & Pratt Advisers held 124 positions worth $1.16B, up 4.6% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nichols & Pratt Advisers's Q2 2014 filing shows 15 new, 45 increased, 40 reduced and 2 closed positions. Its largest new stake was Toronto Dominion Bank: 25,800 shares worth $1.34M. The largest sale was IBM, an estimated $6.04M.

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

  • Nichols & Pratt Advisers's largest Q2 2014 buy was Toronto Dominion Bank: 25,800 shares worth $1.34M.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.41M increase.
  • Nichols & Pratt Advisers's biggest Q2 2014 reduction was IBM, cutting an estimated $6.04M.
  • Nichols & Pratt Advisers fully exited Entergy in Q2 2014, selling an estimated $301K.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2014.
  • Nichols & Pratt Advisers opened 15 new positions and closed 2 in Q2 2014.
  • Nichols & Pratt Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.16B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2014, filed 5 Aug 2014.