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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
-1.01%
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
-$34.1M
Cap. Flow
-$17.4M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.28%
Holding
120
New
1
Increased
29
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
2
FAST icon
Fastenal
FAST
+$1.06M
3
CAT icon
Caterpillar
CAT
+$708K
4
SLB icon
SLB Ltd
SLB
+$654K
5
GILD icon
Gilead Sciences
GILD
+$610K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$16.4M
2
CDK
CDK Global, Inc.
CDK
+$1.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$897K
4
ABBV icon
AbbVie
ABBV
+$797K
5
AMAT icon
Applied Materials
AMAT
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Staples 20.61%
3 Industrials 16.28%
4 Technology 16.14%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$141B
$909K 0.08%
15,926
– –
AMGN icon
77
Amgen
AMGN
$219B
$903K 0.08%
5,645
– –
COST icon
78
Costco
COST
$421B
$877K 0.08%
5,790
– –
V icon
79
Visa
V
$692B
$867K 0.08%
13,244
– –
HSP
80
DELISTED
HOSPIRA INC
HSP
$829K 0.08%
9,436
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$806K 0.07%
14,473
– –
ITW icon
82
Illinois Tool Works
ITW
$84.8B
$770K 0.07%
7,934
– –
HD icon
83
Home Depot
HD
$349B
$694K 0.06%
6,106
– –
DD
84
DELISTED
Du Pont De Nemours E I
DD
$675K 0.06%
9,942
-211
-2% -$15.1K
GLW icon
85
Corning
GLW
$135B
$533K 0.05%
23,500
+2,000
+9% +$47.6K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$524K 0.05%
6,033
– –
ABB
87
DELISTED
ABB Ltd
ABB
$520K 0.05%
24,564
-14,826
-38% -$305K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$505K 0.05%
12,360
– –
DIS icon
89
Walt Disney
DIS
$182B
$490K 0.04%
4,669
-975
-17% -$98.4K
CTSH icon
90
Cognizant
CTSH
$25.6B
$462K 0.04%
7,400
– –
D icon
91
Dominion Energy
D
$58.8B
$455K 0.04%
6,420
– –
SBUX icon
92
Starbucks
SBUX
$120B
$436K 0.04%
9,198
– –
BDX icon
93
Becton Dickinson
BDX
$48.8B
$426K 0.04%
3,039
– –
TGT icon
94
Target
TGT
$66.8B
$390K 0.04%
4,750
– –
BIIB icon
95
Biogen
BIIB
$30.5B
$380K 0.03%
900
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$379K 0.03%
1,365
-3,328
-71% -$897K
LOW icon
97
Lowe's Companies
LOW
$122B
$375K 0.03%
5,050
– –
SHW icon
98
Sherwin-Williams
SHW
$88.2B
$370K 0.03%
3,900
– –
DEO icon
99
Diageo
DEO
$51.6B
$357K 0.03%
3,222
– –
WWD icon
100
Woodward
WWD
$21.6B
$343K 0.03%
6,720
– –
1 2 3
4
5

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ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
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1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Nichols & Pratt Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Nichols & Pratt Advisers held 120 positions worth $1.1B, down 3% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.7%. Nichols & Pratt Advisers opened 1 new position and exited 1, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Nichols & Pratt Advisers's largest Q1 2015 buy was UDR: 5,918 shares worth $201K.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.36M increase.
  • Nichols & Pratt Advisers's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $16.4M.
  • Nichols & Pratt Advisers fully exited Applied Materials in Q1 2015, selling an estimated $742K.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.1B portfolio in Q1 2015.
  • Nichols & Pratt Advisers opened 1 new position and closed 1 in Q1 2015.
  • Nichols & Pratt Advisers's portfolio value fell 3% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2015, filed 4 May 2015.