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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
-0.92%
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
$1.08B
AUM Growth
-$22.2M
Cap. Flow
-$10.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
46.03%
Holding
124
New
5
Increased
32
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.99M
2
FAST icon
Fastenal
FAST
+$4.33M
3
CVS icon
CVS Health
CVS
+$2.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$4.52M
2
ABT icon
Abbott
ABT
+$4.18M
3
BHP icon
BHP
BHP
+$2.43M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.24M
5
CI icon
Cigna
CI
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Consumer Staples 20.01%
3 Industrials 17%
4 Technology 16.09%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$866K 0.08%
5,645
– –
COST icon
77
Costco
COST
$423B
$863K 0.08%
6,390
+600
+10% +$86.3K
ITW icon
78
Illinois Tool Works
ITW
$83B
$757K 0.07%
8,249
+315
+4% +$30K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$754K 0.07%
13,218
-300
-2% -$18.3K
UNP icon
80
Union Pacific
UNP
$173B
$746K 0.07%
7,818
+1,600
+26% +$167K
TGT icon
81
Target
TGT
$67.8B
$745K 0.07%
9,125
+4,375
+92% +$354K
HD icon
82
Home Depot
HD
$339B
$679K 0.06%
6,106
– –
CMCSA icon
83
Comcast
CMCSA
$87.2B
$655K 0.06%
+21,770
New +$639K
PNC icon
84
PNC Financial Services
PNC
$100B
$655K 0.06%
+6,850
New +$648K
APC
85
DELISTED
Anadarko Petroleum
APC
$648K 0.06%
+8,300
New +$719K
CTSH icon
86
Cognizant
CTSH
$24.9B
$626K 0.06%
10,250
+2,850
+39% +$179K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$603K 0.06%
9,942
– –
ADBE icon
88
Adobe
ADBE
$99.9B
$600K 0.06%
+7,405
New +$578K
SBUX icon
89
Starbucks
SBUX
$118B
$579K 0.05%
10,798
+1,600
+17% +$81.2K
GLW icon
90
Corning
GLW
$126B
$565K 0.05%
28,600
+5,100
+22% +$109K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$537K 0.05%
6,033
– –
DIS icon
92
Walt Disney
DIS
$170B
$519K 0.05%
4,545
-124
-3% -$13.6K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$513K 0.05%
12,560
+200
+2% +$8.59K
D icon
94
Dominion Energy
D
$60.5B
$429K 0.04%
6,420
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$373K 0.03%
1,365
– –
WWD icon
96
Woodward
WWD
$21.5B
$370K 0.03%
6,720
– –
M icon
97
Macy's
M
$6.83B
$337K 0.03%
5,000
– –
BIIB icon
98
Biogen
BIIB
$29.8B
$323K 0.03%
800
-100
-11% -$40.1K
TE
99
DELISTED
TECO ENERGY INC
TE
$307K 0.03%
17,400
– –
LOW icon
100
Lowe's Companies
LOW
$119B
$305K 0.03%
4,550
-500
-10% -$35.7K
1 2 3
4
5

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Nichols & Pratt Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Nichols & Pratt Advisers held 124 positions worth $1.08B, down 2% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nichols & Pratt Advisers's Q2 2015 filing shows 5 new, 32 increased, 51 reduced and 8 closed positions. Its largest new stake was Mastercard: 54,335 shares worth $5.08M. The largest sale was Northern Trust, an estimated $4.52M.

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 2015 buy was Mastercard: 54,335 shares worth $5.08M.
  • Nichols & Pratt Advisers added most to Fastenal in Q2 2015, an estimated $4.33M increase.
  • Nichols & Pratt Advisers's biggest Q2 2015 reduction was Northern Trust, cutting an estimated $4.52M.
  • Nichols & Pratt Advisers fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $2.24M.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.08B portfolio in Q2 2015.
  • Nichols & Pratt Advisers opened 5 new positions and closed 8 in Q2 2015.
  • Nichols & Pratt Advisers's portfolio value fell 2% quarter-over-quarter to $1.08B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.