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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
-6.9%
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
$997M
AUM Growth
-$78.9M
Cap. Flow
+$4.48M
Cap. Flow %
0.45%
Top 10 Hldgs %
46.81%
Holding
121
New
5
Increased
29
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.73M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.58M
3
FAST icon
Fastenal
FAST
+$4.55M
4
TJX icon
TJX Companies
TJX
+$4.13M
5
CVS icon
CVS Health
CVS
+$4.02M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$11.2M
2
ABT icon
Abbott
ABT
+$10.2M
3
WMT icon
Walmart Inc
WMT
+$3.09M
4
T icon
AT&T
T
+$2.36M
5
EBAY icon
eBay
EBAY
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 22.64%
2 Consumer Staples 20.81%
3 Industrials 16.48%
4 Technology 16.44%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$885K 0.09%
37,678
– –
MHFI
77
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$809K 0.08%
9,352
– –
AMGN icon
78
Amgen
AMGN
$218B
$781K 0.08%
5,645
– –
ITW icon
79
Illinois Tool Works
ITW
$84.6B
$744K 0.07%
9,049
+800
+10% +$70K
TGT icon
80
Target
TGT
$66.8B
$718K 0.07%
9,125
– –
HD icon
81
Home Depot
HD
$347B
$705K 0.07%
6,106
– –
UNP icon
82
Union Pacific
UNP
$175B
$692K 0.07%
7,818
– –
ORCL icon
83
Oracle
ORCL
$414B
$645K 0.06%
17,849
-5,245
-23% -$202K
CTSH icon
84
Cognizant
CTSH
$25.6B
$642K 0.06%
10,250
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$617K 0.06%
13,731
-211
-2% -$10.7K
PNC icon
86
PNC Financial Services
PNC
$101B
$611K 0.06%
6,850
– –
ADBE icon
87
Adobe
ADBE
$103B
$609K 0.06%
7,405
– –
CMCSA icon
88
Comcast
CMCSA
$89.2B
$609K 0.06%
21,400
-370
-2% -$11K
EBAY icon
89
eBay
EBAY
$48.4B
$595K 0.06%
24,335
-69,422
-74% -$1.87M
GLW icon
90
Corning
GLW
$136B
$541K 0.05%
31,600
+3,000
+10% +$54K
APC
91
DELISTED
Anadarko Petroleum
APC
$501K 0.05%
8,300
– –
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$488K 0.05%
6,033
– –
BXLT
93
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$487K 0.05%
+15,460
New +$533K
DIS icon
94
Walt Disney
DIS
$181B
$458K 0.05%
4,480
-65
-1% -$7.08K
TE
95
DELISTED
TECO ENERGY INC
TE
$457K 0.05%
17,400
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$455K 0.05%
9,442
-500
-5% -$26.7K
D icon
97
Dominion Energy
D
$58.6B
$452K 0.05%
6,420
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$389K 0.04%
11,760
-800
-6% -$29.1K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$339K 0.03%
1,365
– –
BAX icon
100
Baxter International
BAX
$14B
$337K 0.03%
10,245
-28,296
-73% -$1.07M
1 2 3
4
5

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GA
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LIA
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UMC
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CCM
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BFPW
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1SP
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Nichols & Pratt Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Nichols & Pratt Advisers held 121 positions worth $997M, down 7.3% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nichols & Pratt Advisers's Q3 2015 filing shows 5 new, 29 increased, 43 reduced and 4 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 130,551 shares worth $4.01M. The largest sale was Northern Trust, an estimated $11.2M.

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 Q3 2015 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 130,551 shares worth $4.01M.
  • Nichols & Pratt Advisers added most to Mastercard in Q3 2015, an estimated $6.73M increase.
  • Nichols & Pratt Advisers's biggest Q3 2015 reduction was Northern Trust, cutting an estimated $11.2M.
  • Nichols & Pratt Advisers fully exited DuPont de Nemours in Q3 2015, selling an estimated $230K.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $997M portfolio in Q3 2015.
  • Nichols & Pratt Advisers opened 5 new positions and closed 4 in Q3 2015.
  • Nichols & Pratt Advisers's portfolio value fell 7.3% quarter-over-quarter to $997M.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.