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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
+4.39%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.88%
5 Year Est. Return
+87.69%
10 Year Est. Return
+260.4%
AUM
$1.08B
AUM Growth
+$39.9M
Cap. Flow
-$919K
Cap. Flow %
-0.08%
Top 10 Hldgs %
48%
Holding
122
New
6
Increased
27
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.82M
2
VZ icon
Verizon
VZ
+$1.92M
3
CVS icon
CVS Health
CVS
+$1.43M
4
GILD icon
Gilead Sciences
GILD
+$1.29M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.22M
2
ABT icon
Abbott
ABT
+$1.47M
3
PYPL icon
PayPal
PYPL
+$827K
4
SYY icon
Sysco
SYY
+$822K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$800K

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Consumer Staples 21.23%
3 Industrials 18.18%
4 Technology 15.93%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$352B
$815K 0.08%
6,106
– –
TGT icon
77
Target
TGT
$67.1B
$751K 0.07%
9,125
– –
GLW icon
78
Corning
GLW
$135B
$739K 0.07%
35,400
+3,800
+12% +$70.4K
ADBE icon
79
Adobe
ADBE
$103B
$695K 0.06%
7,405
– –
CMCSA icon
80
Comcast
CMCSA
$87.8B
$654K 0.06%
21,400
– –
CTSH icon
81
Cognizant
CTSH
$25.1B
$643K 0.06%
10,250
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$626K 0.06%
13,625
– –
ORCL icon
83
Oracle
ORCL
$416B
$610K 0.06%
14,900
-2,949
-17% -$109K
PNC icon
84
PNC Financial Services
PNC
$102B
$579K 0.05%
6,850
– –
UNP icon
85
Union Pacific
UNP
$176B
$559K 0.05%
7,028
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$497K 0.05%
7,841
– –
D icon
87
Dominion Energy
D
$60B
$482K 0.04%
6,420
– –
TE
88
DELISTED
TECO ENERGY INC
TE
$479K 0.04%
17,400
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$458K 0.04%
13,345
-15,500
-54% -$480K
PYPL icon
90
PayPal
PYPL
$49.6B
$437K 0.04%
11,300
-22,885
-67% -$827K
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$428K 0.04%
10,610
-700
-6% -$27.7K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.43T
$423K 0.04%
11,100
– –
DIS icon
93
Walt Disney
DIS
$177B
$375K 0.03%
3,780
-700
-16% -$67.6K
EBAY icon
94
eBay
EBAY
$49.4B
$371K 0.03%
15,550
-5,700
-27% -$139K
KMB icon
95
Kimberly-Clark
KMB
$37.3B
$370K 0.03%
2,750
– –
MO icon
96
Altria Group
MO
$114B
$363K 0.03%
5,800
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$358K 0.03%
1,365
– –
WWD icon
98
Woodward
WWD
$22B
$350K 0.03%
6,720
– –
LOW icon
99
Lowe's Companies
LOW
$123B
$345K 0.03%
4,550
– –
APC
100
DELISTED
Anadarko Petroleum
APC
$342K 0.03%
7,350
-300
-4% -$12.2K
1 2 3
4
5

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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 2016 Portfolio in Review

As of Q1 2016, Nichols & Pratt Advisers held 122 positions worth $1.08B, up 3.8% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q1 2016 filing shows 6 new, 27 increased, 46 reduced and 4 closed positions. Its largest new stake was Chubb: 2,155 shares worth $256K. The largest sale was EMC CORPORATION, an estimated $5.22M.

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

  • Nichols & Pratt Advisers's largest Q1 2016 buy was Chubb: 2,155 shares worth $256K.
  • Nichols & Pratt Advisers added most to TJX Companies in Q1 2016, an estimated $2.82M increase.
  • Nichols & Pratt Advisers's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.22M.
  • Nichols & Pratt Advisers fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $528K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.08B portfolio in Q1 2016.
  • Nichols & Pratt Advisers opened 6 new positions and closed 4 in Q1 2016.
  • Nichols & Pratt Advisers's portfolio value rose 3.8% quarter-over-quarter to $1.08B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2016, filed 6 May 2016.