We are live on ! Find out more
NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$1.1B
AUM Growth
+$20.5M
Cap. Flow
-$11.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
49.46%
Holding
124
New
6
Increased
27
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.8M
3
MA icon
Mastercard
MA
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$1.06M
5
SPGI icon
S&P Global
SPGI
+$1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$9.03M
2
BHP icon
BHP
BHP
+$1.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
4
EMC
EMC CORPORATION
EMC
+$1.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Consumer Staples 21.3%
3 Industrials 16.79%
4 Technology 15.81%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49B
$734K 0.07%
6,500
-4,157
-39% -$450K
GLW icon
77
Corning
GLW
$119B
$725K 0.07%
35,400
– –
ADBE icon
78
Adobe
ADBE
$99.5B
$709K 0.06%
7,405
– –
ORCL icon
79
Oracle
ORCL
$374B
$679K 0.06%
16,600
+1,700
+11% +$67.9K
BBL
80
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$679K 0.06%
26,760
-45,300
-63% -$1.12M
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$669K 0.06%
12,118
-800
-6% -$40.7K
TGT icon
82
Target
TGT
$65.6B
$623K 0.06%
8,925
-200
-2% -$14.9K
UNP icon
83
Union Pacific
UNP
$174B
$614K 0.06%
7,028
– –
CTSH icon
84
Cognizant
CTSH
$24.9B
$587K 0.05%
10,250
– –
PNC icon
85
PNC Financial Services
PNC
$99.7B
$558K 0.05%
6,850
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$508K 0.05%
7,841
– –
D icon
87
Dominion Energy
D
$60.8B
$500K 0.05%
6,420
– –
TE
88
DELISTED
TECO ENERGY INC
TE
$481K 0.04%
17,400
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$461K 0.04%
13,100
+2,000
+18% +$73.4K
CB icon
90
Chubb
CB
$135B
$409K 0.04%
3,125
+970
+45% +$120K
PYPL icon
91
PayPal
PYPL
$48.9B
$409K 0.04%
11,200
-100
-0.9% -$3.82K
MO icon
92
Altria Group
MO
$114B
$400K 0.04%
5,800
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$397K 0.04%
11,545
-1,800
-13% -$60.4K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$378K 0.03%
2,750
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$372K 0.03%
1,365
– –
DIS icon
96
Walt Disney
DIS
$167B
$370K 0.03%
3,780
– –
EBAY icon
97
eBay
EBAY
$50.6B
$364K 0.03%
15,550
– –
LOW icon
98
Lowe's Companies
LOW
$117B
$361K 0.03%
4,550
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$350K 0.03%
9,910
+50
+0.5% +$1.71K
PM icon
100
Philip Morris
PM
$297B
$346K 0.03%
3,400
– –
1 2 3
4
5

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Nichols & Pratt Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Nichols & Pratt Advisers held 124 positions worth $1.1B, up 1.9% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nichols & Pratt Advisers's Q2 2016 filing shows 6 new, 27 increased, 47 reduced and 6 closed positions. Its largest new stake was S&P Global: 9,326 shares worth $1M. The largest sale was Johnson Controls International, an estimated $9.03M.

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 Q2 2016 buy was S&P Global: 9,326 shares worth $1M.
  • Nichols & Pratt Advisers added most to CVS Health in Q2 2016, an estimated $1.82M increase.
  • Nichols & Pratt Advisers's biggest Q2 2016 reduction was Johnson Controls International, cutting an estimated $9.03M.
  • Nichols & Pratt Advisers fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $923K.
  • Nichols & Pratt Advisers's ten largest holdings make up 49% of its $1.1B portfolio in Q2 2016.
  • Nichols & Pratt Advisers opened 6 new positions and closed 6 in Q2 2016.
  • Nichols & Pratt Advisers's portfolio value rose 1.9% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.