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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
+3.98%
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
+$22.5M
Cap. Flow
-$13.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
47.67%
Holding
109
New
5
Increased
17
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.52M
2
GILD icon
Gilead Sciences
GILD
+$2.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
4
CVS icon
CVS Health
CVS
+$1.35M
5
RY icon
Royal Bank of Canada
RY
+$207K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.23M
2
SYY icon
Sysco
SYY
+$1.98M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
CAT icon
Caterpillar
CAT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Consumer Staples 20.48%
3 Industrials 17.01%
4 Technology 16.53%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$134B
$636K 0.06%
11,700
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.05%
11,171
+480
+4% +$25.7K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$578K 0.05%
7,191
-800
-10% -$62.1K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.55T
$555K 0.05%
13,100
– –
HD icon
80
Home Depot
HD
$339B
$534K 0.05%
3,639
– –
EBAY icon
81
eBay
EBAY
$49.4B
$471K 0.04%
14,050
-500
-3% -$16.3K
D icon
82
Dominion Energy
D
$60.6B
$453K 0.04%
5,836
-584
-9% -$44.2K
MO icon
83
Altria Group
MO
$113B
$414K 0.04%
5,800
– –
ECL icon
84
Ecolab
ECL
$78.9B
$406K 0.04%
3,240
+800
+33% +$97.8K
PYPL icon
85
PayPal
PYPL
$49.4B
$392K 0.04%
9,100
-1,100
-11% -$46K
LOW icon
86
Lowe's Companies
LOW
$119B
$374K 0.03%
4,550
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$373K 0.03%
9,410
-300
-3% -$11.6K
CB icon
88
Chubb
CB
$136B
$367K 0.03%
2,690
-200
-7% -$26.9K
SHW icon
89
Sherwin-Williams
SHW
$85.6B
$341K 0.03%
3,300
– –
PM icon
90
Philip Morris
PM
$294B
$316K 0.03%
2,800
-600
-18% -$61.9K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$305K 0.03%
7,730
-140
-2% -$5.32K
INDB icon
92
Independent Bank
INDB
$4.04B
$289K 0.03%
4,450
-550
-11% -$35.5K
NKE icon
93
Nike
NKE
$63.5B
$271K 0.03%
4,854
– –
KMB icon
94
Kimberly-Clark
KMB
$37.3B
$270K 0.02%
2,050
– –
BAX icon
95
Baxter International
BAX
$14.2B
$263K 0.02%
5,080
– –
WY icon
96
Weyerhaeuser
WY
$18.1B
$252K 0.02%
7,417
– –
JKHY icon
97
Jack Henry & Associates
JKHY
$11.3B
$238K 0.02%
2,559
+150
+6% +$13.8K
DIS icon
98
Walt Disney
DIS
$172B
$233K 0.02%
2,060
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$224K 0.02%
715
-650
-48% -$202K
WU icon
100
Western Union
WU
$2.05B
$214K 0.02%
10,500
-15,900
-60% -$325K
1 2 3
4
5

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1WM
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IWA
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FCM
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Nichols & Pratt Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Nichols & Pratt Advisers held 109 positions worth $1.08B, up 2.1% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q1 2017 filing shows 5 new, 17 increased, 58 reduced and 2 closed positions. Its largest new stake was Royal Bank of Canada: 2,852 shares worth $208K. The largest sale was Fiserv Inc, an estimated $5.23M.

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 2017 buy was Royal Bank of Canada: 2,852 shares worth $208K.
  • Nichols & Pratt Advisers added most to Novo Nordisk in Q1 2017, an estimated $2.52M increase.
  • Nichols & Pratt Advisers's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $5.23M.
  • Nichols & Pratt Advisers fully exited Suburban Propane Partners in Q1 2017, selling an estimated $210K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.08B portfolio in Q1 2017.
  • Nichols & Pratt Advisers opened 5 new positions and closed 2 in Q1 2017.
  • Nichols & Pratt Advisers's portfolio value rose 2.1% quarter-over-quarter to $1.08B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2017, filed 9 May 2017.