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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
+2.94%
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
$1.12B
AUM Growth
+$23.6M
Cap. Flow
-$5.21M
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.21%
Holding
112
New
5
Increased
17
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.32M
2
TJX icon
TJX Companies
TJX
+$3.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
SYY icon
Sysco
SYY
+$4.73M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
INTC icon
Intel
INTC
+$1.26M
5
RTN
Raytheon Company
RTN
+$881K

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Staples 18.79%
3 Technology 16.8%
4 Industrials 15.89%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49B
$785K 0.07%
5,945
– –
ORCL icon
77
Oracle
ORCL
$374B
$770K 0.07%
15,900
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$746K 0.07%
11,700
– –
AMGN icon
79
Amgen
AMGN
$208B
$732K 0.07%
3,925
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$639K 0.06%
10,546
-625
-6% -$35K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$632K 0.06%
12,980
-120
-0.9% -$5.69K
HD icon
82
Home Depot
HD
$331B
$595K 0.05%
3,639
– –
PYPL icon
83
PayPal
PYPL
$48.9B
$550K 0.05%
8,600
– –
EBAY icon
84
eBay
EBAY
$50.6B
$540K 0.05%
14,050
– –
D icon
85
Dominion Energy
D
$60.8B
$449K 0.04%
5,836
– –
ECL icon
86
Ecolab
ECL
$78.1B
$442K 0.04%
3,440
– –
LOW icon
87
Lowe's Companies
LOW
$117B
$364K 0.03%
4,550
– –
MO icon
88
Altria Group
MO
$114B
$363K 0.03%
5,725
-75
-1% -$5K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$357K 0.03%
7,970
+240
+3% +$10.6K
CB icon
90
Chubb
CB
$135B
$355K 0.03%
2,490
-200
-7% -$28.9K
INDB icon
91
Independent Bank
INDB
$3.99B
$332K 0.03%
4,450
– –
SHW icon
92
Sherwin-Williams
SHW
$82.7B
$322K 0.03%
2,700
-600
-18% -$68.8K
BAX icon
93
Baxter International
BAX
$13.5B
$317K 0.03%
5,040
– –
PM icon
94
Philip Morris
PM
$297B
$311K 0.03%
2,800
– –
JKHY icon
95
Jack Henry & Associates
JKHY
$10.9B
$263K 0.02%
2,559
– –
WY icon
96
Weyerhaeuser
WY
$18B
$253K 0.02%
7,417
– –
NKE icon
97
Nike
NKE
$61.9B
$252K 0.02%
4,854
– –
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$241K 0.02%
2,050
– –
EW icon
99
Edwards Lifesciences
EW
$49.6B
$240K 0.02%
6,600
– –
AXP icon
100
American Express
AXP
$227B
$235K 0.02%
2,600
– –
1 2 3
4
5

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MSA
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PMFA
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VWM
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TNBTD
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1WM
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IWA
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FCM
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Nichols & Pratt Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Nichols & Pratt Advisers held 112 positions worth $1.12B, up 2.2% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers's Q3 2017 filing shows 5 new, 17 increased, 46 reduced and 2 closed positions. Its largest new stake was Amazon: 50,320 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $8.77M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Nichols & Pratt Advisers's largest Q3 2017 buy was Amazon: 50,320 shares worth $2.42M.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q3 2017, an estimated $4.32M increase.
  • Nichols & Pratt Advisers's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $8.77M.
  • Nichols & Pratt Advisers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $580K.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.12B portfolio in Q3 2017.
  • Nichols & Pratt Advisers opened 5 new positions and closed 2 in Q3 2017.
  • Nichols & Pratt Advisers's portfolio value rose 2.2% quarter-over-quarter to $1.12B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.