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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
+4.84%
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
$1.15B
AUM Growth
+$34.8M
Cap. Flow
-$7.56M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.63%
Holding
112
New
2
Increased
30
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.45M
2
AMZN icon
Amazon
AMZN
+$907K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$637K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
5
SBUX icon
Starbucks
SBUX
+$418K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.49M
2
CAT icon
Caterpillar
CAT
+$2.13M
3
RTN
Raytheon Company
RTN
+$1.49M
4
SYY icon
Sysco
SYY
+$993K
5
ADP icon
Automatic Data Processing
ADP
+$969K

Sector Composition

Rank Sector Weight
1 Healthcare 22.36%
2 Consumer Staples 18.67%
3 Technology 17.86%
4 Industrials 15.1%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$24.9B
$844K 0.07%
11,890
+300
+3% +$21.9K
HD icon
77
Home Depot
HD
$331B
$728K 0.06%
3,839
+200
+5% +$34.5K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$717K 0.06%
11,700
– –
ORCL icon
79
Oracle
ORCL
$374B
$669K 0.06%
14,200
-1,700
-11% -$83.4K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$666K 0.06%
9,980
-566
-5% -$35.7K
PYPL icon
81
PayPal
PYPL
$48.9B
$633K 0.05%
8,600
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$578K 0.05%
10,980
-2,000
-15% -$103K
EBAY icon
83
eBay
EBAY
$50.6B
$489K 0.04%
12,950
-1,100
-8% -$40.8K
ECL icon
84
Ecolab
ECL
$78.1B
$482K 0.04%
3,590
+150
+4% +$20K
D icon
85
Dominion Energy
D
$60.8B
$473K 0.04%
5,836
– –
RTN
86
DELISTED
Raytheon Company
RTN
$470K 0.04%
2,500
-8,000
-76% -$1.49M
MO icon
87
Altria Group
MO
$114B
$424K 0.04%
5,935
+210
+4% +$14.1K
LOW icon
88
Lowe's Companies
LOW
$117B
$423K 0.04%
4,550
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$375K 0.03%
7,970
– –
SHW icon
90
Sherwin-Williams
SHW
$82.7B
$369K 0.03%
2,700
– –
BAX icon
91
Baxter International
BAX
$13.5B
$326K 0.03%
5,040
– –
INDB icon
92
Independent Bank
INDB
$3.99B
$311K 0.03%
4,450
– –
NKE icon
93
Nike
NKE
$61.9B
$304K 0.03%
4,854
– –
JKHY icon
94
Jack Henry & Associates
JKHY
$10.9B
$299K 0.03%
2,559
– –
PM icon
95
Philip Morris
PM
$297B
$296K 0.03%
2,800
– –
DE icon
96
Deere & Co
DE
$160B
$282K 0.02%
1,800
– –
WMT icon
97
Walmart Inc
WMT
$885B
$277K 0.02%
8,400
– –
BHP icon
98
BHP
BHP
$215B
$274K 0.02%
6,687
+224
+3% +$8.44K
WY icon
99
Weyerhaeuser
WY
$18B
$262K 0.02%
7,417
– –
AXP icon
100
American Express
AXP
$227B
$258K 0.02%
2,600
– –
1 2 3
4
5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Nichols & Pratt Advisers held 112 positions worth $1.15B, up 3.1% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Nichols & Pratt Advisers opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q4 2017 buy was Avery Dennison: 2,000 shares worth $230K.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q4 2017, an estimated $2.45M increase.
  • Nichols & Pratt Advisers's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.49M.
  • Nichols & Pratt Advisers fully exited Kimberly-Clark in Q4 2017, selling an estimated $241K.
  • Nichols & Pratt Advisers's ten largest holdings make up 44% of its $1.15B portfolio in Q4 2017.
  • Nichols & Pratt Advisers opened 2 new positions and closed 2 in Q4 2017.
  • Nichols & Pratt Advisers's portfolio value rose 3.1% quarter-over-quarter to $1.15B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.