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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
-3.09%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.88%
5 Year Est. Return
+87.69%
10 Year Est. Return
+260.41%
AUM
$1.1B
AUM Growth
-$54.9M
(-4.8%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
113
New
3
Increased
22
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$908K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$539K |
| 3 |
Amazon
AMZN
|
+$526K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$514K |
| 5 |
Medtronic
MDT
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.85M |
| 2 |
MON
Monsanto Co
MON
|
+$1.5M |
| 3 |
Caterpillar
CAT
|
+$1.16M |
| 4 |
SLB Ltd
SLB
|
+$969K |
| 5 |
Emerson Electric
EMR
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.07% |
| 2 | Technology | 19.14% |
| 3 | Consumer Staples | 17.95% |
| 4 | Industrials | 14.31% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.4B
| $709K | 0.06% |
15,735
| – | – |
|
77
Home Depot
HD
$355B
| $684K | 0.06% |
3,839
| – | – |
|
78
DuPont de Nemours
DD
$19.5B
| $664K | 0.06% |
4,120
-762
| -16% | -$138K |
|
79
Oracle
ORCL
$417B
| $648K | 0.06% |
14,200
| – | – |
|
80
PayPal
PYPL
$51.2B
| $645K | 0.06% |
8,500
-100
| -1% | -$7.93K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $637K | 0.06% |
9,980
| – | – |
|
82
BHP
BHP
$228B
| $565K | 0.05% |
14,254
+7,567
| +113% | +$318K |
|
83
Alphabet (Google) Class A
GOOGL
$4.35T
| $564K | 0.05% |
10,860
-120
| -1% | -$6.65K |
|
|
84
iShares Core MSCI EAFE ETF
IEFA
$196B
| $529K | 0.05% |
+8,030
| New | +$539K |
|
85
Ecolab
ECL
$80.4B
| $526K | 0.05% |
3,840
+250
| +7% | +$33.6K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $518K | 0.05% |
2,400
-100
| -4% | -$20.7K |
|
87
eBay
EBAY
$50.6B
| $507K | 0.05% |
12,600
-350
| -3% | -$14.5K |
|
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $505K | 0.05% |
+8,700
| New | +$514K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $444K | 0.04% |
+2,625
| New | +$463K |
|
90
Lowe's Companies
LOW
$125B
| $400K | 0.04% |
4,550
| – | – |
|
91
Altria Group
MO
$114B
| $370K | 0.03% |
5,935
| – | – |
|
92
Sherwin-Williams
SHW
$90.2B
| $353K | 0.03% |
2,700
| – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $339K | 0.03% |
7,025
-945
| -12% | -$46.3K |
|
94
Baxter International
BAX
$14.1B
| $328K | 0.03% |
5,040
| – | – |
|
95
Dominion Energy
D
$58.7B
| $326K | 0.03% |
4,836
-1,000
| -17% | -$73.8K |
|
96
Nike
NKE
$62.7B
| $323K | 0.03% |
4,854
| – | – |
|
97
Independent Bank
INDB
$3.99B
| $318K | 0.03% |
4,450
| – | – |
|
98
Jack Henry & Associates
JKHY
$11.2B
| $310K | 0.03% |
2,559
| – | – |
|
99
Edwards Lifesciences
EW
$51.9B
| $307K | 0.03% |
6,600
| – | – |
|
100
Deere & Co
DE
$168B
| $280K | 0.03% |
1,800
| – | – |
|
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Nichols & Pratt Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Nichols & Pratt Advisers held 113 positions worth $1.1B, down 4.8% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Nichols & Pratt Advisers's Q1 2018 filing shows 3 new, 22 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,030 shares worth $529K. The largest sale was GE Aerospace, an estimated $2.85M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.
- Nichols & Pratt Advisers's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 8,030 shares worth $529K.
- Nichols & Pratt Advisers added most to Kinder Morgan in Q1 2018, an estimated $908K increase.
- Nichols & Pratt Advisers's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.85M.
- Nichols & Pratt Advisers fully exited Avery Dennison in Q1 2018, selling an estimated $230K.
- Nichols & Pratt Advisers's ten largest holdings make up 42% of its $1.1B portfolio in Q1 2018.
- Nichols & Pratt Advisers opened 3 new positions and closed 4 in Q1 2018.
- Nichols & Pratt Advisers's portfolio value fell 4.8% quarter-over-quarter to $1.1B.
Based on Nichols & Pratt Advisers's 13F filing for Q1 2018, filed 11 May 2018.