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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
+3.06%
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
+$18.6M
Cap. Flow
-$9.58M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.01%
Holding
112
New
3
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.12M
2
KMI icon
Kinder Morgan
KMI
+$923K
3
VZ icon
Verizon
VZ
+$817K
4
TJX icon
TJX Companies
TJX
+$766K
5
SO icon
Southern Company
SO
+$749K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$7.67M
2
PX
Praxair Inc
PX
+$2.21M
3
EMR icon
Emerson Electric
EMR
+$1.02M
4
SYY icon
Sysco
SYY
+$881K
5
GE icon
GE Aerospace
GE
+$686K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Technology 20.37%
3 Consumer Staples 17.42%
4 Industrials 13.66%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.7B
$739K 0.07%
5,265
+1,425
+37% +$206K
PYPL icon
77
PayPal
PYPL
$50.1B
$708K 0.06%
8,500
– –
CMCSA icon
78
Comcast
CMCSA
$88.5B
$702K 0.06%
21,400
– –
GIS icon
79
General Mills
GIS
$19.3B
$696K 0.06%
15,735
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$691K 0.06%
9,980
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$135B
$648K 0.06%
11,700
– –
DD icon
82
DuPont de Nemours
DD
$19.3B
$633K 0.06%
3,790
-330
-8% -$55.2K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$194B
$628K 0.06%
9,900
+1,870
+23% +$124K
ORCL icon
84
Oracle
ORCL
$420B
$625K 0.06%
14,200
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$611K 0.05%
11,635
+2,935
+34% +$165K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.62T
$602K 0.05%
10,660
-200
-2% -$10.9K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$497K 0.04%
2,625
– –
RTN
88
DELISTED
Raytheon Company
RTN
$464K 0.04%
2,400
– –
SHW icon
89
Sherwin-Williams
SHW
$87.8B
$454K 0.04%
3,345
+645
+24% +$83.5K
EBAY icon
90
eBay
EBAY
$48.7B
$446K 0.04%
12,300
-300
-2% -$11.7K
LOW icon
91
Lowe's Companies
LOW
$122B
$435K 0.04%
4,550
– –
BAX icon
92
Baxter International
BAX
$14.7B
$372K 0.03%
5,040
– –
INDB icon
93
Independent Bank
INDB
$4.08B
$349K 0.03%
4,450
– –
WMT icon
94
Walmart Inc
WMT
$888B
$342K 0.03%
9,975
+1,575
+19% +$44.8K
JKHY icon
95
Jack Henry & Associates
JKHY
$11.1B
$334K 0.03%
2,559
– –
D icon
96
Dominion Energy
D
$60.9B
$330K 0.03%
4,836
– –
EW icon
97
Edwards Lifesciences
EW
$51.6B
$320K 0.03%
6,600
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$305K 0.03%
7,025
– –
MO icon
99
Altria Group
MO
$114B
$296K 0.03%
5,220
-715
-12% -$41.2K
WY icon
100
Weyerhaeuser
WY
$18.6B
$270K 0.02%
7,417
– –
1 2 3
4
5

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PMFA
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TNBTD
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IWA
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FCM
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CET
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ICM
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Nichols & Pratt Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Nichols & Pratt Advisers held 112 positions worth $1.12B, up 1.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nichols & Pratt Advisers's Q2 2018 filing shows 3 new, 29 increased, 41 reduced and 3 closed positions. Its largest new stake was Avery Dennison: 2,000 shares worth $204K. The largest sale was Monsanto Co, an estimated $7.67M.

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 Q2 2018 buy was Avery Dennison: 2,000 shares worth $204K.
  • Nichols & Pratt Advisers added most to Accenture in Q2 2018, an estimated $1.12M increase.
  • Nichols & Pratt Advisers's biggest Q2 2018 reduction was Praxair Inc, cutting an estimated $2.21M.
  • Nichols & Pratt Advisers fully exited Monsanto Co in Q2 2018, selling an estimated $7.67M.
  • Nichols & Pratt Advisers's ten largest holdings make up 43% of its $1.12B portfolio in Q2 2018.
  • Nichols & Pratt Advisers opened 3 new positions and closed 3 in Q2 2018.
  • Nichols & Pratt Advisers's portfolio value rose 1.7% quarter-over-quarter to $1.12B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2018, filed 27 Jul 2018.