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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
+13.89%
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
$1.19B
AUM Growth
+$124M
Cap. Flow
-$16.7M
Cap. Flow %
-1.41%
Top 10 Hldgs %
45.42%
Holding
108
New
9
Increased
31
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.48M
2
ACN icon
Accenture
ACN
+$3.33M
3
ECL icon
Ecolab
ECL
+$3.02M
4
APD icon
Air Products & Chemicals
APD
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.08M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.27M
2
GE icon
GE Aerospace
GE
+$5.09M
3
EMR icon
Emerson Electric
EMR
+$4.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
GILD icon
Gilead Sciences
GILD
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Technology 22.03%
3 Consumer Staples 16.58%
4 Industrials 11.02%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.4B
$747K 0.06%
14,435
– –
EL icon
77
Estee Lauder
EL
$31.6B
$701K 0.06%
+4,241
New +$623K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$625K 0.05%
9,980
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$599K 0.05%
11,550
-300
-3% -$15.2K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$597K 0.05%
10,140
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$561K 0.05%
11,752
+52
+0.4% +$2.59K
LOW icon
82
Lowe's Companies
LOW
$124B
$502K 0.04%
4,578
+28
+0.6% +$2.79K
ABBV icon
83
AbbVie
ABBV
$431B
$492K 0.04%
6,100
-11,180
-65% -$915K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$491K 0.04%
8,035
-600
-7% -$35.4K
RTN
85
DELISTED
Raytheon Company
RTN
$437K 0.04%
2,400
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$428K 0.04%
2,825
-50
-2% -$7.06K
DD icon
87
DuPont de Nemours
DD
$19.5B
$427K 0.04%
3,164
– –
EW icon
88
Edwards Lifesciences
EW
$51.7B
$421K 0.04%
6,600
– –
BAX icon
89
Baxter International
BAX
$14B
$410K 0.03%
5,040
– –
EBAY icon
90
eBay
EBAY
$51B
$397K 0.03%
10,700
-1,600
-13% -$55.5K
DEO icon
91
Diageo
DEO
$53.6B
$389K 0.03%
2,378
-1,121
-32% -$171K
INDB icon
92
Independent Bank
INDB
$4B
$360K 0.03%
4,450
– –
JKHY icon
93
Jack Henry & Associates
JKHY
$11.1B
$355K 0.03%
2,559
– –
MO icon
94
Altria Group
MO
$114B
$300K 0.03%
5,220
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$290K 0.02%
6,760
– –
DE icon
96
Deere & Co
DE
$168B
$288K 0.02%
1,800
– –
WMT icon
97
Walmart Inc
WMT
$888B
$273K 0.02%
8,400
– –
AVY icon
98
Avery Dennison
AVY
$13.3B
$226K 0.02%
+2,000
New +$207K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$224K 0.02%
+650
New +$219K
D icon
100
Dominion Energy
D
$58.9B
$222K 0.02%
2,900
– –
1 2 3
4
5

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Nichols & Pratt Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Nichols & Pratt Advisers held 108 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers's Q1 2019 filing shows 9 new, 31 increased, 37 reduced and 3 closed positions. Its largest new stake was Walt Disney: 18,641 shares worth $2.08M. The largest sale was Colgate-Palmolive, an estimated $6.27M.

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

  • Nichols & Pratt Advisers's largest Q1 2019 buy was Walt Disney: 18,641 shares worth $2.08M.
  • Nichols & Pratt Advisers added most to AT&T in Q1 2019, an estimated $6.48M increase.
  • Nichols & Pratt Advisers's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $6.27M.
  • Nichols & Pratt Advisers fully exited Cigna in Q1 2019, selling an estimated $1.36M.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.19B portfolio in Q1 2019.
  • Nichols & Pratt Advisers opened 9 new positions and closed 3 in Q1 2019.
  • Nichols & Pratt Advisers's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2019, filed 30 Apr 2019.