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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
+3.1%
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
$1.21B
AUM Growth
+$25.7M
Cap. Flow
-$5.71M
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.39%
Holding
108
New
3
Increased
31
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$5.05M
2
T icon
AT&T
T
+$1.27M
3
DIS icon
Walt Disney
DIS
+$706K
4
CB icon
Chubb
CB
+$561K
5
KMI icon
Kinder Morgan
KMI
+$554K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.2M
2
EMR icon
Emerson Electric
EMR
+$1.37M
3
SYY icon
Sysco
SYY
+$1.31M
4
CL icon
Colgate-Palmolive
CL
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 22.23%
3 Consumer Staples 17%
4 Industrials 10.44%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$347B
$822K 0.07%
3,949
– –
GIS icon
77
General Mills
GIS
$19.3B
$758K 0.06%
14,435
– –
CTSH icon
78
Cognizant
CTSH
$25.3B
$735K 0.06%
11,590
-450
-4% -$29.5K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$649K 0.05%
9,980
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$613K 0.05%
11,900
+350
+3% +$17.9K
CB icon
81
Chubb
CB
$134B
$573K 0.05%
+3,885
New +$561K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.62T
$549K 0.05%
10,140
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$135B
$533K 0.04%
11,752
– –
LOW icon
84
Lowe's Companies
LOW
$122B
$488K 0.04%
4,828
+250
+5% +$26.4K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$194B
$470K 0.04%
7,635
-400
-5% -$24.5K
ABBV icon
86
AbbVie
ABBV
$431B
$458K 0.04%
6,300
+200
+3% +$15.7K
EBAY icon
87
eBay
EBAY
$48.7B
$423K 0.03%
10,700
– –
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$423K 0.03%
2,775
-50
-2% -$7.67K
EW icon
89
Edwards Lifesciences
EW
$51.6B
$406K 0.03%
6,600
– –
RTN
90
DELISTED
Raytheon Company
RTN
$370K 0.03%
2,128
-272
-11% -$48.9K
BAX icon
91
Baxter International
BAX
$14.7B
$351K 0.03%
4,290
-750
-15% -$58.2K
JKHY icon
92
Jack Henry & Associates
JKHY
$11.1B
$343K 0.03%
2,559
– –
INDB icon
93
Independent Bank
INDB
$4.08B
$339K 0.03%
4,450
– –
WMT icon
94
Walmart Inc
WMT
$888B
$320K 0.03%
8,700
+300
+4% +$10.3K
DE icon
95
Deere & Co
DE
$167B
$298K 0.02%
1,800
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$290K 0.02%
6,760
– –
D icon
97
Dominion Energy
D
$60.9B
$247K 0.02%
3,200
+300
+10% +$22.9K
MO icon
98
Altria Group
MO
$114B
$247K 0.02%
5,220
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.2B
$236K 0.02%
4,372
– –
ES icon
100
Eversource Energy
ES
$27.3B
$233K 0.02%
+3,075
New +$225K
1 2 3
4
5

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FCM
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CET
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ICM
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Nichols & Pratt Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Nichols & Pratt Advisers held 108 positions worth $1.21B, up 2.2% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers's Q2 2019 filing shows 3 new, 31 increased, 48 reduced and 3 closed positions. Its largest new stake was Alcon: 86,064 shares worth $5.34M. The largest sale was Novartis, an estimated $5.2M.

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

  • Nichols & Pratt Advisers's largest Q2 2019 buy was Alcon: 86,064 shares worth $5.34M.
  • Nichols & Pratt Advisers added most to AT&T in Q2 2019, an estimated $1.27M increase.
  • Nichols & Pratt Advisers's biggest Q2 2019 reduction was Novartis, cutting an estimated $5.2M.
  • Nichols & Pratt Advisers fully exited DuPont de Nemours in Q2 2019, selling an estimated $427K.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.21B portfolio in Q2 2019.
  • Nichols & Pratt Advisers opened 3 new positions and closed 3 in Q2 2019.
  • Nichols & Pratt Advisers's portfolio value rose 2.2% quarter-over-quarter to $1.21B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2019, filed 5 Aug 2019.