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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
+2.42%
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
$1.22B
AUM Growth
+$7.93M
Cap. Flow
-$13.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.32%
Holding
106
New
1
Increased
23
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.2M
2
AMZN icon
Amazon
AMZN
+$894K
3
ACN icon
Accenture
ACN
+$798K
4
NVO
Novo Nordisk
NVO
+$794K
5
ALC icon
Alcon
ALC
+$780K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.62M
2
EMR icon
Emerson Electric
EMR
+$1.72M
3
CL icon
Colgate-Palmolive
CL
+$1.59M
4
FISV
Fiserv Inc
FISV
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 21.45%
3 Consumer Staples 17.64%
4 Industrials 10.12%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$228B
$799K 0.07%
18,127
-224
-1% -$10.5K
GIS icon
77
General Mills
GIS
$19.5B
$795K 0.07%
14,435
– –
CB icon
78
Chubb
CB
$136B
$638K 0.05%
3,949
+64
+2% +$9.9K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$619K 0.05%
10,140
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$594K 0.05%
11,700
-52
-0.4% -$2.44K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$587K 0.05%
9,980
– –
LOW icon
82
Lowe's Companies
LOW
$125B
$527K 0.04%
4,800
-28
-0.6% -$2.96K
ABBV icon
83
AbbVie
ABBV
$433B
$484K 0.04%
6,400
+100
+2% +$6.86K
EW icon
84
Edwards Lifesciences
EW
$51.9B
$484K 0.04%
6,600
– –
RTN
85
DELISTED
Raytheon Company
RTN
$417K 0.03%
2,128
– –
BAX icon
86
Baxter International
BAX
$14.1B
$375K 0.03%
4,290
– –
JKHY icon
87
Jack Henry & Associates
JKHY
$11.1B
$374K 0.03%
2,559
– –
INDB icon
88
Independent Bank
INDB
$4B
$332K 0.03%
4,450
– –
WMT icon
89
Walmart Inc
WMT
$892B
$332K 0.03%
8,400
-300
-3% -$11.3K
DE icon
90
Deere & Co
DE
$168B
$304K 0.02%
1,800
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$293K 0.02%
5,985
-5,915
-50% -$293K
EBAY icon
92
eBay
EBAY
$50.6B
$289K 0.02%
7,400
-3,300
-31% -$132K
D icon
93
Dominion Energy
D
$59B
$259K 0.02%
3,200
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$259K 0.02%
6,335
-425
-6% -$17.5K
MDLZ icon
95
Mondelez International
MDLZ
$80.2B
$245K 0.02%
4,428
+56
+1% +$3.06K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$244K 0.02%
3,985
-3,650
-48% -$220K
VGT icon
97
Vanguard Information Technology ETF
VGT
$148B
$237K 0.02%
8,800
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$229K 0.02%
650
– –
RY icon
99
Royal Bank of Canada
RY
$293B
$229K 0.02%
2,827
-25
-0.9% -$1.95K
AVY icon
100
Avery Dennison
AVY
$13.3B
$227K 0.02%
2,000
– –
1 2 3
4
5

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Nichols & Pratt Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Nichols & Pratt Advisers held 106 positions worth $1.22B, up 0.65% from $1.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Nichols & Pratt Advisers opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

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 Q3 2019 buy was Nike: 2,276 shares worth $214K.
  • Nichols & Pratt Advisers added most to Walt Disney in Q3 2019, an estimated $1.2M increase.
  • Nichols & Pratt Advisers's biggest Q3 2019 reduction was Novartis, cutting an estimated $2.62M.
  • Nichols & Pratt Advisers fully exited Cognizant in Q3 2019, selling an estimated $735K.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.22B portfolio in Q3 2019.
  • Nichols & Pratt Advisers opened 1 new position and closed 3 in Q3 2019.
  • Nichols & Pratt Advisers's portfolio value rose 0.65% quarter-over-quarter to $1.22B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2019, filed 7 Nov 2019.