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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
+8.39%
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
-$6.03M
Cap. Flow
-$98M
Cap. Flow %
-8.06%
Top 10 Hldgs %
45.41%
Holding
103
New
–
Increased
8
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$834K
2
AMZN icon
Amazon
AMZN
+$340K
3
T icon
AT&T
T
+$303K
4
DIS icon
Walt Disney
DIS
+$221K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.97M
2
EMR icon
Emerson Electric
EMR
+$5.83M
3
MRK icon
Merck
MRK
+$5.6M
4
ADP icon
Automatic Data Processing
ADP
+$5.57M
5
PG icon
Procter & Gamble
PG
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 21.54%
3 Consumer Staples 16.17%
4 Industrials 10.21%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.38T
$598K 0.05%
8,940
-1,200
-12% -$77.4K
PYPL icon
77
PayPal
PYPL
$51.1B
$595K 0.05%
5,500
-2,800
-34% -$292K
CVX icon
78
Chevron
CVX
$371B
$585K 0.05%
4,859
-1,901
-28% -$224K
GIS icon
79
General Mills
GIS
$19.3B
$559K 0.05%
10,435
-4,000
-28% -$211K
EW icon
80
Edwards Lifesciences
EW
$51.5B
$513K 0.04%
6,600
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$439K 0.04%
7,450
-2,530
-25% -$148K
RTN
82
DELISTED
Raytheon Company
RTN
$380K 0.03%
1,728
-400
-19% -$84.6K
ABBV icon
83
AbbVie
ABBV
$431B
$376K 0.03%
4,250
-2,150
-34% -$178K
BAX icon
84
Baxter International
BAX
$14B
$359K 0.03%
4,290
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$322K 0.03%
5,985
– –
JKHY icon
86
Jack Henry & Associates
JKHY
$11.2B
$315K 0.03%
2,159
-400
-16% -$58.4K
DE icon
87
Deere & Co
DE
$166B
$312K 0.03%
1,800
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$312K 0.03%
4,785
+800
+20% +$50.7K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$284K 0.02%
6,335
– –
INDB icon
90
Independent Bank
INDB
$4B
$271K 0.02%
3,250
-1,200
-27% -$98.1K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$244K 0.02%
650
– –
LOW icon
92
Lowe's Companies
LOW
$122B
$240K 0.02%
2,000
-2,800
-58% -$320K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$897B
$238K 0.02%
735
– –
WMT icon
94
Walmart Inc
WMT
$892B
$238K 0.02%
6,000
-2,400
-29% -$95.3K
AVY icon
95
Avery Dennison
AVY
$13.2B
– –
-2,000
Closed -$227K
D icon
96
Dominion Energy
D
$58.8B
– –
-3,200
Closed -$259K
EBAY icon
97
eBay
EBAY
$48.9B
– –
-7,400
Closed -$289K
MDLZ icon
98
Mondelez International
MDLZ
$80.1B
– –
-4,428
Closed -$245K
MO icon
99
Altria Group
MO
$113B
– –
-5,000
Closed -$205K
NKE icon
100
Nike
NKE
$62.3B
– –
-2,276
Closed -$214K
1 2 3
4
5

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Nichols & Pratt Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Nichols & Pratt Advisers held 103 positions worth $1.22B, down 0.49% from $1.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers withdrew a net $98M in Q4 2019, closing 9 positions and reducing 75 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nichols & Pratt Advisers added an estimated $834K to CVS Health.

  • Nichols & Pratt Advisers added most to CVS Health in Q4 2019, an estimated $834K increase.
  • Nichols & Pratt Advisers's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $6.97M.
  • Nichols & Pratt Advisers fully exited Toronto Dominion Bank in Q4 2019, selling an estimated $1.47M.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.22B portfolio in Q4 2019.
  • Nichols & Pratt Advisers opened 0 new positions and closed 9 in Q4 2019.
  • Nichols & Pratt Advisers's portfolio value fell 0.49% quarter-over-quarter to $1.22B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.