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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
-16.66%
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
$998M
AUM Growth
-$218M
Cap. Flow
+$3.98M
Cap. Flow %
0.4%
Top 10 Hldgs %
47.34%
Holding
95
New
1
Increased
57
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.92M
2
XOM icon
ExxonMobil
XOM
+$3.29M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$802K
5
JNJ icon
Johnson & Johnson
JNJ
+$497K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.27M
2
SLB icon
SLB Ltd
SLB
+$3.35M
3
GILD icon
Gilead Sciences
GILD
+$2.97M
4
EMR icon
Emerson Electric
EMR
+$688K
5
CL icon
Colgate-Palmolive
CL
+$595K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 22.69%
3 Consumer Staples 16.97%
4 Industrials 9.18%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$33.9B
$434K 0.04%
5,745
– –
EW icon
77
Edwards Lifesciences
EW
$51.7B
$415K 0.04%
6,600
– –
ABBV icon
78
AbbVie
ABBV
$435B
$407K 0.04%
5,350
+1,100
+26% +$93.7K
JKHY icon
79
Jack Henry & Associates
JKHY
$11.1B
$397K 0.04%
2,559
+400
+19% +$62.1K
GLW icon
80
Corning
GLW
$143B
$396K 0.04%
19,270
-5,700
-23% -$149K
CVX icon
81
Chevron
CVX
$366B
$395K 0.04%
5,461
+602
+12% +$59.5K
BAX icon
82
Baxter International
BAX
$14.2B
$348K 0.03%
4,290
– –
INDB icon
83
Independent Bank
INDB
$3.97B
$286K 0.03%
4,450
+1,200
+37% +$85.7K
RTN
84
DELISTED
Raytheon Company
RTN
$279K 0.03%
2,128
+400
+23% +$79.2K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.03%
7,450
– –
DE icon
86
Deere & Co
DE
$168B
$249K 0.02%
1,800
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$237K 0.02%
5,850
-135
-2% -$6.63K
ZTS icon
88
Zoetis
ZTS
$30B
$229K 0.02%
+1,948
New +$256K
WMT icon
89
Walmart Inc
WMT
$890B
$227K 0.02%
6,000
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30B
$208K 0.02%
6,094
-241
-4% -$9.89K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$200K 0.02%
4,020
-765
-16% -$45.5K
GILD icon
92
Gilead Sciences
GILD
$165B
– –
-45,700
Closed -$2.97M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
– –
-735
Closed -$238K
LOW icon
94
Lowe's Companies
LOW
$125B
– –
-2,000
Closed -$240K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-650
Closed -$244K
1 2 3
4

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ACM
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GA
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LIA
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UMC
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BFPW
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1SP
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MRG
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Nichols & Pratt Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Nichols & Pratt Advisers held 95 positions worth $998M, down 18% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nichols & Pratt Advisers's Q1 2020 filing shows 1 new, 57 increased, 25 reduced and 4 closed positions. Its largest new stake was Zoetis: 1,948 shares worth $229K. The largest sale was Walgreens Boots Alliance, an estimated $4.27M.

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

  • Nichols & Pratt Advisers's largest Q1 2020 buy was Zoetis: 1,948 shares worth $229K.
  • Nichols & Pratt Advisers added most to CVS Health in Q1 2020, an estimated $3.92M increase.
  • Nichols & Pratt Advisers's biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $4.27M.
  • Nichols & Pratt Advisers fully exited Gilead Sciences in Q1 2020, selling an estimated $2.97M.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $998M portfolio in Q1 2020.
  • Nichols & Pratt Advisers opened 1 new position and closed 4 in Q1 2020.
  • Nichols & Pratt Advisers's portfolio value fell 18% quarter-over-quarter to $998M.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.