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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
+15.09%
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
$1.12B
AUM Growth
+$122M
Cap. Flow
-$19.7M
Cap. Flow %
-1.76%
Top 10 Hldgs %
47.74%
Holding
96
New
5
Increased
10
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10.2M
2
OTIS icon
Otis Worldwide
OTIS
+$3.53M
3
CARR icon
Carrier Global
CARR
+$2.53M
4
INTU icon
Intuit
INTU
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.53M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.8M
2
RTX icon
RTX Corp
RTX
+$8.01M
3
WBA
Walgreens Boots Alliance
WBA
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.64M
5
PG icon
Procter & Gamble
PG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 21.19%
3 Consumer Staples 15.96%
4 Industrials 9.35%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.1B
$471K 0.04%
2,559
– –
NTRS icon
77
Northern Trust
NTRS
$33.9B
$450K 0.04%
5,675
-70
-1% -$5.55K
CB icon
78
Chubb
CB
$135B
$424K 0.04%
3,350
-649
-16% -$75.2K
WFC icon
79
Wells Fargo
WFC
$264B
$416K 0.04%
16,260
– –
EW icon
80
Edwards Lifesciences
EW
$51.7B
$404K 0.04%
5,850
-750
-11% -$53.3K
CVX icon
81
Chevron
CVX
$366B
$381K 0.03%
4,261
-1,200
-22% -$107K
GLW icon
82
Corning
GLW
$143B
$369K 0.03%
14,250
-5,020
-26% -$114K
BAX icon
83
Baxter International
BAX
$14.2B
$326K 0.03%
3,790
-500
-12% -$43.6K
INDB icon
84
Independent Bank
INDB
$3.97B
$299K 0.03%
4,450
– –
DE icon
85
Deere & Co
DE
$168B
$283K 0.03%
1,800
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$279K 0.02%
5,850
– –
LOW icon
87
Lowe's Companies
LOW
$125B
$270K 0.02%
+2,000
New +$228K
SLB icon
88
SLB Ltd
SLB
$75B
$268K 0.02%
14,576
-43,248
-75% -$758K
ZTS icon
89
Zoetis
ZTS
$30B
$267K 0.02%
1,948
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$230K 0.02%
4,020
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$229K 0.02%
5,720
-374
-6% -$14K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$228K 0.02%
+735
New +$216K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$211K 0.02%
+650
New +$197K
WMT icon
94
Walmart Inc
WMT
$890B
– –
-6,000
Closed -$227K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,450
Closed -$260K
RTN
96
DELISTED
Raytheon Company
RTN
– –
-2,128
Closed -$279K
1 2 3
4

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TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return

Nichols & Pratt Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Nichols & Pratt Advisers held 96 positions worth $1.12B, up 12% from $998M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q2 2020 filing shows 5 new, 10 increased, 65 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 68,167 shares worth $3.88M. The largest sale was ExxonMobil, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q2 2020 buy was Otis Worldwide: 68,167 shares worth $3.88M.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q2 2020, an estimated $10.2M increase.
  • Nichols & Pratt Advisers's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $11.8M.
  • Nichols & Pratt Advisers fully exited Raytheon Company in Q2 2020, selling an estimated $279K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.12B portfolio in Q2 2020.
  • Nichols & Pratt Advisers opened 5 new positions and closed 3 in Q2 2020.
  • Nichols & Pratt Advisers's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.