We are live on ! Find out more
NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
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
$1.16B
AUM Growth
+$36.3M
Cap. Flow
-$34M
Cap. Flow %
-2.94%
Top 10 Hldgs %
49.09%
Holding
98
New
5
Increased
13
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.89M
2
MDT icon
Medtronic
MDT
+$838K
3
VZ icon
Verizon
VZ
+$743K
4
CVS icon
CVS Health
CVS
+$395K
5
CRM icon
Salesforce
CRM
+$255K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.19M
2
AAPL icon
Apple
AAPL
+$4.13M
3
OTIS icon
Otis Worldwide
OTIS
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
CARR icon
Carrier Global
CARR
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 21.18%
3 Consumer Staples 16.6%
4 Industrials 9.01%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.7B
$467K 0.04%
5,850
– –
NTRS icon
77
Northern Trust
NTRS
$33.9B
$424K 0.04%
5,445
-230
-4% -$18.5K
JKHY icon
78
Jack Henry & Associates
JKHY
$11.1B
$416K 0.04%
2,559
– –
DE icon
79
Deere & Co
DE
$168B
$399K 0.03%
1,800
– –
WFC icon
80
Wells Fargo
WFC
$264B
$363K 0.03%
15,460
-800
-5% -$19.7K
LOW icon
81
Lowe's Companies
LOW
$125B
$331K 0.03%
2,000
– –
ZTS icon
82
Zoetis
ZTS
$30B
$322K 0.03%
1,948
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$309K 0.03%
5,850
– –
GLW icon
84
Corning
GLW
$143B
$306K 0.03%
9,450
-4,800
-34% -$148K
BAX icon
85
Baxter International
BAX
$14.2B
$302K 0.03%
3,750
-40
-1% -$3.37K
CRM icon
86
Salesforce
CRM
$158B
$293K 0.03%
+1,165
New +$255K
CVX icon
87
Chevron
CVX
$366B
$281K 0.02%
3,911
-350
-8% -$29.4K
CB icon
88
Chubb
CB
$135B
$271K 0.02%
2,335
-1,015
-30% -$127K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30B
$253K 0.02%
5,720
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$247K 0.02%
735
– –
NEE icon
91
NextEra Energy
NEE
$177B
$247K 0.02%
+3,560
New +$246K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$243K 0.02%
4,020
– –
INDB icon
93
Independent Bank
INDB
$3.97B
$233K 0.02%
4,450
– –
UPS icon
94
United Parcel Service
UPS
$88.9B
$233K 0.02%
+1,400
New +$204K
NKE icon
95
Nike
NKE
$61.9B
$229K 0.02%
+1,826
New +$196K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$220K 0.02%
650
– –
SLB icon
97
SLB Ltd
SLB
$75B
$218K 0.02%
14,006
-570
-4% -$10.6K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.02%
+1,600
New +$201K
1 2 3
4

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, Nichols & Pratt Advisers held 98 positions worth $1.16B, up 3.2% from $1.12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nichols & Pratt Advisers's Q3 2020 filing shows 5 new, 13 increased and 61 reduced positions. Its largest new stake was Salesforce: 1,165 shares worth $293K. The largest sale was ExxonMobil, an estimated $5.19M.

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

  • Nichols & Pratt Advisers's largest Q3 2020 buy was Salesforce: 1,165 shares worth $293K.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q3 2020, an estimated $1.89M increase.
  • Nichols & Pratt Advisers's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $5.19M.
  • Nichols & Pratt Advisers's ten largest holdings make up 49% of its $1.16B portfolio in Q3 2020.
  • Nichols & Pratt Advisers opened 5 new positions and closed 0 in Q3 2020.
  • Nichols & Pratt Advisers's portfolio value rose 3.2% quarter-over-quarter to $1.16B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.