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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
+11.01%
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
$1.26B
AUM Growth
+$102M
Cap. Flow
-$13.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.43%
Holding
101
New
3
Increased
23
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.02M
2
GPN icon
Global Payments
GPN
+$785K
3
PHR icon
Phreesia
PHR
+$760K
4
ACN icon
Accenture
ACN
+$749K
5
VZ icon
Verizon
VZ
+$742K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4M
2
AAPL icon
Apple
AAPL
+$3.48M
3
MMM icon
3M
MMM
+$1.88M
4
CL icon
Colgate-Palmolive
CL
+$1.82M
5
PG icon
Procter & Gamble
PG
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 20.83%
3 Consumer Staples 15.64%
4 Industrials 9.18%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$697K 0.06%
2,975
+275
+10% +$57K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$664K 0.05%
10,700
-500
-4% -$30.7K
GIS icon
78
General Mills
GIS
$19.7B
$591K 0.05%
10,045
– –
EW icon
79
Edwards Lifesciences
EW
$51.7B
$534K 0.04%
5,850
– –
JKHY icon
80
Jack Henry & Associates
JKHY
$11.1B
$415K 0.03%
2,559
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$371K 0.03%
5,990
+140
+2% +$8.07K
CB icon
82
Chubb
CB
$135B
$359K 0.03%
2,335
– –
GLW icon
83
Corning
GLW
$143B
$340K 0.03%
9,450
– –
INDB icon
84
Independent Bank
INDB
$3.97B
$325K 0.03%
4,450
– –
ZTS icon
85
Zoetis
ZTS
$30B
$322K 0.03%
1,948
– –
LOW icon
86
Lowe's Companies
LOW
$125B
$321K 0.03%
2,000
– –
CVX icon
87
Chevron
CVX
$366B
$319K 0.03%
3,775
-136
-3% -$11K
NTRS icon
88
Northern Trust
NTRS
$33.9B
$312K 0.02%
3,345
-2,100
-39% -$185K
SLB icon
89
SLB Ltd
SLB
$75B
$306K 0.02%
14,006
– –
DE icon
90
Deere & Co
DE
$168B
$303K 0.02%
1,125
-675
-38% -$168K
BAX icon
91
Baxter International
BAX
$14.2B
$301K 0.02%
3,750
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30B
$295K 0.02%
5,720
– –
CRM icon
93
Salesforce
CRM
$158B
$281K 0.02%
1,265
+100
+9% +$24.3K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$276K 0.02%
735
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$273K 0.02%
650
– –
WFC icon
96
Wells Fargo
WFC
$264B
$272K 0.02%
9,000
-6,460
-42% -$167K
NKE icon
97
Nike
NKE
$61.9B
$258K 0.02%
1,826
– –
UPS icon
98
United Parcel Service
UPS
$88.9B
$245K 0.02%
1,450
+50
+4% +$8.44K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.02%
1,600
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$219K 0.02%
3,180
-840
-21% -$54.3K
1 2 3
4
5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Nichols & Pratt Advisers held 101 positions worth $1.26B, up 8.9% from $1.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3%. Nichols & Pratt Advisers opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2020 buy was IQVIA: 11,994 shares worth $2.15M.
  • Nichols & Pratt Advisers added most to Accenture in Q4 2020, an estimated $749K increase.
  • Nichols & Pratt Advisers's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $4M.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.26B portfolio in Q4 2020.
  • Nichols & Pratt Advisers opened 3 new positions and closed 0 in Q4 2020.
  • Nichols & Pratt Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.26B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2020, filed 8 Feb 2021.