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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
+3.8%
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
$1.28B
AUM Growth
+$24.1M
Cap. Flow
-$14.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.95%
Holding
103
New
2
Increased
29
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.22M
2
GPN icon
Global Payments
GPN
+$2.55M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.33M
4
T icon
AT&T
T
+$1.84M
5
IQV icon
IQVIA
IQV
+$1.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.77M
2
CL icon
Colgate-Palmolive
CL
+$4.32M
3
CSCO icon
Cisco
CSCO
+$4.27M
4
RTX icon
RTX Corp
RTX
+$4.09M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 20.67%
3 Consumer Staples 14.38%
4 Industrials 9.4%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$723K 0.06%
2,975
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$701K 0.05%
11,100
+400
+4% +$24.9K
GIS icon
78
General Mills
GIS
$19.7B
$616K 0.05%
10,045
– –
EW icon
79
Edwards Lifesciences
EW
$51.7B
$489K 0.04%
5,850
– –
CB icon
80
Chubb
CB
$135B
$476K 0.04%
3,015
+680
+29% +$110K
CVX icon
81
Chevron
CVX
$366B
$427K 0.03%
4,075
+300
+8% +$29.3K
DE icon
82
Deere & Co
DE
$168B
$421K 0.03%
1,125
– –
JKHY icon
83
Jack Henry & Associates
JKHY
$11.1B
$388K 0.03%
2,559
– –
LOW icon
84
Lowe's Companies
LOW
$125B
$381K 0.03%
2,000
– –
INDB icon
85
Independent Bank
INDB
$3.97B
$375K 0.03%
4,450
– –
WFC icon
86
Wells Fargo
WFC
$264B
$352K 0.03%
9,000
– –
NTRS icon
87
Northern Trust
NTRS
$33.9B
$351K 0.03%
3,345
– –
SLB icon
88
SLB Ltd
SLB
$75B
$341K 0.03%
12,563
-1,443
-10% -$38K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$331K 0.03%
5,140
-850
-14% -$55.9K
BAX icon
90
Baxter International
BAX
$14.2B
$316K 0.02%
3,750
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$310K 0.02%
650
– –
ZTS icon
92
Zoetis
ZTS
$30B
$307K 0.02%
1,948
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$305K 0.02%
5,720
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$902B
$292K 0.02%
735
– –
CRM icon
95
Salesforce
CRM
$158B
$268K 0.02%
1,265
– –
NEE icon
96
NextEra Energy
NEE
$177B
$255K 0.02%
3,373
+613
+22% +$47.8K
GLW icon
97
Corning
GLW
$143B
$247K 0.02%
5,675
-3,775
-40% -$145K
UPS icon
98
United Parcel Service
UPS
$88.9B
$246K 0.02%
1,450
– –
NKE icon
99
Nike
NKE
$61.9B
$242K 0.02%
1,826
– –
AMT icon
100
American Tower
AMT
$80.4B
$239K 0.02%
+1,000
New +$223K
1 2 3
4
5

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GA
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UMC
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Nichols & Pratt Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Nichols & Pratt Advisers held 103 positions worth $1.28B, up 1.9% from $1.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Nichols & Pratt Advisers opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q1 2021 buy was Corteva: 5,078 shares worth $237K.
  • Nichols & Pratt Advisers added most to Sherwin-Williams in Q1 2021, an estimated $3.22M increase.
  • Nichols & Pratt Advisers's biggest Q1 2021 reduction was Emerson Electric, cutting an estimated $5.77M.
  • Nichols & Pratt Advisers fully exited Vanguard Dividend Appreciation ETF in Q1 2021, selling an estimated $226K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.28B portfolio in Q1 2021.
  • Nichols & Pratt Advisers opened 2 new positions and closed 2 in Q1 2021.
  • Nichols & Pratt Advisers's portfolio value rose 1.9% quarter-over-quarter to $1.28B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2021, filed 11 May 2021.