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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
+6.03%
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
$1.33B
AUM Growth
+$44.9M
Cap. Flow
-$26.6M
Cap. Flow %
-2%
Top 10 Hldgs %
48.39%
Holding
104
New
3
Increased
23
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.91M
2
GPN icon
Global Payments
GPN
+$895K
3
APD icon
Air Products & Chemicals
APD
+$478K
4
PHR icon
Phreesia
PHR
+$466K
5
IQV icon
IQVIA
IQV
+$449K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.89M
2
SHW icon
Sherwin-Williams
SHW
+$3.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M
5
CSCO icon
Cisco
CSCO
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 20.99%
3 Consumer Staples 14.08%
4 Industrials 8.71%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$672K 0.05%
5,500
-3,240
-37% -$378K
EW icon
77
Edwards Lifesciences
EW
$51.4B
$606K 0.05%
5,850
– –
GIS icon
78
General Mills
GIS
$19.5B
$600K 0.05%
9,845
-200
-2% -$12.4K
OTIS icon
79
Otis Worldwide
OTIS
$28.1B
$564K 0.04%
6,892
-6,740
-49% -$519K
CB icon
80
Chubb
CB
$135B
$503K 0.04%
3,165
+150
+5% +$24.9K
CVX icon
81
Chevron
CVX
$367B
$427K 0.03%
4,075
– –
JKHY icon
82
Jack Henry & Associates
JKHY
$11.1B
$418K 0.03%
2,559
– –
WFC icon
83
Wells Fargo
WFC
$263B
$408K 0.03%
9,000
– –
SLB icon
84
SLB Ltd
SLB
$75.1B
$394K 0.03%
12,288
-275
-2% -$8.45K
LOW icon
85
Lowe's Companies
LOW
$125B
$387K 0.03%
2,000
– –
NTRS icon
86
Northern Trust
NTRS
$33.9B
$387K 0.03%
3,345
– –
BBL
87
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$368K 0.03%
+6,165
New +$377K
ZTS icon
88
Zoetis
ZTS
$30.4B
$363K 0.03%
1,948
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$338K 0.03%
5,040
-100
-2% -$6.59K
INDB icon
90
Independent Bank
INDB
$4B
$336K 0.03%
4,450
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$320K 0.02%
650
– –
CRM icon
92
Salesforce
CRM
$157B
$309K 0.02%
1,265
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$307K 0.02%
5,570
-150
-3% -$8.15K
BAX icon
94
Baxter International
BAX
$14.3B
$302K 0.02%
3,750
– –
DE icon
95
Deere & Co
DE
$168B
$291K 0.02%
825
-300
-27% -$110K
UPS icon
96
United Parcel Service
UPS
$89B
$291K 0.02%
1,400
-50
-3% -$10K
NKE icon
97
Nike
NKE
$62B
$282K 0.02%
1,826
– –
AMT icon
98
American Tower
AMT
$80.3B
$270K 0.02%
1,000
– –
NEE icon
99
NextEra Energy
NEE
$177B
$247K 0.02%
3,373
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$900B
$230K 0.02%
535
-200
-27% -$83.8K
1 2 3
4
5

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GA
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LIA
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UMC
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1SP
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MRG
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Nichols & Pratt Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Nichols & Pratt Advisers held 104 positions worth $1.33B, up 3.5% from $1.28B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Nichols & Pratt Advisers opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q2 2021 buy was Organon & Co: 57,936 shares worth $1.75M.
  • Nichols & Pratt Advisers added most to Global Payments in Q2 2021, an estimated $895K increase.
  • Nichols & Pratt Advisers's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $5.89M.
  • Nichols & Pratt Advisers fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $1.19M.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.33B portfolio in Q2 2021.
  • Nichols & Pratt Advisers opened 3 new positions and closed 2 in Q2 2021.
  • Nichols & Pratt Advisers's portfolio value rose 3.5% quarter-over-quarter to $1.33B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.