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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
-0.04%
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
$1.32B
AUM Growth
-$5.74M
Cap. Flow
-$15.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
49.35%
Holding
104
New
2
Increased
24
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
2
BHP icon
BHP
BHP
+$1.18M
3
APD icon
Air Products & Chemicals
APD
+$1.05M
4
GPN icon
Global Payments
GPN
+$867K
5
PHR icon
Phreesia
PHR
+$645K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.69M
2
UL icon
Unilever
UL
+$2.39M
3
AAPL icon
Apple
AAPL
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
NVS icon
Novartis
NVS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 21.03%
3 Consumer Staples 13.75%
4 Communication Services 8.33%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.7B
$657K 0.05%
5,850
– –
GIS icon
77
General Mills
GIS
$19.7B
$597K 0.05%
9,845
– –
CB icon
78
Chubb
CB
$135B
$556K 0.04%
3,165
– –
CARR icon
79
Carrier Global
CARR
$52.8B
$446K 0.03%
8,510
-6,850
-45% -$369K
CRM icon
80
Salesforce
CRM
$158B
$432K 0.03%
1,570
+305
+24% +$77.5K
JKHY icon
81
Jack Henry & Associates
JKHY
$11.1B
$422K 0.03%
2,559
– –
LOW icon
82
Lowe's Companies
LOW
$125B
$407K 0.03%
2,000
– –
WFC icon
83
Wells Fargo
WFC
$264B
$395K 0.03%
8,400
-600
-7% -$27.8K
CVX icon
84
Chevron
CVX
$366B
$394K 0.03%
3,775
-300
-7% -$29.9K
ZTS icon
85
Zoetis
ZTS
$30B
$382K 0.03%
1,948
– –
BBL
86
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$379K 0.03%
7,490
+1,325
+21% +$79.7K
INDB icon
87
Independent Bank
INDB
$3.97B
$353K 0.03%
4,450
– –
NTRS icon
88
Northern Trust
NTRS
$33.9B
$322K 0.02%
2,945
-400
-12% -$45.4K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$317K 0.02%
650
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$311K 0.02%
5,040
– –
BAX icon
91
Baxter International
BAX
$14.2B
$305K 0.02%
3,750
– –
OTIS icon
92
Otis Worldwide
OTIS
$28.2B
$286K 0.02%
3,467
-3,425
-50% -$301K
DE icon
93
Deere & Co
DE
$168B
$282K 0.02%
825
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$278K 0.02%
5,520
-50
-0.9% -$2.6K
NKE icon
95
Nike
NKE
$61.9B
$269K 0.02%
1,826
– –
NEE icon
96
NextEra Energy
NEE
$177B
$268K 0.02%
3,373
– –
AMT icon
97
American Tower
AMT
$80.4B
$267K 0.02%
1,000
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$233K 0.02%
535
– –
UPS icon
99
United Parcel Service
UPS
$88.9B
$227K 0.02%
1,250
-150
-11% -$29.6K
NOW icon
100
ServiceNow
NOW
$129B
$209K 0.02%
+1,650
New +$200K
1 2 3
4
5

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1SP
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Nichols & Pratt Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Nichols & Pratt Advisers held 104 positions worth $1.32B, down 0.43% from $1.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Nichols & Pratt Advisers opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q3 2021 buy was iShares MSCI EAFE ETF: 15,715 shares worth $1.23M.
  • Nichols & Pratt Advisers added most to BHP in Q3 2021, an estimated $1.18M increase.
  • Nichols & Pratt Advisers's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $2.69M.
  • Nichols & Pratt Advisers fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $829K.
  • Nichols & Pratt Advisers's ten largest holdings make up 49% of its $1.32B portfolio in Q3 2021.
  • Nichols & Pratt Advisers opened 2 new positions and closed 1 in Q3 2021.
  • Nichols & Pratt Advisers's portfolio value fell 0.43% quarter-over-quarter to $1.32B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2021, filed 1 Nov 2021.