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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
+12.68%
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
$1.45B
AUM Growth
+$127M
Cap. Flow
-$11.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
50.33%
Holding
107
New
4
Increased
24
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$827K
2
VZ icon
Verizon
VZ
+$625K
3
TMX
Terminix Global Holdings, Inc.
TMX
+$609K
4
APD icon
Air Products & Chemicals
APD
+$546K
5
ADBE icon
Adobe
ADBE
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
T icon
AT&T
T
+$1.08M
3
PG icon
Procter & Gamble
PG
+$880K
4
UL icon
Unilever
UL
+$870K
5
KO icon
Coca-Cola
KO
+$846K

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 20.21%
3 Consumer Staples 14.15%
4 Industrials 8.15%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$652K 0.05%
9,675
-170
-2% -$10.8K
UNP icon
77
Union Pacific
UNP
$174B
$650K 0.04%
2,580
-700
-21% -$166K
CB icon
78
Chubb
CB
$135B
$612K 0.04%
3,165
– –
PYPL icon
79
PayPal
PYPL
$50.5B
$538K 0.04%
2,855
-200
-7% -$43.3K
BBL
80
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$448K 0.03%
7,490
– –
CVX icon
81
Chevron
CVX
$366B
$443K 0.03%
3,775
– –
WFC icon
82
Wells Fargo
WFC
$264B
$403K 0.03%
8,400
– –
JKHY icon
83
Jack Henry & Associates
JKHY
$11.1B
$394K 0.03%
2,359
-200
-8% -$32.4K
NTRS icon
84
Northern Trust
NTRS
$33.9B
$352K 0.02%
2,945
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$337K 0.02%
650
– –
CARR icon
86
Carrier Global
CARR
$52.8B
$328K 0.02%
6,060
-2,450
-29% -$132K
LOW icon
87
Lowe's Companies
LOW
$125B
$323K 0.02%
1,250
-750
-38% -$178K
BAX icon
88
Baxter International
BAX
$14.2B
$322K 0.02%
3,750
– –
DE icon
89
Deere & Co
DE
$168B
$283K 0.02%
825
– –
CRM icon
90
Salesforce
CRM
$158B
$259K 0.02%
1,020
-550
-35% -$155K
NEE icon
91
NextEra Energy
NEE
$177B
$259K 0.02%
2,773
-600
-18% -$51.9K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$257K 0.02%
4,290
-750
-15% -$46.3K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$255K 0.02%
535
– –
INDB icon
94
Independent Bank
INDB
$3.97B
$224K 0.02%
2,750
-1,700
-38% -$141K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$223K 0.02%
1,300
– –
CTAS icon
96
Cintas
CTAS
$81.3B
$222K 0.02%
+2,000
New +$215K
MRSH
97
Marsh
MRSH
$91.5B
$222K 0.02%
+1,277
New +$212K
NOW icon
98
ServiceNow
NOW
$129B
$214K 0.01%
1,650
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$210K 0.01%
+1,625
New +$202K
AMT icon
100
American Tower
AMT
$80.4B
– –
-1,000
Closed -$267K
1 2 3
4
5

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LIA
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Nichols & Pratt Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Nichols & Pratt Advisers held 107 positions worth $1.45B, up 9.6% from $1.32B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nichols & Pratt Advisers's Q4 2021 filing shows 4 new, 24 increased, 57 reduced and 8 closed positions. Its largest new stake was Terminix Global Holdings, Inc.: 14,945 shares worth $676K. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 14,945 shares worth $676K.
  • Nichols & Pratt Advisers added most to Global Payments in Q4 2021, an estimated $827K increase.
  • Nichols & Pratt Advisers's biggest Q4 2021 reduction was Apple, cutting an estimated $1.7M.
  • Nichols & Pratt Advisers fully exited Zoetis in Q4 2021, selling an estimated $382K.
  • Nichols & Pratt Advisers's ten largest holdings make up 50% of its $1.45B portfolio in Q4 2021.
  • Nichols & Pratt Advisers opened 4 new positions and closed 8 in Q4 2021.
  • Nichols & Pratt Advisers's portfolio value rose 9.6% quarter-over-quarter to $1.45B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2021, filed 8 Feb 2022.