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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
-2.8%
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
$1.38B
AUM Growth
-$70.4M
Cap. Flow
-$14.3M
Cap. Flow %
-1.03%
Top 10 Hldgs %
50.81%
Holding
101
New
2
Increased
16
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$3.59M
2
VZ icon
Verizon
VZ
+$2.17M
3
APD icon
Air Products & Chemicals
APD
+$1.19M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$659K
5
QCOM icon
Qualcomm
QCOM
+$633K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.43M
2
EMR icon
Emerson Electric
EMR
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.2M
4
CL icon
Colgate-Palmolive
CL
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 21.52%
3 Consumer Staples 13.89%
4 Industrials 8.11%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$677K 0.05%
3,165
– –
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$659K 0.05%
+3,984
New +$659K
GIS icon
78
General Mills
GIS
$19.7B
$655K 0.05%
9,675
– –
CVX icon
79
Chevron
CVX
$366B
$615K 0.04%
3,775
– –
EW icon
80
Edwards Lifesciences
EW
$51.7B
$594K 0.04%
5,050
– –
WFC icon
81
Wells Fargo
WFC
$264B
$407K 0.03%
8,400
– –
JKHY icon
82
Jack Henry & Associates
JKHY
$11.1B
$360K 0.03%
1,826
-533
-23% -$93.2K
DE icon
83
Deere & Co
DE
$168B
$343K 0.02%
825
– –
PYPL icon
84
PayPal
PYPL
$50.5B
$330K 0.02%
2,855
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$319K 0.02%
650
– –
NTRS icon
86
Northern Trust
NTRS
$33.9B
$312K 0.02%
2,675
-270
-9% -$32K
BAX icon
87
Baxter International
BAX
$14.2B
$291K 0.02%
3,750
– –
LOW icon
88
Lowe's Companies
LOW
$125B
$253K 0.02%
1,250
– –
SLB icon
89
SLB Ltd
SLB
$75B
$249K 0.02%
+6,014
New +$236K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$243K 0.02%
535
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$236K 0.02%
4,250
-40
-0.9% -$2.31K
NEE icon
92
NextEra Energy
NEE
$177B
$235K 0.02%
2,773
– –
CARR icon
93
Carrier Global
CARR
$52.8B
$230K 0.02%
5,010
-1,050
-17% -$49.4K
INDB icon
94
Independent Bank
INDB
$3.97B
$225K 0.02%
2,750
– –
CRM icon
95
Salesforce
CRM
$158B
$217K 0.02%
1,020
– –
CTAS icon
96
Cintas
CTAS
$81.3B
$213K 0.02%
2,000
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.02%
1,300
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$208K 0.02%
1,625
– –
MRSH
99
Marsh
MRSH
$91.5B
– –
-1,277
Closed -$222K
NOW icon
100
ServiceNow
NOW
$129B
– –
-1,650
Closed -$214K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Nichols & Pratt Advisers held 101 positions worth $1.38B, down 4.9% from $1.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 5%. Nichols & Pratt Advisers opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q1 2022 buy was ASPEN TECHNOLOGY INC: 3,984 shares worth $659K.
  • Nichols & Pratt Advisers added most to Terminix Global Holdings, Inc. in Q1 2022, an estimated $3.59M increase.
  • Nichols & Pratt Advisers's biggest Q1 2022 reduction was Starbucks, cutting an estimated $4.43M.
  • Nichols & Pratt Advisers fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $448K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.38B portfolio in Q1 2022.
  • Nichols & Pratt Advisers opened 2 new positions and closed 3 in Q1 2022.
  • Nichols & Pratt Advisers's portfolio value fell 4.9% quarter-over-quarter to $1.38B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2022, filed 10 May 2022.