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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
-9.66%
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
$1.22B
AUM Growth
-$156M
Cap. Flow
-$9.37M
Cap. Flow %
-0.77%
Top 10 Hldgs %
52.17%
Holding
98
New
–
Increased
32
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$1.56M
2
VZ icon
Verizon
VZ
+$781K
3
QCOM icon
Qualcomm
QCOM
+$630K
4
GPN icon
Global Payments
GPN
+$611K
5
APD icon
Air Products & Chemicals
APD
+$526K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.7M
2
NVS icon
Novartis
NVS
+$1.81M
3
SBUX icon
Starbucks
SBUX
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
OGN icon
Organon & Co
OGN
+$995K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Healthcare 23.43%
3 Consumer Staples 15.17%
4 Industrials 7.85%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$550K 0.05%
2,580
– –
CVX icon
77
Chevron
CVX
$366B
$547K 0.04%
3,775
– –
EW icon
78
Edwards Lifesciences
EW
$51.7B
$480K 0.04%
5,050
– –
JKHY icon
79
Jack Henry & Associates
JKHY
$11.1B
$329K 0.03%
1,826
– –
WFC icon
80
Wells Fargo
WFC
$264B
$329K 0.03%
8,400
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$269K 0.02%
650
– –
NTRS icon
82
Northern Trust
NTRS
$33.9B
$258K 0.02%
2,675
– –
DE icon
83
Deere & Co
DE
$168B
$247K 0.02%
825
– –
BAX icon
84
Baxter International
BAX
$14.2B
$241K 0.02%
3,750
– –
SLB icon
85
SLB Ltd
SLB
$75B
$219K 0.02%
6,114
+100
+2% +$4.17K
INDB icon
86
Independent Bank
INDB
$3.97B
$218K 0.02%
2,750
– –
NEE icon
87
NextEra Energy
NEE
$177B
$215K 0.02%
2,773
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$208K 0.02%
4,250
– –
CARR icon
89
Carrier Global
CARR
$52.8B
– –
-5,010
Closed -$230K
CRM icon
90
Salesforce
CRM
$158B
– –
-1,020
Closed -$217K
CTAS icon
91
Cintas
CTAS
$81.3B
– –
-2,000
Closed -$213K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
– –
-535
Closed -$243K
LOW icon
93
Lowe's Companies
LOW
$125B
– –
-1,250
Closed -$253K
OGN icon
94
Organon & Co
OGN
$3.57B
– –
-28,500
Closed -$995K
PYPL icon
95
PayPal
PYPL
$50.5B
– –
-2,855
Closed -$330K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,625
Closed -$208K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,300
Closed -$211K
AZPN
98
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,984
Closed -$659K
1 2 3
4

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LIA
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UMC
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1SP
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Nichols & Pratt Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Nichols & Pratt Advisers held 98 positions worth $1.22B, down 11% from $1.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q2 2022 filing shows 32 increased, 27 reduced and 10 closed positions. The largest sale was AT&T, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers added most to Terminix Global Holdings, Inc. in Q2 2022, an estimated $1.56M increase.
  • Nichols & Pratt Advisers's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.7M.
  • Nichols & Pratt Advisers fully exited Organon & Co in Q2 2022, selling an estimated $995K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.22B portfolio in Q2 2022.
  • Nichols & Pratt Advisers opened 0 new positions and closed 10 in Q2 2022.
  • Nichols & Pratt Advisers's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.