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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
-4.96%
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
$1.13B
AUM Growth
-$97.1M
(-7.9%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
92
New
4
Increased
24
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodside Energy
WDS
|
+$3.69M |
| 2 |
Qualcomm
QCOM
|
+$3.65M |
| 3 |
IQVIA
IQV
|
+$2.66M |
| 4 |
Global Payments
GPN
|
+$2.02M |
| 5 |
Warner Bros
WBD
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$7.85M |
| 2 |
Automatic Data Processing
ADP
|
+$4.15M |
| 3 |
Intel
INTC
|
+$3.92M |
| 4 |
PepsiCo
PEP
|
+$3.47M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.36% |
| 2 | Healthcare | 22.81% |
| 3 | Consumer Staples | 14.36% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $550K | 0.05% |
15,050
-2,450
| -14% | -$99.5K |
|
77
Independent Bank
INDB
$3.97B
| $429K | 0.04% |
5,750
+3,000
| +109% | +$243K |
|
78
Edwards Lifesciences
EW
$51.7B
| $417K | 0.04% |
5,050
| – | – |
|
79
Illinois Tool Works
ITW
$84.5B
| $397K | 0.04% |
2,200
-2,400
| -52% | -$473K |
|
80
NextEra Energy
NEE
$177B
| $345K | 0.03% |
4,403
+1,630
| +59% | +$138K |
|
81
Adobe
ADBE
$105B
| $344K | 0.03% |
1,250
-2,100
| -63% | -$795K |
|
82
Wells Fargo
WFC
$264B
| $338K | 0.03% |
8,400
| – | – |
|
83
Jack Henry & Associates
JKHY
$11.1B
| $333K | 0.03% |
1,826
| – | – |
|
84
McDonald's
MCD
$195B
| $296K | 0.03% |
1,284
-2,277
| -64% | -$582K |
|
85
Deere & Co
DE
$168B
| $275K | 0.02% |
825
| – | – |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $261K | 0.02% |
650
| – | – |
|
87
Northern Trust
NTRS
$33.9B
| $229K | 0.02% |
2,675
| – | – |
|
88
SLB Ltd
SLB
$75B
| $224K | 0.02% |
6,264
+150
| +2% | +$5.44K |
|
89
Baxter International
BAX
$14.2B
| $202K | 0.02% |
3,750
| – | – |
|
90
Hershey
HSY
$36.6B
| $202K | 0.02% |
+915
| New | +$205K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-4,250
| Closed | -$208K |
|
92
Union Pacific
UNP
$174B
| – | – |
-2,580
| Closed | -$550K |
|
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Nichols & Pratt Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Nichols & Pratt Advisers held 92 positions worth $1.13B, down 7.9% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nichols & Pratt Advisers's Q3 2022 filing shows 4 new, 24 increased, 49 reduced and 2 closed positions. Its largest new stake was Woodside Energy: 167,451 shares worth $3.38M. The largest sale was Novartis, an estimated $7.85M.
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 2022 buy was Woodside Energy: 167,451 shares worth $3.38M.
- Nichols & Pratt Advisers added most to Qualcomm in Q3 2022, an estimated $3.65M increase.
- Nichols & Pratt Advisers's biggest Q3 2022 reduction was Novartis, cutting an estimated $7.85M.
- Nichols & Pratt Advisers fully exited Union Pacific in Q3 2022, selling an estimated $550K.
- Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.13B portfolio in Q3 2022.
- Nichols & Pratt Advisers opened 4 new positions and closed 2 in Q3 2022.
- Nichols & Pratt Advisers's portfolio value fell 7.9% quarter-over-quarter to $1.13B.
Based on Nichols & Pratt Advisers's 13F filing for Q3 2022, filed 1 Nov 2022.