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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
+11.89%
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
$1.24B
AUM Growth
+$119M
Cap. Flow
+$2.93M
Cap. Flow %
0.24%
Top 10 Hldgs %
51.02%
Holding
99
New
9
Increased
32
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$7.75M
2
WDS icon
Woodside Energy
WDS
+$760K
3
VZ icon
Verizon
VZ
+$550K
4
IQV icon
IQVIA
IQV
+$525K
5
INTU icon
Intuit
INTU
+$385K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$6.29M
2
NVS icon
Novartis
NVS
+$818K
3
DIS icon
Walt Disney
DIS
+$814K
4
T icon
AT&T
T
+$623K
5
INTC icon
Intel
INTC
+$486K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 23.72%
3 Consumer Staples 14.87%
4 Industrials 8.59%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$570K 0.05%
6,460
– –
INDB icon
77
Independent Bank
INDB
$3.97B
$485K 0.04%
5,750
– –
AZPN
78
DELISTED
Aspen Technology Inc
AZPN
$476K 0.04%
2,315
– –
ADBE icon
79
Adobe
ADBE
$105B
$419K 0.03%
1,250
– –
MCD icon
80
McDonald's
MCD
$195B
$408K 0.03%
1,547
+263
+20% +$69.4K
EW icon
81
Edwards Lifesciences
EW
$51.7B
$377K 0.03%
5,050
– –
DE icon
82
Deere & Co
DE
$168B
$354K 0.03%
825
– –
WFC icon
83
Wells Fargo
WFC
$264B
$347K 0.03%
8,400
– –
NEE icon
84
NextEra Energy
NEE
$177B
$343K 0.03%
4,097
-306
-7% -$24.7K
SLB icon
85
SLB Ltd
SLB
$75B
$335K 0.03%
6,264
– –
JKHY icon
86
Jack Henry & Associates
JKHY
$11.1B
$321K 0.03%
1,826
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$288K 0.02%
650
– –
UNP icon
88
Union Pacific
UNP
$174B
$288K 0.02%
+1,400
New +$287K
CTVA icon
89
Corteva
CTVA
$51.3B
$253K 0.02%
+4,306
New +$273K
NTRS icon
90
Northern Trust
NTRS
$33.9B
$237K 0.02%
2,675
– –
CTAS icon
91
Cintas
CTAS
$81.3B
$226K 0.02%
+2,000
New +$216K
UPS icon
92
United Parcel Service
UPS
$88.9B
$217K 0.02%
+1,250
New +$216K
HSY icon
93
Hershey
HSY
$36.6B
$212K 0.02%
915
– –
MRSH
94
Marsh
MRSH
$91.5B
$211K 0.02%
+1,277
New +$209K
LOW icon
95
Lowe's Companies
LOW
$125B
$209K 0.02%
+1,050
New +$210K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$203K 0.02%
+1,625
New +$201K
NKE icon
97
Nike
NKE
$61.9B
$117K 0.01%
+1,076
New +$108K
BAX icon
98
Baxter International
BAX
$14.2B
– –
-3,750
Closed -$202K
TMX
99
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-164,373
Closed -$6.29M
1 2 3
4

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LIA
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UMC
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BFPW
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1SP
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Nichols & Pratt Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Nichols & Pratt Advisers held 99 positions worth $1.24B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q4 2022 filing shows 9 new, 32 increased, 40 reduced and 2 closed positions. Its largest new stake was Rentokil: 249,819 shares worth $7.71M. The largest sale was Terminix Global Holdings, Inc., an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2022 buy was Rentokil: 249,819 shares worth $7.71M.
  • Nichols & Pratt Advisers added most to Woodside Energy in Q4 2022, an estimated $760K increase.
  • Nichols & Pratt Advisers's biggest Q4 2022 reduction was Novartis, cutting an estimated $818K.
  • Nichols & Pratt Advisers fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $6.29M.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.24B portfolio in Q4 2022.
  • Nichols & Pratt Advisers opened 9 new positions and closed 2 in Q4 2022.
  • Nichols & Pratt Advisers's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.