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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
+5.08%
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
$1.3B
AUM Growth
+$56.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.08%
Holding
103
New
6
Increased
33
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$3.97M
2
IQV icon
IQVIA
IQV
+$3.64M
3
VZ icon
Verizon
VZ
+$3.38M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
INTU icon
Intuit
INTU
+$2.44M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.46M
2
UL icon
Unilever
UL
+$2.97M
3
T icon
AT&T
T
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
CSCO icon
Cisco
CSCO
+$854K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 21.91%
3 Consumer Staples 13.89%
4 Industrials 8.72%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$702K 0.05%
5,726
+4,650
+432% +$572K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$670K 0.05%
6,460
– –
CVX icon
78
Chevron
CVX
$366B
$657K 0.05%
4,028
– –
GEHC icon
79
GE HealthCare
GEHC
$32.4B
$649K 0.05%
+7,917
New +$565K
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$560K 0.04%
2,300
-450
-16% -$105K
AZPN
81
DELISTED
Aspen Technology Inc
AZPN
$519K 0.04%
2,269
-46
-2% -$9.54K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$503K 0.04%
12,450
-2,300
-16% -$93.7K
QSR icon
83
Restaurant Brands International
QSR
$25.8B
$498K 0.04%
+7,433
New +$484K
MCD icon
84
McDonald's
MCD
$195B
$419K 0.03%
1,497
-50
-3% -$13.4K
EW icon
85
Edwards Lifesciences
EW
$51.7B
$418K 0.03%
5,050
– –
INDB icon
86
Independent Bank
INDB
$3.97B
$377K 0.03%
5,750
– –
DE icon
87
Deere & Co
DE
$168B
$351K 0.03%
850
+25
+3% +$10.4K
NEE icon
88
NextEra Energy
NEE
$177B
$316K 0.02%
4,097
– –
WFC icon
89
Wells Fargo
WFC
$264B
$314K 0.02%
8,400
– –
SLB icon
90
SLB Ltd
SLB
$75B
$308K 0.02%
6,264
– –
CRM icon
91
Salesforce
CRM
$158B
$296K 0.02%
+1,480
New +$250K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$289K 0.02%
630
-20
-3% -$9.32K
JKHY icon
93
Jack Henry & Associates
JKHY
$11.1B
$275K 0.02%
1,826
– –
CTVA icon
94
Corteva
CTVA
$51.3B
$254K 0.02%
4,206
-100
-2% -$6.11K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$252K 0.02%
+615
New +$245K
UPS icon
96
United Parcel Service
UPS
$88.9B
$242K 0.02%
1,250
– –
HSY icon
97
Hershey
HSY
$36.6B
$233K 0.02%
915
– –
CTAS icon
98
Cintas
CTAS
$81.3B
$231K 0.02%
2,000
– –
MRSH
99
Marsh
MRSH
$91.5B
$213K 0.02%
1,277
– –
LOW icon
100
Lowe's Companies
LOW
$125B
$210K 0.02%
1,050
– –
1 2 3
4
5

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GA
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LIA
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UMC
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Nichols & Pratt Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Nichols & Pratt Advisers held 103 positions worth $1.3B, up 4.6% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q1 2023 filing shows 6 new, 33 increased, 48 reduced and 1 closed positions. Its largest new stake was NVIDIA: 38,840 shares worth $1.08M. The largest sale was Novartis, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q1 2023 buy was NVIDIA: 38,840 shares worth $1.08M.
  • Nichols & Pratt Advisers added most to Rentokil in Q1 2023, an estimated $3.97M increase.
  • Nichols & Pratt Advisers's biggest Q1 2023 reduction was Novartis, cutting an estimated $3.46M.
  • Nichols & Pratt Advisers fully exited Northern Trust in Q1 2023, selling an estimated $237K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.3B portfolio in Q1 2023.
  • Nichols & Pratt Advisers opened 6 new positions and closed 1 in Q1 2023.
  • Nichols & Pratt Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.3B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2023, filed 3 May 2023.