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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
+6.88%
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
$1.37B
AUM Growth
+$72.3M
Cap. Flow
-$8.66M
Cap. Flow %
-0.63%
Top 10 Hldgs %
51.78%
Holding
113
New
11
Increased
31
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$14.1M
2
IQV icon
IQVIA
IQV
+$2.65M
3
MDT icon
Medtronic
MDT
+$1.89M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
RTO icon
Rentokil
RTO
+$987K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$9.74M
2
NVS icon
Novartis
NVS
+$5.7M
3
MRK icon
Merck
MRK
+$4.64M
4
EXPD icon
Expeditors International
EXPD
+$3.4M
5
STT icon
State Street
STT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 21.57%
3 Consumer Staples 12.98%
4 Industrials 8.61%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$716K 0.05%
11,200
+100
+0.9% +$6.71K
DIS icon
77
Walt Disney
DIS
$181B
$704K 0.05%
7,882
-1,010
-11% -$95.7K
CVX icon
78
Chevron
CVX
$366B
$679K 0.05%
4,313
+285
+7% +$45.7K
SHOP icon
79
Shopify
SHOP
$195B
$646K 0.05%
+10,000
New +$565K
GEHC icon
80
GE HealthCare
GEHC
$32.4B
$643K 0.05%
7,917
– –
NKE icon
81
Nike
NKE
$61.9B
$632K 0.05%
5,726
– –
QSR icon
82
Restaurant Brands International
QSR
$25.8B
$628K 0.05%
8,108
+675
+9% +$48.7K
GIS icon
83
General Mills
GIS
$19.7B
$604K 0.04%
7,875
-1,100
-12% -$94K
MCD icon
84
McDonald's
MCD
$195B
$491K 0.04%
1,647
+150
+10% +$43.6K
EW icon
85
Edwards Lifesciences
EW
$51.7B
$476K 0.03%
5,050
– –
MKTX icon
86
MarketAxess Holdings
MKTX
$5.72B
$418K 0.03%
+1,600
New +$477K
WFC icon
87
Wells Fargo
WFC
$264B
$359K 0.03%
8,400
– –
DE icon
88
Deere & Co
DE
$168B
$344K 0.03%
850
– –
NEE icon
89
NextEra Energy
NEE
$177B
$341K 0.02%
4,597
+500
+12% +$37.9K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$326K 0.02%
+624
New +$337K
AVGO icon
91
Broadcom
AVGO
$2.04T
$321K 0.02%
+3,700
New +$264K
SLB icon
92
SLB Ltd
SLB
$75B
$308K 0.02%
6,264
– –
JKHY icon
93
Jack Henry & Associates
JKHY
$11.1B
$306K 0.02%
1,826
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$302K 0.02%
630
– –
AMT icon
95
American Tower
AMT
$80.4B
$286K 0.02%
+1,475
New +$288K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$283K 0.02%
6,950
-5,500
-44% -$222K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$279K 0.02%
+626
New +$264K
CTAS icon
98
Cintas
CTAS
$81.3B
$249K 0.02%
2,000
– –
MDB icon
99
MongoDB
MDB
$32.1B
$247K 0.02%
+600
New +$175K
CTVA icon
100
Corteva
CTVA
$51.3B
$241K 0.02%
4,206
– –
1 2 3
4
5

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ACM
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GA
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LIA
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UMC
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BFPW
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1SP
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MRG
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Nichols & Pratt Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Nichols & Pratt Advisers held 113 positions worth $1.37B, up 5.6% from $1.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q2 2023 filing shows 11 new, 31 increased, 49 reduced and 5 closed positions. Its largest new stake was Alcon CHF 0.20 PAR VALUE: 171,476 shares worth $14.1M. The largest sale was Alcon, an estimated $9.74M.

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

  • Nichols & Pratt Advisers's largest Q2 2023 buy was Alcon CHF 0.20 PAR VALUE: 171,476 shares worth $14.1M.
  • Nichols & Pratt Advisers added most to IQVIA in Q2 2023, an estimated $2.65M increase.
  • Nichols & Pratt Advisers's biggest Q2 2023 reduction was Novartis, cutting an estimated $5.7M.
  • Nichols & Pratt Advisers fully exited Alcon in Q2 2023, selling an estimated $9.74M.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2023.
  • Nichols & Pratt Advisers opened 11 new positions and closed 5 in Q2 2023.
  • Nichols & Pratt Advisers's portfolio value rose 5.6% quarter-over-quarter to $1.37B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2023, filed 2 Aug 2023.