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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
-2.27%
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
$1.32B
AUM Growth
-$52.8M
Cap. Flow
-$11.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
51.42%
Holding
112
New
4
Increased
40
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.94M
3
IQV icon
IQVIA
IQV
+$4.18M
4
WAT icon
Waters Corp
WAT
+$2.62M
5
VZ icon
Verizon
VZ
+$2.42M

Top Sells

Rank Stock Value
1
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$14.1M
2
AAPL icon
Apple
AAPL
+$2.75M
3
T icon
AT&T
T
+$2.67M
4
MRK icon
Merck
MRK
+$2.23M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 21.95%
3 Consumer Staples 12.27%
4 Industrials 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
76
Phreesia
PHR
$773M
$703K 0.05%
37,615
-23,585
-39% -$634K
EL icon
77
Estee Lauder
EL
$32B
$649K 0.05%
4,492
-1,560
-26% -$260K
SBUX icon
78
Starbucks
SBUX
$120B
$643K 0.05%
7,040
-2,805
-28% -$275K
WBD icon
79
Warner Bros
WBD
$67.1B
$586K 0.04%
53,981
-20,897
-28% -$261K
NKE icon
80
Nike
NKE
$61.9B
$548K 0.04%
5,726
– –
DE icon
81
Deere & Co
DE
$168B
$547K 0.04%
1,450
+600
+71% +$247K
GEHC icon
82
GE HealthCare
GEHC
$32.4B
$540K 0.04%
7,942
+25
+0.3% +$1.82K
GIS icon
83
General Mills
GIS
$19.7B
$504K 0.04%
7,875
– –
UL icon
84
Unilever
UL
$136B
$473K 0.04%
8,520
-9,015
-51% -$521K
DIS icon
85
Walt Disney
DIS
$181B
$467K 0.04%
5,757
-2,125
-27% -$181K
MCD icon
86
McDonald's
MCD
$195B
$434K 0.03%
1,647
– –
RGEN icon
87
Repligen
RGEN
$9.25B
$376K 0.03%
+2,365
New +$387K
SLB icon
88
SLB Ltd
SLB
$75B
$359K 0.03%
6,164
-100
-2% -$5.8K
EW icon
89
Edwards Lifesciences
EW
$51.7B
$350K 0.03%
5,050
– –
MKTX icon
90
MarketAxess Holdings
MKTX
$5.72B
$344K 0.03%
1,609
+9
+0.6% +$2.18K
WFC icon
91
Wells Fargo
WFC
$264B
$343K 0.03%
8,400
– –
AVGO icon
92
Broadcom
AVGO
$2.04T
$320K 0.02%
3,850
+150
+4% +$13K
NEE icon
93
NextEra Energy
NEE
$177B
$309K 0.02%
5,397
+800
+17% +$55.4K
CRM icon
94
Salesforce
CRM
$158B
$300K 0.02%
1,480
-2,500
-63% -$540K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$283K 0.02%
620
-10
-2% -$4.79K
ETN icon
96
Eaton
ETN
$174B
$280K 0.02%
1,313
+188
+17% +$40.5K
SHOP icon
97
Shopify
SHOP
$195B
$273K 0.02%
5,000
-5,000
-50% -$303K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$269K 0.02%
3,909
+859
+28% +$61.5K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$269K 0.02%
626
– –
AMT icon
100
American Tower
AMT
$80.4B
$255K 0.02%
1,550
+75
+5% +$13.7K
1 2 3
4
5

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Nichols & Pratt Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Nichols & Pratt Advisers held 112 positions worth $1.32B, down 3.8% from $1.37B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q3 2023 filing shows 4 new, 40 increased, 51 reduced and 6 closed positions. Its largest new stake was Alcon: 171,441 shares worth $13.1M. The largest sale was Alcon CHF 0.20 PAR VALUE, an estimated $14.1M.

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

  • Nichols & Pratt Advisers's largest Q3 2023 buy was Alcon: 171,441 shares worth $13.1M.
  • Nichols & Pratt Advisers added most to Thermo Fisher Scientific in Q3 2023, an estimated $4.94M increase.
  • Nichols & Pratt Advisers's biggest Q3 2023 reduction was Apple, cutting an estimated $2.75M.
  • Nichols & Pratt Advisers fully exited Alcon CHF 0.20 PAR VALUE in Q3 2023, selling an estimated $14.1M.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.32B portfolio in Q3 2023.
  • Nichols & Pratt Advisers opened 4 new positions and closed 6 in Q3 2023.
  • Nichols & Pratt Advisers's portfolio value fell 3.8% quarter-over-quarter to $1.32B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.