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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
+8.66%
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
$1.41B
AUM Growth
+$84.5M
Cap. Flow
-$20.8M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.5%
Holding
112
New
6
Increased
22
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.6M
2
VZ icon
Verizon
VZ
+$3.09M
3
RTO icon
Rentokil
RTO
+$2.23M
4
AZPN
Aspen Technology Inc
AZPN
+$1.67M
5
IQV icon
IQVIA
IQV
+$851K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$6.55M
2
AAPL icon
Apple
AAPL
+$3.51M
3
T icon
AT&T
T
+$3.29M
4
CAT icon
Caterpillar
CAT
+$2.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Healthcare 22%
3 Consumer Staples 11.53%
4 Industrials 8.11%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$32B
$640K 0.05%
4,377
-115
-3% -$15.3K
SBUX icon
77
Starbucks
SBUX
$120B
$627K 0.04%
6,530
-510
-7% -$49.6K
NKE icon
78
Nike
NKE
$61.9B
$622K 0.04%
5,726
– –
WBD icon
79
Warner Bros
WBD
$67.1B
$558K 0.04%
49,056
-4,925
-9% -$53.2K
MCD icon
80
McDonald's
MCD
$195B
$488K 0.03%
1,647
– –
GIS icon
81
General Mills
GIS
$19.7B
$469K 0.03%
7,205
-670
-9% -$43.2K
RGEN icon
82
Repligen
RGEN
$9.25B
$459K 0.03%
2,555
+190
+8% +$29.6K
DIS icon
83
Walt Disney
DIS
$181B
$457K 0.03%
5,067
-690
-12% -$60.8K
AVGO icon
84
Broadcom
AVGO
$2.04T
$430K 0.03%
3,850
– –
CRM icon
85
Salesforce
CRM
$158B
$389K 0.03%
1,480
– –
EW icon
86
Edwards Lifesciences
EW
$51.7B
$385K 0.03%
5,050
– –
WFC icon
87
Wells Fargo
WFC
$264B
$349K 0.02%
7,100
-1,300
-15% -$56.1K
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$334K 0.02%
1,275
-2,950
-70% -$707K
NEE icon
89
NextEra Energy
NEE
$177B
$328K 0.02%
5,397
– –
SLB icon
90
SLB Ltd
SLB
$75B
$321K 0.02%
6,164
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$299K 0.02%
626
– –
CTAS icon
92
Cintas
CTAS
$81.3B
$271K 0.02%
1,800
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$264K 0.02%
3,509
-400
-10% -$28.3K
UL icon
94
Unilever
UL
$136B
$251K 0.02%
4,600
-3,920
-46% -$211K
DE icon
95
Deere & Co
DE
$168B
$250K 0.02%
625
-825
-57% -$311K
MRSH
96
Marsh
MRSH
$91.5B
$242K 0.02%
1,277
– –
AXP icon
97
American Express
AXP
$230B
$234K 0.02%
+1,250
New +$201K
SHOP icon
98
Shopify
SHOP
$195B
$234K 0.02%
3,000
-2,000
-40% -$128K
NOW icon
99
ServiceNow
NOW
$129B
$233K 0.02%
+1,650
New +$208K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.02%
1,300
– –
1 2 3
4
5

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Nichols & Pratt Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Nichols & Pratt Advisers held 112 positions worth $1.41B, up 6.4% from $1.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q4 2023 filing shows 6 new, 22 increased, 59 reduced and 7 closed positions. Its largest new stake was ServiceNow: 1,650 shares worth $233K. The largest sale was Expeditors International, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2023 buy was ServiceNow: 1,650 shares worth $233K.
  • Nichols & Pratt Advisers added most to Thermo Fisher Scientific in Q4 2023, an estimated $3.6M increase.
  • Nichols & Pratt Advisers's biggest Q4 2023 reduction was Expeditors International, cutting an estimated $6.55M.
  • Nichols & Pratt Advisers fully exited GE HealthCare in Q4 2023, selling an estimated $540K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2023.
  • Nichols & Pratt Advisers opened 6 new positions and closed 7 in Q4 2023.
  • Nichols & Pratt Advisers's portfolio value rose 6.4% quarter-over-quarter to $1.41B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2023, filed 7 Feb 2024.