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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
+9.11%
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
$1.48B
AUM Growth
+$79.9M
Cap. Flow
-$33M
Cap. Flow %
-2.22%
Top 10 Hldgs %
50.08%
Holding
108
New
3
Increased
15
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$3.24M
2
GPN icon
Global Payments
GPN
+$2.15M
3
IQV icon
IQVIA
IQV
+$1.33M
4
APD icon
Air Products & Chemicals
APD
+$1.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$989K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.12M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
AAPL icon
Apple
AAPL
+$2.51M
4
CAT icon
Caterpillar
CAT
+$2.39M
5
MRK icon
Merck
MRK
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Healthcare 22.24%
3 Consumer Staples 11.39%
4 Industrials 8.74%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$525K 0.04%
1,368
-800
-37% -$292K
AVGO icon
77
Broadcom
AVGO
$2.04T
$513K 0.03%
3,870
+20
+0.5% +$2.48K
GIS icon
78
General Mills
GIS
$19.7B
$504K 0.03%
7,205
– –
SBUX icon
79
Starbucks
SBUX
$120B
$490K 0.03%
5,365
-1,165
-18% -$108K
DIS icon
80
Walt Disney
DIS
$181B
$487K 0.03%
3,980
-1,087
-21% -$114K
EW icon
81
Edwards Lifesciences
EW
$51.7B
$483K 0.03%
5,050
– –
RGEN icon
82
Repligen
RGEN
$9.25B
$470K 0.03%
2,555
– –
CRM icon
83
Salesforce
CRM
$158B
$446K 0.03%
1,480
– –
MCD icon
84
McDonald's
MCD
$195B
$443K 0.03%
1,572
-75
-5% -$21.8K
WFC icon
85
Wells Fargo
WFC
$264B
$412K 0.03%
7,100
– –
WBD icon
86
Warner Bros
WBD
$67.1B
$409K 0.03%
46,829
-2,227
-5% -$21.5K
NEE icon
87
NextEra Energy
NEE
$177B
$346K 0.02%
5,421
+24
+0.4% +$1.41K
SLB icon
88
SLB Ltd
SLB
$75B
$338K 0.02%
6,164
– –
EL icon
89
Estee Lauder
EL
$32B
$310K 0.02%
2,012
-2,365
-54% -$336K
PHR icon
90
Phreesia
PHR
$773M
$296K 0.02%
12,365
-19,025
-61% -$473K
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$288K 0.02%
1,075
-200
-16% -$51.9K
AXP icon
92
American Express
AXP
$230B
$285K 0.02%
1,250
– –
CTAS icon
93
Cintas
CTAS
$81.3B
$275K 0.02%
1,600
-200
-11% -$30.8K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$272K 0.02%
3,403
-106
-3% -$8.11K
MRSH
95
Marsh
MRSH
$91.5B
$263K 0.02%
1,277
– –
DE icon
96
Deere & Co
DE
$168B
$257K 0.02%
625
– –
NOW icon
97
ServiceNow
NOW
$129B
$252K 0.02%
1,650
– –
AMP icon
98
Ameriprise Financial
AMP
$48.8B
$246K 0.02%
560
– –
APH icon
99
Amphenol
APH
$209B
$217K 0.01%
+3,768
New +$197K
AFL icon
100
Aflac
AFL
$62.6B
$215K 0.01%
2,500
– –
1 2 3
4
5

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Nichols & Pratt Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Nichols & Pratt Advisers held 108 positions worth $1.48B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nichols & Pratt Advisers's Q1 2024 filing shows 3 new, 15 increased, 65 reduced and 6 closed positions. Its largest new stake was Keysight: 3,987 shares worth $623K. The largest sale was CVS Health, an estimated $9.12M.

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

  • Nichols & Pratt Advisers's largest Q1 2024 buy was Keysight: 3,987 shares worth $623K.
  • Nichols & Pratt Advisers added most to Rentokil in Q1 2024, an estimated $3.24M increase.
  • Nichols & Pratt Advisers's biggest Q1 2024 reduction was CVS Health, cutting an estimated $9.12M.
  • Nichols & Pratt Advisers fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $299K.
  • Nichols & Pratt Advisers's ten largest holdings make up 50% of its $1.48B portfolio in Q1 2024.
  • Nichols & Pratt Advisers opened 3 new positions and closed 6 in Q1 2024.
  • Nichols & Pratt Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.48B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2024, filed 29 Apr 2024.