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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
+1.78%
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
-$4.9M
Cap. Flow
-$12.2M
Cap. Flow %
-0.83%
Top 10 Hldgs %
51.78%
Holding
106
New
4
Increased
15
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$1.37M
2
GPN icon
Global Payments
GPN
+$860K
3
IQV icon
IQVIA
IQV
+$823K
4
TMO icon
Thermo Fisher Scientific
TMO
+$822K
5
GEV icon
GE Vernova
GEV
+$756K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.64M
2
PG icon
Procter & Gamble
PG
+$1.53M
3
MMM icon
3M
MMM
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 21.26%
3 Consumer Staples 11.17%
4 Communication Services 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$471K 0.03%
1,368
– –
EW icon
77
Edwards Lifesciences
EW
$51.7B
$466K 0.03%
5,050
– –
T icon
78
AT&T
T
$163B
$438K 0.03%
22,898
-17,686
-44% -$308K
NKE icon
79
Nike
NKE
$61.9B
$432K 0.03%
5,726
– –
GIS icon
80
General Mills
GIS
$19.7B
$402K 0.03%
6,355
-850
-12% -$58.4K
MCD icon
81
McDonald's
MCD
$195B
$401K 0.03%
1,572
– –
SBUX icon
82
Starbucks
SBUX
$120B
$387K 0.03%
4,965
-400
-7% -$32.6K
CRM icon
83
Salesforce
CRM
$158B
$381K 0.03%
1,480
– –
WFC icon
84
Wells Fargo
WFC
$264B
$368K 0.02%
6,200
-900
-13% -$53.1K
WBD icon
85
Warner Bros
WBD
$67.1B
$336K 0.02%
45,213
-1,616
-3% -$12.9K
NEE icon
86
NextEra Energy
NEE
$177B
$327K 0.02%
4,621
-800
-15% -$56.8K
SOLV icon
87
Solventum
SOLV
$14.1B
$325K 0.02%
+6,139
New +$373K
RGEN icon
88
Repligen
RGEN
$9.25B
$322K 0.02%
2,555
– –
LOW icon
89
Lowe's Companies
LOW
$125B
$313K 0.02%
+1,419
New +$324K
SLB icon
90
SLB Ltd
SLB
$75B
$291K 0.02%
6,164
– –
CTAS icon
91
Cintas
CTAS
$81.3B
$280K 0.02%
1,600
– –
MRSH
92
Marsh
MRSH
$91.5B
$269K 0.02%
1,277
– –
NOW icon
93
ServiceNow
NOW
$129B
$260K 0.02%
1,650
– –
ITW icon
94
Illinois Tool Works
ITW
$84.5B
$255K 0.02%
1,075
– –
DIS icon
95
Walt Disney
DIS
$181B
$246K 0.02%
2,474
-1,506
-38% -$162K
RY icon
96
Royal Bank of Canada
RY
$293B
$240K 0.02%
+2,252
New +$232K
AFL icon
97
Aflac
AFL
$62.6B
$218K 0.01%
2,440
-60
-2% -$5.16K
AMP icon
98
Ameriprise Financial
AMP
$48.8B
– –
-560
Closed -$246K
APH icon
99
Amphenol
APH
$209B
– –
-3,768
Closed -$217K
AXP icon
100
American Express
AXP
$230B
– –
-1,250
Closed -$285K
1 2 3
4
5

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Nichols & Pratt Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Nichols & Pratt Advisers held 106 positions worth $1.48B, down 0.33% from $1.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q2 2024 filing shows 4 new, 15 increased, 58 reduced and 9 closed positions. Its largest new stake was GE Vernova: 4,773 shares worth $819K. The largest sale was CVS Health, an estimated $1.64M.

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 Q2 2024 buy was GE Vernova: 4,773 shares worth $819K.
  • Nichols & Pratt Advisers added most to Rentokil in Q2 2024, an estimated $1.37M increase.
  • Nichols & Pratt Advisers's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.64M.
  • Nichols & Pratt Advisers fully exited Estee Lauder in Q2 2024, selling an estimated $310K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2024.
  • Nichols & Pratt Advisers opened 4 new positions and closed 9 in Q2 2024.
  • Nichols & Pratt Advisers's portfolio value fell 0.33% quarter-over-quarter to $1.48B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2024, filed 25 Jul 2024.