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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
+6.37%
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
$1.55B
AUM Growth
+$68M
Cap. Flow
-$9.48M
Cap. Flow %
-0.61%
Top 10 Hldgs %
50.62%
Holding
107
New
10
Increased
21
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$1.44M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.24M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
V icon
Visa
V
+$888K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
WDS icon
Woodside Energy
WDS
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
CVS icon
CVS Health
CVS
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Healthcare 20.35%
3 Consumer Staples 11.2%
4 Industrials 7.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$555K 0.04%
3,220
-150
-4% -$24K
SHOP icon
77
Shopify
SHOP
$195B
$521K 0.03%
+6,500
New +$449K
T icon
78
AT&T
T
$163B
$502K 0.03%
22,796
-102
-0.4% -$2.03K
SBUX icon
79
Starbucks
SBUX
$120B
$484K 0.03%
4,965
– –
HD icon
80
Home Depot
HD
$355B
$483K 0.03%
1,192
-176
-13% -$64.2K
GIS icon
81
General Mills
GIS
$19.7B
$455K 0.03%
6,155
-200
-3% -$13.9K
MCD icon
82
McDonald's
MCD
$195B
$442K 0.03%
1,450
-122
-8% -$33.6K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$440K 0.03%
1,990
-350
-15% -$74.9K
NKE icon
84
Nike
NKE
$61.9B
$431K 0.03%
4,876
-850
-15% -$66.7K
NEE icon
85
NextEra Energy
NEE
$177B
$420K 0.03%
4,966
+345
+7% +$26.9K
SOLV icon
86
Solventum
SOLV
$14.1B
$419K 0.03%
6,015
-124
-2% -$7.46K
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$29.3B
$378K 0.02%
+1,375
New +$358K
WBD icon
88
Warner Bros
WBD
$67.1B
$370K 0.02%
44,843
-370
-0.8% -$2.89K
WFC icon
89
Wells Fargo
WFC
$264B
$350K 0.02%
6,200
– –
EW icon
90
Edwards Lifesciences
EW
$51.7B
$333K 0.02%
5,050
– –
CTAS icon
91
Cintas
CTAS
$81.3B
$329K 0.02%
1,600
– –
AMT icon
92
American Tower
AMT
$80.4B
$320K 0.02%
+1,375
New +$305K
ASO icon
93
Academy Sports + Outdoors
ASO
$2.98B
$303K 0.02%
+5,350
New +$292K
NOW icon
94
ServiceNow
NOW
$129B
$295K 0.02%
1,650
– –
MRSH
95
Marsh
MRSH
$91.5B
$285K 0.02%
1,277
– –
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$282K 0.02%
1,075
– –
AFL icon
97
Aflac
AFL
$62.6B
$273K 0.02%
2,440
– –
SLB icon
98
SLB Ltd
SLB
$75B
$259K 0.02%
6,164
– –
CARR icon
99
Carrier Global
CARR
$52.8B
$237K 0.02%
+2,950
New +$205K
AWK icon
100
American Water Works
AWK
$26.9B
$219K 0.01%
+1,500
New +$213K
1 2 3
4
5

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Nichols & Pratt Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Nichols & Pratt Advisers held 107 positions worth $1.55B, up 4.6% from $1.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q3 2024 filing shows 10 new, 21 increased, 56 reduced and 3 closed positions. Its largest new stake was The Duckhorn Portfolio, Inc.: 104,000 shares worth $599K. The largest sale was Apple, an estimated $2.16M.

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

  • Nichols & Pratt Advisers's largest Q3 2024 buy was The Duckhorn Portfolio, Inc.: 104,000 shares worth $599K.
  • Nichols & Pratt Advisers added most to Rentokil in Q3 2024, an estimated $1.44M increase.
  • Nichols & Pratt Advisers's biggest Q3 2024 reduction was Apple, cutting an estimated $2.16M.
  • Nichols & Pratt Advisers fully exited Lowe's Companies in Q3 2024, selling an estimated $313K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.55B portfolio in Q3 2024.
  • Nichols & Pratt Advisers opened 10 new positions and closed 3 in Q3 2024.
  • Nichols & Pratt Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.55B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2024, filed 25 Oct 2024.