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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
+0.73%
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
$1.1B
AUM Growth
+$41M
Cap. Flow
+$36.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.5%
Holding
111
New
17
Increased
43
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.4M
2
XOM icon
ExxonMobil
XOM
+$3.41M
3
NVO
Novo Nordisk
NVO
+$3.29M
4
ABT icon
Abbott
ABT
+$3.24M
5
ABBV icon
AbbVie
ABBV
+$2.78M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.75M
2
EXPD icon
Expeditors International
EXPD
+$1.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
TD icon
Toronto Dominion Bank
TD
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Staples 19.75%
3 Industrials 16.67%
4 Technology 15.67%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.4B
$256K 0.02%
3,900
– –
EV
102
DELISTED
Eaton Vance Corp.
EV
$239K 0.02%
6,260
-1,000
-14% -$38.5K
EPD icon
103
Enterprise Products Partners
EPD
$81.9B
$232K 0.02%
6,682
– –
UNP icon
104
Union Pacific
UNP
$176B
$225K 0.02%
2,400
– –
MDLZ icon
105
Mondelez International
MDLZ
$80.2B
$221K 0.02%
+6,397
New +$219K
DD icon
106
DuPont de Nemours
DD
$19.7B
$218K 0.02%
+1,771
New +$209K
MO icon
107
Altria Group
MO
$114B
$217K 0.02%
5,800
– –
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$207K 0.02%
4,285
-600
-12% -$27.7K
AXAS
109
DELISTED
Abraxas Petroleum Corp
AXAS
$158K 0.01%
2,000
– –
TD icon
110
Toronto Dominion Bank
TD
$200B
– –
-25,800
Closed -$1.22M
1 2 3 4
5

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Nichols & Pratt Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Nichols & Pratt Advisers held 111 positions worth $1.1B, up 3.9% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nichols & Pratt Advisers deployed $36.3M of net new capital in Q1 2014, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was Novo Nordisk: 154,270 shares worth $3.51M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.75M trimmed.

  • Nichols & Pratt Advisers's largest Q1 2014 buy was Novo Nordisk: 154,270 shares worth $3.51M.
  • Nichols & Pratt Advisers added most to IBM in Q1 2014, an estimated $8.4M increase.
  • Nichols & Pratt Advisers's biggest Q1 2014 reduction was Applied Materials, cutting an estimated $2.75M.
  • Nichols & Pratt Advisers fully exited Toronto Dominion Bank in Q1 2014, selling an estimated $1.22M.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $1.1B portfolio in Q1 2014.
  • Nichols & Pratt Advisers opened 17 new positions and closed 2 in Q1 2014.
  • Nichols & Pratt Advisers's portfolio value rose 3.9% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2014, filed 7 May 2014.