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NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+14.55%
3 Year Est. Return
+54.54%
5 Year Est. Return
+81.09%
10 Year Est. Return
+238.91%
AUM
$1.16B
AUM Growth
+$51.2M
Cap. Flow
+$1.17M
Cap. Flow %
0.1%
Top 10 Hldgs %
45.9%
Holding
124
New
15
Increased
45
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
2
TD icon
Toronto Dominion Bank
TD
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.17M
4
EBAY icon
eBay
EBAY
+$1.12M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$905K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.04M
2
ABBV icon
AbbVie
ABBV
+$3.49M
3
AMAT icon
Applied Materials
AMAT
+$1.81M
4
PFE icon
Pfizer
PFE
+$1.63M
5
SYY icon
Sysco
SYY
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Consumer Staples 19.62%
3 Industrials 16.5%
4 Technology 15.17%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
101
Suburban Propane Partners
SPH
$1.24B
$322K 0.03%
7,000
– –
TE
102
DELISTED
TECO ENERGY INC
TE
$321K 0.03%
17,400
– –
ETN icon
103
Eaton
ETN
$161B
$318K 0.03%
+4,119
New +$306K
NSC icon
104
Norfolk Southern
NSC
$75.4B
$307K 0.03%
+2,979
New +$292K
PM icon
105
Philip Morris
PM
$297B
$304K 0.03%
3,600
– –
M icon
106
Macy's
M
$6.53B
$290K 0.03%
5,000
– –
CTAS icon
107
Cintas
CTAS
$81.9B
$286K 0.02%
18,000
– –
WOLF icon
108
Wolfspeed
WOLF
$1.23B
$286K 0.02%
5,720
-150
-3% -$7.46K
BIIB icon
109
Biogen
BIIB
$30B
$284K 0.02%
900
– –
TGT icon
110
Target
TGT
$65.6B
$284K 0.02%
4,900
– –
SHW icon
111
Sherwin-Williams
SHW
$82.7B
$269K 0.02%
3,900
– –
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$262K 0.02%
6,682
– –
AXAS
113
DELISTED
Abraxas Petroleum Corp
AXAS
$250K 0.02%
2,000
– –
MO icon
114
Altria Group
MO
$114B
$243K 0.02%
5,800
– –
LOW icon
115
Lowe's Companies
LOW
$117B
$242K 0.02%
+5,050
New +$235K
EV
116
DELISTED
Eaton Vance Corp.
EV
$237K 0.02%
6,260
– –
DD icon
117
DuPont de Nemours
DD
$18.5B
$231K 0.02%
1,771
– –
COP icon
118
ConocoPhillips
COP
$147B
$219K 0.02%
+2,555
New +$199K
CHD icon
119
Church & Dwight Co
CHD
$23.4B
$216K 0.02%
+6,200
New +$213K
EPP icon
120
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$211K 0.02%
4,285
– –
PPG icon
121
PPG Industries
PPG
$24.6B
$208K 0.02%
+1,984
New +$197K
RY icon
122
Royal Bank of Canada
RY
$291B
$204K 0.02%
+2,852
New +$193K
ETR icon
123
Entergy
ETR
$50.2B
– –
-9,000
Closed -$301K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
– –
-6,397
Closed -$221K
1 2 3 4
5

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PMFA
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VWM
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TNBTD
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1WM
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IWA
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FCM
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Nichols & Pratt Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Nichols & Pratt Advisers held 124 positions worth $1.16B, up 4.6% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nichols & Pratt Advisers's Q2 2014 filing shows 15 new, 45 increased, 40 reduced and 2 closed positions. Its largest new stake was Toronto Dominion Bank: 25,800 shares worth $1.34M. The largest sale was IBM, an estimated $6.04M.

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

  • Nichols & Pratt Advisers's largest Q2 2014 buy was Toronto Dominion Bank: 25,800 shares worth $1.34M.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.41M increase.
  • Nichols & Pratt Advisers's biggest Q2 2014 reduction was IBM, cutting an estimated $6.04M.
  • Nichols & Pratt Advisers fully exited Entergy in Q2 2014, selling an estimated $301K.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2014.
  • Nichols & Pratt Advisers opened 15 new positions and closed 2 in Q2 2014.
  • Nichols & Pratt Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.16B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2014, filed 5 Aug 2014.