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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
+0.69%
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
$1.12B
AUM Growth
-$30.6M
Cap. Flow
-$29.7M
Cap. Flow %
-2.64%
Top 10 Hldgs %
46.89%
Holding
124
New
2
Increased
35
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
BAX icon
Baxter International
BAX
+$796K
3
NVO
Novo Nordisk
NVO
+$640K
4
GLW icon
Corning
GLW
+$448K
5
RTX icon
RTX Corp
RTX
+$440K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.2M
2
INTC icon
Intel
INTC
+$2.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
ABB
ABB Ltd
ABB
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Consumer Staples 20.28%
3 Industrials 15.97%
4 Technology 15.68%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$25.3B
$331K 0.03%
7,400
– –
WWD icon
102
Woodward
WWD
$22.2B
$320K 0.03%
6,720
– –
SPH icon
103
Suburban Propane Partners
SPH
$1.18B
$312K 0.03%
7,000
– –
TE
104
DELISTED
TECO ENERGY INC
TE
$302K 0.03%
17,400
– –
BIIB icon
105
Biogen
BIIB
$30.8B
$298K 0.03%
900
– –
TGT icon
106
Target
TGT
$67.1B
$298K 0.03%
4,750
-150
-3% -$9.09K
CTAS icon
107
Cintas
CTAS
$80.5B
$296K 0.03%
16,800
-1,200
-7% -$19.5K
M icon
108
Macy's
M
$6.79B
$291K 0.03%
5,000
– –
SHW icon
109
Sherwin-Williams
SHW
$89B
$285K 0.03%
3,900
– –
PM icon
110
Philip Morris
PM
$294B
$284K 0.03%
3,400
-200
-6% -$16.9K
EPD icon
111
Enterprise Products Partners
EPD
$81.1B
$269K 0.02%
6,682
– –
ETN icon
112
Eaton
ETN
$174B
$268K 0.02%
4,231
+112
+3% +$7.94K
LOW icon
113
Lowe's Companies
LOW
$123B
$267K 0.02%
5,050
– –
MO icon
114
Altria Group
MO
$113B
$266K 0.02%
5,800
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.1B
$254K 0.02%
+7,610
New +$262K
AXAS
116
DELISTED
Abraxas Petroleum Corp
AXAS
$243K 0.02%
2,300
+300
+15% +$33.5K
EV
117
DELISTED
Eaton Vance Corp.
EV
$237K 0.02%
6,260
– –
DD icon
118
DuPont de Nemours
DD
$19.8B
$235K 0.02%
1,771
– –
WOLF icon
119
Wolfspeed
WOLF
$1.33B
$234K 0.02%
5,720
– –
CHD icon
120
Church & Dwight Co
CHD
$24.5B
$218K 0.02%
6,200
– –
RY icon
121
Royal Bank of Canada
RY
$294B
$204K 0.02%
2,852
– –
COP icon
122
ConocoPhillips
COP
$141B
$200K 0.02%
2,617
+62
+2% +$5.07K
EPP icon
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-4,285
Closed -$211K
PPG icon
124
PPG Industries
PPG
$26.4B
– –
-1,984
Closed -$208K
1 2 3 4
5

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BGCP
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MSA
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PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
TNBTD
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IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Nichols & Pratt Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Nichols & Pratt Advisers held 124 positions worth $1.12B, down 2.7% from $1.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.2%. Nichols & Pratt Advisers opened 2 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Nichols & Pratt Advisers's largest Q3 2014 buy was Corning: 21,500 shares worth $416K.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q3 2014, an estimated $2.21M increase.
  • Nichols & Pratt Advisers's biggest Q3 2014 reduction was AbbVie, cutting an estimated $17.2M.
  • Nichols & Pratt Advisers fully exited iShares MSCI Pacific ex Japan ETF in Q3 2014, selling an estimated $211K.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $1.12B portfolio in Q3 2014.
  • Nichols & Pratt Advisers opened 2 new positions and closed 2 in Q3 2014.
  • Nichols & Pratt Advisers's portfolio value fell 2.7% quarter-over-quarter to $1.12B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2014, filed 5 Nov 2014.