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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
-1.01%
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
-$34.1M
Cap. Flow
-$17.4M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.28%
Holding
120
New
1
Increased
29
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
2
FAST icon
Fastenal
FAST
+$1.06M
3
CAT icon
Caterpillar
CAT
+$708K
4
SLB icon
SLB Ltd
SLB
+$654K
5
GILD icon
Gilead Sciences
GILD
+$610K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$16.4M
2
CDK
CDK Global, Inc.
CDK
+$1.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$897K
4
ABBV icon
AbbVie
ABBV
+$797K
5
AMAT icon
Applied Materials
AMAT
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Staples 20.61%
3 Industrials 16.28%
4 Technology 16.14%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
101
DELISTED
TECO ENERGY INC
TE
$338K 0.03%
17,400
– –
M icon
102
Macy's
M
$6.61B
$325K 0.03%
5,000
– –
NSC icon
103
Norfolk Southern
NSC
$76.9B
$313K 0.03%
3,044
– –
CTAS icon
104
Cintas
CTAS
$80.9B
$302K 0.03%
14,800
-2,000
-12% -$40.6K
SPH icon
105
Suburban Propane Partners
SPH
$1.18B
$301K 0.03%
7,000
– –
MO icon
106
Altria Group
MO
$113B
$290K 0.03%
5,800
– –
ETN icon
107
Eaton
ETN
$174B
$287K 0.03%
4,231
– –
BA icon
108
Boeing
BA
$184B
$265K 0.02%
1,770
– –
CHD icon
109
Church & Dwight Co
CHD
$24.5B
$265K 0.02%
6,200
– –
EV
110
DELISTED
Eaton Vance Corp.
EV
$260K 0.02%
6,260
– –
PM icon
111
Philip Morris
PM
$293B
$256K 0.02%
3,400
– –
PPG icon
112
PPG Industries
PPG
$26B
$224K 0.02%
1,984
– –
EPD icon
113
Enterprise Products Partners
EPD
$82.3B
$220K 0.02%
6,682
– –
INDB icon
114
Independent Bank
INDB
$4B
$219K 0.02%
5,000
– –
DD icon
115
DuPont de Nemours
DD
$19.5B
$215K 0.02%
1,771
– –
WRI
116
DELISTED
Weingarten Realty Investors
WRI
$211K 0.02%
5,880
– –
UDR icon
117
UDR
UDR
$12.3B
$201K 0.02%
+5,918
New +$195K
AXAS
118
DELISTED
Abraxas Petroleum Corp
AXAS
$150K 0.01%
2,300
– –
UNP icon
119
Union Pacific
UNP
$175B
$70K 0.01%
6,218
– –
AMAT icon
120
Applied Materials
AMAT
$419B
– –
-29,766
Closed -$742K
1 2 3 4
5

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GA
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LIA
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UMC
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BFPW
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1SP
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Nichols & Pratt Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Nichols & Pratt Advisers held 120 positions worth $1.1B, down 3% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.7%. Nichols & Pratt Advisers opened 1 new position and exited 1, leaving the 120-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q1 2015 buy was UDR: 5,918 shares worth $201K.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.36M increase.
  • Nichols & Pratt Advisers's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $16.4M.
  • Nichols & Pratt Advisers fully exited Applied Materials in Q1 2015, selling an estimated $742K.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.1B portfolio in Q1 2015.
  • Nichols & Pratt Advisers opened 1 new position and closed 1 in Q1 2015.
  • Nichols & Pratt Advisers's portfolio value fell 3% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2015, filed 4 May 2015.