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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
-0.92%
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
$1.08B
AUM Growth
-$22.2M
Cap. Flow
-$10.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
46.03%
Holding
124
New
5
Increased
32
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.99M
2
FAST icon
Fastenal
FAST
+$4.33M
3
CVS icon
CVS Health
CVS
+$2.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$4.52M
2
ABT icon
Abbott
ABT
+$4.18M
3
BHP icon
BHP
BHP
+$2.43M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.24M
5
CI icon
Cigna
CI
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Consumer Staples 20.01%
3 Industrials 17%
4 Technology 16.09%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$86B
$303K 0.03%
3,300
-600
-15% -$56.9K
KMB icon
102
Kimberly-Clark
KMB
$35.7B
$302K 0.03%
2,850
-8,100
-74% -$882K
ETN icon
103
Eaton
ETN
$170B
$286K 0.03%
4,231
– –
MO icon
104
Altria Group
MO
$114B
$284K 0.03%
5,800
– –
SPH icon
105
Suburban Propane Partners
SPH
$1.25B
$280K 0.03%
7,000
– –
PM icon
106
Philip Morris
PM
$292B
$273K 0.03%
3,400
– –
NSC icon
107
Norfolk Southern
NSC
$75.6B
$266K 0.02%
3,044
– –
CHD icon
108
Church & Dwight Co
CHD
$23.7B
$252K 0.02%
6,200
– –
BA icon
109
Boeing
BA
$185B
$245K 0.02%
1,770
– –
INDB icon
110
Independent Bank
INDB
$4.05B
$234K 0.02%
5,000
– –
AXP icon
111
American Express
AXP
$233B
$233K 0.02%
3,000
-10,750
-78% -$853K
DD icon
112
DuPont de Nemours
DD
$19.1B
$230K 0.02%
1,771
– –
PPG icon
113
PPG Industries
PPG
$25.3B
$228K 0.02%
1,984
– –
EV
114
DELISTED
Eaton Vance Corp.
EV
$225K 0.02%
5,760
-500
-8% -$20.6K
BDX icon
115
Becton Dickinson
BDX
$46.9B
$208K 0.02%
1,502
-1,537
-51% -$212K
AXAS
116
DELISTED
Abraxas Petroleum Corp
AXAS
$136K 0.01%
2,300
– –
CTAS icon
117
Cintas
CTAS
$81.6B
– –
-14,800
Closed -$302K
EPD icon
118
Enterprise Products Partners
EPD
$81.9B
– –
-6,682
Closed -$220K
UDR icon
119
UDR
UDR
$12.4B
– –
-5,918
Closed -$201K
ABB
120
DELISTED
ABB Ltd
ABB
– –
-24,564
Closed -$520K
CDK
121
DELISTED
CDK Global, Inc.
CDK
– –
-26,458
Closed -$1.24M
WRI
122
DELISTED
Weingarten Realty Investors
WRI
– –
-5,880
Closed -$211K
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-16,200
Closed -$2.24M
HSP
124
DELISTED
HOSPIRA INC
HSP
– –
-9,436
Closed -$829K
1 2 3 4
5

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VWM
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TNBTD
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Nichols & Pratt Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Nichols & Pratt Advisers held 124 positions worth $1.08B, down 2% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nichols & Pratt Advisers's Q2 2015 filing shows 5 new, 32 increased, 51 reduced and 8 closed positions. Its largest new stake was Mastercard: 54,335 shares worth $5.08M. The largest sale was Northern Trust, an estimated $4.52M.

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 2015 buy was Mastercard: 54,335 shares worth $5.08M.
  • Nichols & Pratt Advisers added most to Fastenal in Q2 2015, an estimated $4.33M increase.
  • Nichols & Pratt Advisers's biggest Q2 2015 reduction was Northern Trust, cutting an estimated $4.52M.
  • Nichols & Pratt Advisers fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $2.24M.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.08B portfolio in Q2 2015.
  • Nichols & Pratt Advisers opened 5 new positions and closed 8 in Q2 2015.
  • Nichols & Pratt Advisers's portfolio value fell 2% quarter-over-quarter to $1.08B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.