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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
-6.9%
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
$997M
AUM Growth
-$78.9M
Cap. Flow
+$4.48M
Cap. Flow %
0.45%
Top 10 Hldgs %
46.81%
Holding
121
New
5
Increased
29
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.73M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.58M
3
FAST icon
Fastenal
FAST
+$4.55M
4
TJX icon
TJX Companies
TJX
+$4.13M
5
CVS icon
CVS Health
CVS
+$4.02M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$11.2M
2
ABT icon
Abbott
ABT
+$10.2M
3
WMT icon
Walmart Inc
WMT
+$3.09M
4
T icon
AT&T
T
+$2.36M
5
EBAY icon
eBay
EBAY
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 22.64%
2 Consumer Staples 20.81%
3 Industrials 16.48%
4 Technology 16.44%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$316K 0.03%
5,800
– –
LOW icon
102
Lowe's Companies
LOW
$121B
$314K 0.03%
4,550
– –
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$311K 0.03%
2,850
– –
WWD icon
104
Woodward
WWD
$21.6B
$274K 0.03%
6,720
– –
PM icon
105
Philip Morris
PM
$295B
$270K 0.03%
3,400
– –
CHD icon
106
Church & Dwight Co
CHD
$24.3B
$260K 0.03%
6,200
– –
SHW icon
107
Sherwin-Williams
SHW
$88.4B
$245K 0.02%
3,300
– –
BIIB icon
108
Biogen
BIIB
$30.3B
$234K 0.02%
800
– –
NSC icon
109
Norfolk Southern
NSC
$77B
$233K 0.02%
3,044
– –
BA icon
110
Boeing
BA
$184B
$232K 0.02%
1,770
– –
INDB icon
111
Independent Bank
INDB
$4.02B
$231K 0.02%
5,000
– –
SPH icon
112
Suburban Propane Partners
SPH
$1.18B
$230K 0.02%
7,000
– –
NKE icon
113
Nike
NKE
$62.2B
$225K 0.02%
+3,654
New +$207K
AXP icon
114
American Express
AXP
$232B
$222K 0.02%
3,000
– –
M icon
115
Macy's
M
$6.68B
$218K 0.02%
4,250
-750
-15% -$47K
ETN icon
116
Eaton
ETN
$174B
$217K 0.02%
4,231
– –
AXAS
117
DELISTED
Abraxas Petroleum Corp
AXAS
$59K 0.01%
2,300
– –
BDX icon
118
Becton Dickinson
BDX
$49.1B
– –
-1,502
Closed -$208K
DD icon
119
DuPont de Nemours
DD
$19.8B
– –
-1,771
Closed -$230K
PPG icon
120
PPG Industries
PPG
$26.3B
– –
-1,984
Closed -$228K
EV
121
DELISTED
Eaton Vance Corp.
EV
– –
-5,760
Closed -$225K
1 2 3 4
5

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GA
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LIA
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UMC
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Nichols & Pratt Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Nichols & Pratt Advisers held 121 positions worth $997M, down 7.3% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nichols & Pratt Advisers's Q3 2015 filing shows 5 new, 29 increased, 43 reduced and 4 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 130,551 shares worth $4.01M. The largest sale was Northern Trust, an estimated $11.2M.

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 Q3 2015 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 130,551 shares worth $4.01M.
  • Nichols & Pratt Advisers added most to Mastercard in Q3 2015, an estimated $6.73M increase.
  • Nichols & Pratt Advisers's biggest Q3 2015 reduction was Northern Trust, cutting an estimated $11.2M.
  • Nichols & Pratt Advisers fully exited DuPont de Nemours in Q3 2015, selling an estimated $230K.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $997M portfolio in Q3 2015.
  • Nichols & Pratt Advisers opened 5 new positions and closed 4 in Q3 2015.
  • Nichols & Pratt Advisers's portfolio value fell 7.3% quarter-over-quarter to $997M.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.