We are live on ! Find out more
NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.88%
5 Year Est. Return
+87.69%
10 Year Est. Return
+260.4%
AUM
$1.04B
AUM Growth
+$44.4M
Cap. Flow
-$10.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
48.3%
Holding
121
New
4
Increased
20
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.61M
2
GILD icon
Gilead Sciences
GILD
+$1.12M
3
FAST icon
Fastenal
FAST
+$946K
4
MA icon
Mastercard
MA
+$748K
5
VZ icon
Verizon
VZ
+$564K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.98M
2
QCOM icon
Qualcomm
QCOM
+$1.4M
3
SYY icon
Sysco
SYY
+$1.34M
4
ABT icon
Abbott
ABT
+$1.27M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$885K

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Consumer Staples 21.07%
3 Industrials 17.69%
4 Technology 16.22%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$347K 0.03%
1,365
– –
LOW icon
102
Lowe's Companies
LOW
$123B
$346K 0.03%
4,550
– –
MO icon
103
Altria Group
MO
$114B
$338K 0.03%
5,800
– –
WWD icon
104
Woodward
WWD
$22B
$334K 0.03%
6,720
– –
PM icon
105
Philip Morris
PM
$294B
$299K 0.03%
3,400
– –
SHW icon
106
Sherwin-Williams
SHW
$89.7B
$286K 0.03%
3,300
– –
BAX icon
107
Baxter International
BAX
$14.1B
$267K 0.03%
6,995
-3,250
-32% -$119K
CHD icon
108
Church & Dwight Co
CHD
$24.6B
$263K 0.03%
6,200
– –
NSC icon
109
Norfolk Southern
NSC
$76.8B
$257K 0.02%
3,044
– –
BA icon
110
Boeing
BA
$190B
$256K 0.02%
1,770
– –
BIIB icon
111
Biogen
BIIB
$30.5B
$245K 0.02%
800
– –
DD icon
112
DuPont de Nemours
DD
$19.9B
$231K 0.02%
+1,771
New +$227K
NKE icon
113
Nike
NKE
$63B
$228K 0.02%
3,654
– –
ETN icon
114
Eaton
ETN
$174B
$220K 0.02%
4,231
– –
UDR icon
115
UDR
UDR
$12.4B
$215K 0.02%
+5,718
New +$205K
AXP icon
116
American Express
AXP
$236B
$209K 0.02%
3,000
– –
GUNR icon
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
– –
-37,678
Closed -$885K
INDB icon
118
Independent Bank
INDB
$4.08B
– –
-5,000
Closed -$231K
M icon
119
Macy's
M
$6.71B
– –
-4,250
Closed -$218K
SPH icon
120
Suburban Propane Partners
SPH
$1.18B
– –
-7,000
Closed -$230K
AXAS
121
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,300
Closed -$59K
1 2 3 4
5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Nichols & Pratt Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Nichols & Pratt Advisers held 121 positions worth $1.04B, up 4.5% from $997M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q4 2015 filing shows 4 new, 20 increased, 52 reduced and 5 closed positions. Its largest new stake was CHUBB CORPORATION: 3,581 shares worth $475K. The largest sale was Kinder Morgan, an estimated $2.98M.

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

  • Nichols & Pratt Advisers's largest Q4 2015 buy was CHUBB CORPORATION: 3,581 shares worth $475K.
  • Nichols & Pratt Advisers added most to TJX Companies in Q4 2015, an estimated $1.61M increase.
  • Nichols & Pratt Advisers's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.98M.
  • Nichols & Pratt Advisers fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2015, selling an estimated $885K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.04B portfolio in Q4 2015.
  • Nichols & Pratt Advisers opened 4 new positions and closed 5 in Q4 2015.
  • Nichols & Pratt Advisers's portfolio value rose 4.5% quarter-over-quarter to $1.04B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2015, filed 4 Feb 2016.