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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
+4.39%
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
$1.08B
AUM Growth
+$39.9M
Cap. Flow
-$919K
Cap. Flow %
-0.08%
Top 10 Hldgs %
48%
Holding
122
New
6
Increased
27
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.82M
2
VZ icon
Verizon
VZ
+$1.92M
3
CVS icon
CVS Health
CVS
+$1.43M
4
GILD icon
Gilead Sciences
GILD
+$1.29M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.22M
2
ABT icon
Abbott
ABT
+$1.47M
3
PYPL icon
PayPal
PYPL
+$827K
4
SYY icon
Sysco
SYY
+$822K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$800K

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Consumer Staples 21.23%
3 Industrials 18.18%
4 Technology 15.93%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$341K 0.03%
9,860
-800
-8% -$25.1K
PM icon
102
Philip Morris
PM
$295B
$334K 0.03%
3,400
– –
SHW icon
103
Sherwin-Williams
SHW
$89.5B
$313K 0.03%
3,300
– –
CHD icon
104
Church & Dwight Co
CHD
$24.6B
$285K 0.03%
6,200
– –
WMT icon
105
Walmart Inc
WMT
$901B
$284K 0.03%
12,444
-20,925
-63% -$459K
ETN icon
106
Eaton
ETN
$173B
$265K 0.02%
4,231
– –
CB icon
107
Chubb
CB
$137B
$256K 0.02%
+2,155
New +$248K
NSC icon
108
Norfolk Southern
NSC
$76.9B
$253K 0.02%
3,044
– –
INDB icon
109
Independent Bank
INDB
$4.09B
$230K 0.02%
+5,000
New +$223K
BAX icon
110
Baxter International
BAX
$14.1B
$227K 0.02%
5,510
-1,485
-21% -$56.6K
BA icon
111
Boeing
BA
$189B
$225K 0.02%
1,770
– –
NKE icon
112
Nike
NKE
$62.7B
$225K 0.02%
3,654
– –
PPG icon
113
PPG Industries
PPG
$26.5B
$221K 0.02%
+1,984
New +$195K
UDR icon
114
UDR
UDR
$12.4B
$220K 0.02%
5,718
– –
WY icon
115
Weyerhaeuser
WY
$18.5B
$220K 0.02%
+7,117
New +$190K
WRI
116
DELISTED
Weingarten Realty Investors
WRI
$216K 0.02%
+5,750
New +$203K
SPH icon
117
Suburban Propane Partners
SPH
$1.15B
$210K 0.02%
+7,000
New +$184K
BIIB icon
118
Biogen
BIIB
$30.7B
$208K 0.02%
800
– –
AXP icon
119
American Express
AXP
$236B
– –
-3,000
Closed -$209K
DD icon
120
DuPont de Nemours
DD
$20.1B
– –
-1,771
Closed -$231K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,033
Closed -$528K
CB
122
DELISTED
CHUBB CORPORATION
CB
– –
-3,581
Closed -$475K
1 2 3 4
5

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GA
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LIA
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UMC
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CCM
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BFPW
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1SP
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Nichols & Pratt Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Nichols & Pratt Advisers held 122 positions worth $1.08B, up 3.8% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q1 2016 filing shows 6 new, 27 increased, 46 reduced and 4 closed positions. Its largest new stake was Chubb: 2,155 shares worth $256K. The largest sale was EMC CORPORATION, an estimated $5.22M.

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 Q1 2016 buy was Chubb: 2,155 shares worth $256K.
  • Nichols & Pratt Advisers added most to TJX Companies in Q1 2016, an estimated $2.82M increase.
  • Nichols & Pratt Advisers's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.22M.
  • Nichols & Pratt Advisers fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $528K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.08B portfolio in Q1 2016.
  • Nichols & Pratt Advisers opened 6 new positions and closed 4 in Q1 2016.
  • Nichols & Pratt Advisers's portfolio value rose 3.8% quarter-over-quarter to $1.08B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2016, filed 6 May 2016.