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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
+3.98%
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
+$22.5M
Cap. Flow
-$13.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
47.67%
Holding
109
New
5
Increased
17
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.52M
2
GILD icon
Gilead Sciences
GILD
+$2.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
4
CVS icon
CVS Health
CVS
+$1.35M
5
RY icon
Royal Bank of Canada
RY
+$207K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.23M
2
SYY icon
Sysco
SYY
+$1.98M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
CAT icon
Caterpillar
CAT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Consumer Staples 20.48%
3 Industrials 17.01%
4 Technology 16.53%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
101
DELISTED
Eaton Vance Corp.
EV
$209K 0.02%
4,660
-600
-11% -$26.6K
PPG icon
102
PPG Industries
PPG
$24.6B
$208K 0.02%
+1,984
New +$201K
RY icon
103
Royal Bank of Canada
RY
$291B
$208K 0.02%
+2,852
New +$207K
EW icon
104
Edwards Lifesciences
EW
$49.6B
$207K 0.02%
6,600
– –
AXP icon
105
American Express
AXP
$227B
$206K 0.02%
+2,600
New +$203K
DD icon
106
DuPont de Nemours
DD
$18.5B
$202K 0.02%
+1,258
New +$195K
WMT icon
107
Walmart Inc
WMT
$885B
$202K 0.02%
+8,400
New +$193K
FTV icon
108
Fortive
FTV
$17.9B
– –
-6,145
Closed -$208K
SPH icon
109
Suburban Propane Partners
SPH
$1.24B
– –
-7,000
Closed -$210K
1 2 3 4
5

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Nichols & Pratt Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Nichols & Pratt Advisers held 109 positions worth $1.08B, up 2.1% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q1 2017 filing shows 5 new, 17 increased, 58 reduced and 2 closed positions. Its largest new stake was Royal Bank of Canada: 2,852 shares worth $208K. The largest sale was Fiserv Inc, an estimated $5.23M.

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 2017 buy was Royal Bank of Canada: 2,852 shares worth $208K.
  • Nichols & Pratt Advisers added most to Novo Nordisk in Q1 2017, an estimated $2.52M increase.
  • Nichols & Pratt Advisers's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $5.23M.
  • Nichols & Pratt Advisers fully exited Suburban Propane Partners in Q1 2017, selling an estimated $210K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.08B portfolio in Q1 2017.
  • Nichols & Pratt Advisers opened 5 new positions and closed 2 in Q1 2017.
  • Nichols & Pratt Advisers's portfolio value rose 2.1% quarter-over-quarter to $1.08B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2017, filed 9 May 2017.