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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
+1.98%
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
$1.1B
AUM Growth
+$11.7M
Cap. Flow
-$4.23M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.33%
Holding
108
New
1
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
2
VZ icon
Verizon
VZ
+$283K
3
SBUX icon
Starbucks
SBUX
+$262K
4
DE icon
Deere & Co
DE
+$211K
5
CVS icon
CVS Health
CVS
+$205K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$859K
2
JNJ icon
Johnson & Johnson
JNJ
+$772K
3
FISV
Fiserv Inc
FISV
+$513K
4
CAT icon
Caterpillar
CAT
+$508K
5
XOM icon
ExxonMobil
XOM
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Consumer Staples 20.34%
3 Industrials 16.52%
4 Technology 16.28%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$165B
$222K 0.02%
+1,800
New +$211K
EV
102
DELISTED
Eaton Vance Corp.
EV
$221K 0.02%
4,660
– –
AXP icon
103
American Express
AXP
$224B
$219K 0.02%
2,600
– –
PPG icon
104
PPG Industries
PPG
$24.9B
$218K 0.02%
1,984
– –
WMT icon
105
Walmart Inc
WMT
$909B
$212K 0.02%
8,400
– –
RY icon
106
Royal Bank of Canada
RY
$287B
$207K 0.02%
2,852
– –
DD icon
107
DuPont de Nemours
DD
$18.6B
$201K 0.02%
1,258
– –
WU icon
108
Western Union
WU
$2.53B
– –
-10,500
Closed -$214K
1 2 3 4
5

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VWM
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TNBTD
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1WM
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Nichols & Pratt Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Nichols & Pratt Advisers held 108 positions worth $1.1B, up 1.1% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.9%. Nichols & Pratt Advisers opened 1 new position and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Nichols & Pratt Advisers's largest Q2 2017 buy was Deere & Co: 1,800 shares worth $222K.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q2 2017, an estimated $601K increase.
  • Nichols & Pratt Advisers's biggest Q2 2017 reduction was Sysco, cutting an estimated $859K.
  • Nichols & Pratt Advisers fully exited Western Union in Q2 2017, selling an estimated $214K.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $1.1B portfolio in Q2 2017.
  • Nichols & Pratt Advisers opened 1 new position and closed 1 in Q2 2017.
  • Nichols & Pratt Advisers's portfolio value rose 1.1% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2017, filed 8 Aug 2017.