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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
+2.94%
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
$1.12B
AUM Growth
+$23.6M
Cap. Flow
-$5.21M
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.21%
Holding
112
New
5
Increased
17
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.32M
2
TJX icon
TJX Companies
TJX
+$3.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
SYY icon
Sysco
SYY
+$4.73M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
INTC icon
Intel
INTC
+$1.26M
5
RTN
Raytheon Company
RTN
+$881K

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Staples 18.79%
3 Technology 16.8%
4 Industrials 15.89%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$215B
$234K 0.02%
+6,463
New +$236K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$233K 0.02%
715
– –
EV
103
DELISTED
Eaton Vance Corp.
EV
$231K 0.02%
4,660
– –
DE icon
104
Deere & Co
DE
$160B
$226K 0.02%
1,800
– –
RY icon
105
Royal Bank of Canada
RY
$291B
$221K 0.02%
2,852
– –
BIIB icon
106
Biogen
BIIB
$30B
$220K 0.02%
+702
New +$208K
ACN icon
107
Accenture
ACN
$102B
$219K 0.02%
+1,618
New +$211K
WMT icon
108
Walmart Inc
WMT
$885B
$219K 0.02%
8,400
– –
PPG icon
109
PPG Industries
PPG
$24.6B
$216K 0.02%
1,984
– –
AXAS
110
DELISTED
Abraxas Petroleum Corp
AXAS
$11K ﹤0.01%
+300
New +$10.2K
DIS icon
111
Walt Disney
DIS
$167B
– –
-2,310
Closed -$246K
DD
112
DELISTED
Du Pont De Nemours E I
DD
– –
-7,191
Closed -$580K
1 2 3 4
5

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Nichols & Pratt Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Nichols & Pratt Advisers held 112 positions worth $1.12B, up 2.2% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers's Q3 2017 filing shows 5 new, 17 increased, 46 reduced and 2 closed positions. Its largest new stake was Amazon: 50,320 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $8.77M.

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

  • Nichols & Pratt Advisers's largest Q3 2017 buy was Amazon: 50,320 shares worth $2.42M.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q3 2017, an estimated $4.32M increase.
  • Nichols & Pratt Advisers's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $8.77M.
  • Nichols & Pratt Advisers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $580K.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.12B portfolio in Q3 2017.
  • Nichols & Pratt Advisers opened 5 new positions and closed 2 in Q3 2017.
  • Nichols & Pratt Advisers's portfolio value rose 2.2% quarter-over-quarter to $1.12B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.