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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
+4.84%
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
$1.15B
AUM Growth
+$34.8M
Cap. Flow
-$7.56M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.63%
Holding
112
New
2
Increased
30
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.45M
2
AMZN icon
Amazon
AMZN
+$907K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$637K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
5
SBUX icon
Starbucks
SBUX
+$418K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.49M
2
CAT icon
Caterpillar
CAT
+$2.13M
3
RTN
Raytheon Company
RTN
+$1.49M
4
SYY icon
Sysco
SYY
+$993K
5
ADP icon
Automatic Data Processing
ADP
+$969K

Sector Composition

Rank Sector Weight
1 Healthcare 22.36%
2 Consumer Staples 18.67%
3 Technology 17.86%
4 Industrials 15.1%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
101
DELISTED
Eaton Vance Corp.
EV
$255K 0.02%
4,527
-133
-3% -$7.04K
ACN icon
102
Accenture
ACN
$102B
$248K 0.02%
1,618
– –
EW icon
103
Edwards Lifesciences
EW
$49.6B
$248K 0.02%
6,600
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$247K 0.02%
715
– –
RY icon
105
Royal Bank of Canada
RY
$291B
$233K 0.02%
2,852
– –
PPG icon
106
PPG Industries
PPG
$24.6B
$232K 0.02%
1,984
– –
AVY icon
107
Avery Dennison
AVY
$13B
$230K 0.02%
+2,000
New +$216K
BIIB icon
108
Biogen
BIIB
$30B
$224K 0.02%
702
– –
CB icon
109
Chubb
CB
$135B
$223K 0.02%
1,520
-970
-39% -$145K
BA icon
110
Boeing
BA
$171B
$201K 0.02%
+684
New +$185K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
– –
-2,050
Closed -$241K
AXAS
112
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-300
Closed -$11K
1 2 3 4
5

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Nichols & Pratt Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Nichols & Pratt Advisers held 112 positions worth $1.15B, up 3.1% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Nichols & Pratt Advisers opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Nichols & Pratt Advisers's largest Q4 2017 buy was Avery Dennison: 2,000 shares worth $230K.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q4 2017, an estimated $2.45M increase.
  • Nichols & Pratt Advisers's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.49M.
  • Nichols & Pratt Advisers fully exited Kimberly-Clark in Q4 2017, selling an estimated $241K.
  • Nichols & Pratt Advisers's ten largest holdings make up 44% of its $1.15B portfolio in Q4 2017.
  • Nichols & Pratt Advisers opened 2 new positions and closed 2 in Q4 2017.
  • Nichols & Pratt Advisers's portfolio value rose 3.1% quarter-over-quarter to $1.15B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.