We are live on
!
Find out more
NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.65B
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
-3.09%
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
$1.1B
AUM Growth
-$54.9M
(-4.8%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
113
New
3
Increased
22
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$908K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$539K |
| 3 |
Amazon
AMZN
|
+$526K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$514K |
| 5 |
Medtronic
MDT
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.85M |
| 2 |
MON
Monsanto Co
MON
|
+$1.5M |
| 3 |
Caterpillar
CAT
|
+$1.16M |
| 4 |
SLB Ltd
SLB
|
+$969K |
| 5 |
Emerson Electric
EMR
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.07% |
| 2 | Technology | 19.14% |
| 3 | Consumer Staples | 17.95% |
| 4 | Industrials | 14.31% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$295B
| $278K | 0.03% |
2,800
| – | – |
|
102
Weyerhaeuser
WY
$18.4B
| $259K | 0.02% |
7,417
| – | – |
|
103
Walmart Inc
WMT
$890B
| $249K | 0.02% |
8,400
| – | – |
|
104
Accenture
ACN
$108B
| $248K | 0.02% |
1,618
| – | – |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $244K | 0.02% |
715
| – | – |
|
106
American Express
AXP
$230B
| $243K | 0.02% |
2,600
| – | – |
|
107
PPG Industries
PPG
$26.6B
| $221K | 0.02% |
1,984
| – | – |
|
108
Royal Bank of Canada
RY
$293B
| $220K | 0.02% |
2,852
| – | – |
|
|
EV
109
DELISTED
Eaton Vance Corp.
EV
| $202K | 0.02% |
3,627
-900
| -20% | -$51.1K |
|
110
Avery Dennison
AVY
$13.4B
| – | – |
-2,000
| Closed | -$230K |
|
111
Boeing
BA
$185B
| – | – |
-684
| Closed | -$201K |
|
112
Biogen
BIIB
$30.7B
| – | – |
-702
| Closed | -$224K |
|
113
Chubb
CB
$135B
| – | – |
-1,520
| Closed | -$223K |
|
Similar funds
ACM
GA
LIA
UMC
BFPW
1SP
MRG
Nichols & Pratt Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Nichols & Pratt Advisers held 113 positions worth $1.1B, down 4.8% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Nichols & Pratt Advisers's Q1 2018 filing shows 3 new, 22 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,030 shares worth $529K. The largest sale was GE Aerospace, an estimated $2.85M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.
- Nichols & Pratt Advisers's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 8,030 shares worth $529K.
- Nichols & Pratt Advisers added most to Kinder Morgan in Q1 2018, an estimated $908K increase.
- Nichols & Pratt Advisers's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.85M.
- Nichols & Pratt Advisers fully exited Avery Dennison in Q1 2018, selling an estimated $230K.
- Nichols & Pratt Advisers's ten largest holdings make up 42% of its $1.1B portfolio in Q1 2018.
- Nichols & Pratt Advisers opened 3 new positions and closed 4 in Q1 2018.
- Nichols & Pratt Advisers's portfolio value fell 4.8% quarter-over-quarter to $1.1B.
Based on Nichols & Pratt Advisers's 13F filing for Q1 2018, filed 11 May 2018.