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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
+3.06%
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
+$18.6M
Cap. Flow
-$9.58M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.01%
Holding
112
New
3
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.12M
2
KMI icon
Kinder Morgan
KMI
+$923K
3
VZ icon
Verizon
VZ
+$817K
4
TJX icon
TJX Companies
TJX
+$766K
5
SO icon
Southern Company
SO
+$749K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$7.67M
2
PX
Praxair Inc
PX
+$2.21M
3
EMR icon
Emerson Electric
EMR
+$1.02M
4
SYY icon
Sysco
SYY
+$881K
5
GE icon
GE Aerospace
GE
+$686K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Technology 20.37%
3 Consumer Staples 17.42%
4 Industrials 13.66%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$234B
$255K 0.02%
2,600
– –
DE icon
102
Deere & Co
DE
$167B
$252K 0.02%
1,800
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$231K 0.02%
650
-65
-9% -$22.9K
PM icon
104
Philip Morris
PM
$291B
$226K 0.02%
2,800
– –
RY icon
105
Royal Bank of Canada
RY
$290B
$215K 0.02%
2,852
– –
PPG icon
106
PPG Industries
PPG
$26.2B
$206K 0.02%
1,984
– –
AVY icon
107
Avery Dennison
AVY
$13.3B
$204K 0.02%
+2,000
New +$212K
BIIB icon
108
Biogen
BIIB
$30.8B
$204K 0.02%
+702
New +$197K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$900B
$201K 0.02%
+735
New +$200K
NKE icon
110
Nike
NKE
$61.6B
– –
-4,854
Closed -$323K
EV
111
DELISTED
Eaton Vance Corp.
EV
– –
-3,627
Closed -$202K
MON
112
DELISTED
Monsanto Co
MON
– –
-65,709
Closed -$7.67M
1 2 3 4
5

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Nichols & Pratt Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Nichols & Pratt Advisers held 112 positions worth $1.12B, up 1.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nichols & Pratt Advisers's Q2 2018 filing shows 3 new, 29 increased, 41 reduced and 3 closed positions. Its largest new stake was Avery Dennison: 2,000 shares worth $204K. The largest sale was Monsanto Co, an estimated $7.67M.

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 Q2 2018 buy was Avery Dennison: 2,000 shares worth $204K.
  • Nichols & Pratt Advisers added most to Accenture in Q2 2018, an estimated $1.12M increase.
  • Nichols & Pratt Advisers's biggest Q2 2018 reduction was Praxair Inc, cutting an estimated $2.21M.
  • Nichols & Pratt Advisers fully exited Monsanto Co in Q2 2018, selling an estimated $7.67M.
  • Nichols & Pratt Advisers's ten largest holdings make up 43% of its $1.12B portfolio in Q2 2018.
  • Nichols & Pratt Advisers opened 3 new positions and closed 3 in Q2 2018.
  • Nichols & Pratt Advisers's portfolio value rose 1.7% quarter-over-quarter to $1.12B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2018, filed 27 Jul 2018.