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NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
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
$1.19B
AUM Growth
+$124M
Cap. Flow
-$16.7M
Cap. Flow %
-1.41%
Top 10 Hldgs %
45.42%
Holding
108
New
9
Increased
31
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.48M
2
ACN icon
Accenture
ACN
+$3.33M
3
ECL icon
Ecolab
ECL
+$3.02M
4
APD icon
Air Products & Chemicals
APD
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.08M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.27M
2
GE icon
GE Aerospace
GE
+$5.09M
3
EMR icon
Emerson Electric
EMR
+$4.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
GILD icon
Gilead Sciences
GILD
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Technology 22.03%
3 Consumer Staples 16.58%
4 Industrials 11.02%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$221K 0.02%
+8,800
New +$204K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$218K 0.02%
+4,372
New +$201K
RY icon
103
Royal Bank of Canada
RY
$293B
$215K 0.02%
+2,852
New +$216K
PM icon
104
Philip Morris
PM
$295B
$212K 0.02%
+2,400
New +$193K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$209K 0.02%
+735
New +$201K
AXP icon
106
American Express
AXP
$230B
– –
-2,300
Closed -$219K
BIIB icon
107
Biogen
BIIB
$30.7B
– –
-702
Closed -$211K
CI icon
108
Cigna
CI
$74.6B
– –
-7,150
Closed -$1.36M
1 2 3 4
5

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Nichols & Pratt Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Nichols & Pratt Advisers held 108 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers's Q1 2019 filing shows 9 new, 31 increased, 37 reduced and 3 closed positions. Its largest new stake was Walt Disney: 18,641 shares worth $2.08M. The largest sale was Colgate-Palmolive, an estimated $6.27M.

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

  • Nichols & Pratt Advisers's largest Q1 2019 buy was Walt Disney: 18,641 shares worth $2.08M.
  • Nichols & Pratt Advisers added most to AT&T in Q1 2019, an estimated $6.48M increase.
  • Nichols & Pratt Advisers's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $6.27M.
  • Nichols & Pratt Advisers fully exited Cigna in Q1 2019, selling an estimated $1.36M.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.19B portfolio in Q1 2019.
  • Nichols & Pratt Advisers opened 9 new positions and closed 3 in Q1 2019.
  • Nichols & Pratt Advisers's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2019, filed 30 Apr 2019.