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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
+3.1%
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
$1.21B
AUM Growth
+$25.7M
Cap. Flow
-$5.71M
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.39%
Holding
108
New
3
Increased
31
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$5.05M
2
T icon
AT&T
T
+$1.27M
3
DIS icon
Walt Disney
DIS
+$706K
4
CB icon
Chubb
CB
+$561K
5
KMI icon
Kinder Morgan
KMI
+$554K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.2M
2
EMR icon
Emerson Electric
EMR
+$1.37M
3
SYY icon
Sysco
SYY
+$1.31M
4
CL icon
Colgate-Palmolive
CL
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 22.23%
3 Consumer Staples 17%
4 Industrials 10.44%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$232K 0.02%
8,800
– –
AVY icon
102
Avery Dennison
AVY
$13.3B
$231K 0.02%
2,000
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$231K 0.02%
650
– –
RY icon
104
Royal Bank of Canada
RY
$290B
$226K 0.02%
2,852
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$900B
$217K 0.02%
735
– –
DD icon
106
DuPont de Nemours
DD
$19.3B
– –
-3,164
Closed -$427K
DEO icon
107
Diageo
DEO
$48.8B
– –
-2,378
Closed -$389K
PM icon
108
Philip Morris
PM
$291B
– –
-2,400
Closed -$212K
1 2 3 4
5

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Nichols & Pratt Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Nichols & Pratt Advisers held 108 positions worth $1.21B, up 2.2% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers's Q2 2019 filing shows 3 new, 31 increased, 48 reduced and 3 closed positions. Its largest new stake was Alcon: 86,064 shares worth $5.34M. The largest sale was Novartis, an estimated $5.2M.

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

  • Nichols & Pratt Advisers's largest Q2 2019 buy was Alcon: 86,064 shares worth $5.34M.
  • Nichols & Pratt Advisers added most to AT&T in Q2 2019, an estimated $1.27M increase.
  • Nichols & Pratt Advisers's biggest Q2 2019 reduction was Novartis, cutting an estimated $5.2M.
  • Nichols & Pratt Advisers fully exited DuPont de Nemours in Q2 2019, selling an estimated $427K.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.21B portfolio in Q2 2019.
  • Nichols & Pratt Advisers opened 3 new positions and closed 3 in Q2 2019.
  • Nichols & Pratt Advisers's portfolio value rose 2.2% quarter-over-quarter to $1.21B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2019, filed 5 Aug 2019.