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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
+2.42%
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
$1.22B
AUM Growth
+$7.93M
Cap. Flow
-$13.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.32%
Holding
106
New
1
Increased
23
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.2M
2
AMZN icon
Amazon
AMZN
+$894K
3
ACN icon
Accenture
ACN
+$798K
4
NVO
Novo Nordisk
NVO
+$794K
5
ALC icon
Alcon
ALC
+$780K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.62M
2
EMR icon
Emerson Electric
EMR
+$1.72M
3
CL icon
Colgate-Palmolive
CL
+$1.59M
4
FISV
Fiserv Inc
FISV
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 21.45%
3 Consumer Staples 17.64%
4 Industrials 10.12%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$897B
$219K 0.02%
735
– –
NKE icon
102
Nike
NKE
$62.3B
$214K 0.02%
+2,276
New +$195K
MO icon
103
Altria Group
MO
$113B
$205K 0.02%
5,000
-220
-4% -$10.1K
CTSH icon
104
Cognizant
CTSH
$25.6B
– –
-11,590
Closed -$735K
ES icon
105
Eversource Energy
ES
$27.1B
– –
-3,075
Closed -$233K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,775
Closed -$423K
1 2 3 4
5

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Nichols & Pratt Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Nichols & Pratt Advisers held 106 positions worth $1.22B, up 0.65% from $1.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Nichols & Pratt Advisers opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

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 Q3 2019 buy was Nike: 2,276 shares worth $214K.
  • Nichols & Pratt Advisers added most to Walt Disney in Q3 2019, an estimated $1.2M increase.
  • Nichols & Pratt Advisers's biggest Q3 2019 reduction was Novartis, cutting an estimated $2.62M.
  • Nichols & Pratt Advisers fully exited Cognizant in Q3 2019, selling an estimated $735K.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.22B portfolio in Q3 2019.
  • Nichols & Pratt Advisers opened 1 new position and closed 3 in Q3 2019.
  • Nichols & Pratt Advisers's portfolio value rose 0.65% quarter-over-quarter to $1.22B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2019, filed 7 Nov 2019.