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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
+8.39%
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
-$6.03M
Cap. Flow
-$98M
Cap. Flow %
-8.06%
Top 10 Hldgs %
45.41%
Holding
103
New
–
Increased
8
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$834K
2
AMZN icon
Amazon
AMZN
+$340K
3
T icon
AT&T
T
+$303K
4
DIS icon
Walt Disney
DIS
+$221K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.97M
2
EMR icon
Emerson Electric
EMR
+$5.83M
3
MRK icon
Merck
MRK
+$5.6M
4
ADP icon
Automatic Data Processing
ADP
+$5.57M
5
PG icon
Procter & Gamble
PG
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 21.54%
3 Consumer Staples 16.17%
4 Industrials 10.21%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$294B
– –
-2,827
Closed -$229K
TD icon
102
Toronto Dominion Bank
TD
$200B
– –
-25,800
Closed -$1.47M
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
– –
-8,800
Closed -$237K
1 2 3 4
5

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GA
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LIA
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UMC
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CCM
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BFPW
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1SP
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Nichols & Pratt Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Nichols & Pratt Advisers held 103 positions worth $1.22B, down 0.49% from $1.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers withdrew a net $98M in Q4 2019, closing 9 positions and reducing 75 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nichols & Pratt Advisers added an estimated $834K to CVS Health.

  • Nichols & Pratt Advisers added most to CVS Health in Q4 2019, an estimated $834K increase.
  • Nichols & Pratt Advisers's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $6.97M.
  • Nichols & Pratt Advisers fully exited Toronto Dominion Bank in Q4 2019, selling an estimated $1.47M.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.22B portfolio in Q4 2019.
  • Nichols & Pratt Advisers opened 0 new positions and closed 9 in Q4 2019.
  • Nichols & Pratt Advisers's portfolio value fell 0.49% quarter-over-quarter to $1.22B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.