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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
+11.01%
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
$1.26B
AUM Growth
+$102M
Cap. Flow
-$13.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.43%
Holding
101
New
3
Increased
23
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.02M
2
GPN icon
Global Payments
GPN
+$785K
3
PHR icon
Phreesia
PHR
+$760K
4
ACN icon
Accenture
ACN
+$749K
5
VZ icon
Verizon
VZ
+$742K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4M
2
AAPL icon
Apple
AAPL
+$3.48M
3
MMM icon
3M
MMM
+$1.88M
4
CL icon
Colgate-Palmolive
CL
+$1.82M
5
PG icon
Procter & Gamble
PG
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 20.83%
3 Consumer Staples 15.64%
4 Industrials 9.18%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$213K 0.02%
2,760
-800
-22% -$59.8K
1 2 3 4
5

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GA
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LIA
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UMC
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BFPW
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Nichols & Pratt Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Nichols & Pratt Advisers held 101 positions worth $1.26B, up 8.9% from $1.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3%. Nichols & Pratt Advisers opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2020 buy was IQVIA: 11,994 shares worth $2.15M.
  • Nichols & Pratt Advisers added most to Accenture in Q4 2020, an estimated $749K increase.
  • Nichols & Pratt Advisers's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $4M.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.26B portfolio in Q4 2020.
  • Nichols & Pratt Advisers opened 3 new positions and closed 0 in Q4 2020.
  • Nichols & Pratt Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.26B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2020, filed 8 Feb 2021.