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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
+3.8%
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
$1.28B
AUM Growth
+$24.1M
Cap. Flow
-$14.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.95%
Holding
103
New
2
Increased
29
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.22M
2
GPN icon
Global Payments
GPN
+$2.55M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.33M
4
T icon
AT&T
T
+$1.84M
5
IQV icon
IQVIA
IQV
+$1.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.77M
2
CL icon
Colgate-Palmolive
CL
+$4.32M
3
CSCO icon
Cisco
CSCO
+$4.27M
4
RTX icon
RTX Corp
RTX
+$4.09M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 20.67%
3 Consumer Staples 14.38%
4 Industrials 9.4%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$51.3B
$237K 0.02%
+5,078
New +$225K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,180
Closed -$219K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,600
Closed -$226K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Nichols & Pratt Advisers held 103 positions worth $1.28B, up 1.9% from $1.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Nichols & Pratt Advisers opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q1 2021 buy was Corteva: 5,078 shares worth $237K.
  • Nichols & Pratt Advisers added most to Sherwin-Williams in Q1 2021, an estimated $3.22M increase.
  • Nichols & Pratt Advisers's biggest Q1 2021 reduction was Emerson Electric, cutting an estimated $5.77M.
  • Nichols & Pratt Advisers fully exited Vanguard Dividend Appreciation ETF in Q1 2021, selling an estimated $226K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.28B portfolio in Q1 2021.
  • Nichols & Pratt Advisers opened 2 new positions and closed 2 in Q1 2021.
  • Nichols & Pratt Advisers's portfolio value rose 1.9% quarter-over-quarter to $1.28B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2021, filed 11 May 2021.