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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
+6.03%
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
$1.33B
AUM Growth
+$44.9M
Cap. Flow
-$26.6M
Cap. Flow %
-2%
Top 10 Hldgs %
48.39%
Holding
104
New
3
Increased
23
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.91M
2
GPN icon
Global Payments
GPN
+$895K
3
APD icon
Air Products & Chemicals
APD
+$478K
4
PHR icon
Phreesia
PHR
+$466K
5
IQV icon
IQVIA
IQV
+$449K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.89M
2
SHW icon
Sherwin-Williams
SHW
+$3.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M
5
CSCO icon
Cisco
CSCO
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 20.99%
3 Consumer Staples 14.08%
4 Industrials 8.71%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$51.3B
$225K 0.02%
5,078
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.02%
+1,300
New +$200K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80B
– –
-15,715
Closed -$1.19M
GLW icon
104
Corning
GLW
$142B
– –
-5,675
Closed -$247K
1 2 3 4
5

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Nichols & Pratt Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Nichols & Pratt Advisers held 104 positions worth $1.33B, up 3.5% from $1.28B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Nichols & Pratt Advisers opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q2 2021 buy was Organon & Co: 57,936 shares worth $1.75M.
  • Nichols & Pratt Advisers added most to Global Payments in Q2 2021, an estimated $895K increase.
  • Nichols & Pratt Advisers's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $5.89M.
  • Nichols & Pratt Advisers fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $1.19M.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.33B portfolio in Q2 2021.
  • Nichols & Pratt Advisers opened 3 new positions and closed 2 in Q2 2021.
  • Nichols & Pratt Advisers's portfolio value rose 3.5% quarter-over-quarter to $1.33B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.