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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
-0.04%
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
$1.32B
AUM Growth
-$5.74M
Cap. Flow
-$15.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
49.35%
Holding
104
New
2
Increased
24
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
2
BHP icon
BHP
BHP
+$1.18M
3
APD icon
Air Products & Chemicals
APD
+$1.05M
4
GPN icon
Global Payments
GPN
+$867K
5
PHR icon
Phreesia
PHR
+$645K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.69M
2
UL icon
Unilever
UL
+$2.39M
3
AAPL icon
Apple
AAPL
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
NVS icon
Novartis
NVS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 21.03%
3 Consumer Staples 13.75%
4 Communication Services 8.33%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.02%
1,300
– –
SLB icon
102
SLB Ltd
SLB
$75B
$201K 0.02%
6,614
-5,674
-46% -$163K
CTVA icon
103
Corteva
CTVA
$51.3B
$200K 0.02%
4,606
-472
-9% -$20.4K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,765
Closed -$829K
1 2 3 4
5

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Nichols & Pratt Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Nichols & Pratt Advisers held 104 positions worth $1.32B, down 0.43% from $1.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Nichols & Pratt Advisers opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q3 2021 buy was iShares MSCI EAFE ETF: 15,715 shares worth $1.23M.
  • Nichols & Pratt Advisers added most to BHP in Q3 2021, an estimated $1.18M increase.
  • Nichols & Pratt Advisers's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $2.69M.
  • Nichols & Pratt Advisers fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $829K.
  • Nichols & Pratt Advisers's ten largest holdings make up 49% of its $1.32B portfolio in Q3 2021.
  • Nichols & Pratt Advisers opened 2 new positions and closed 1 in Q3 2021.
  • Nichols & Pratt Advisers's portfolio value fell 0.43% quarter-over-quarter to $1.32B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2021, filed 1 Nov 2021.