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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
+12.68%
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
$1.45B
AUM Growth
+$127M
Cap. Flow
-$11.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
50.33%
Holding
107
New
4
Increased
24
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$827K
2
VZ icon
Verizon
VZ
+$625K
3
TMX
Terminix Global Holdings, Inc.
TMX
+$609K
4
APD icon
Air Products & Chemicals
APD
+$546K
5
ADBE icon
Adobe
ADBE
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
T icon
AT&T
T
+$1.08M
3
PG icon
Procter & Gamble
PG
+$880K
4
UL icon
Unilever
UL
+$870K
5
KO icon
Coca-Cola
KO
+$846K

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 20.21%
3 Consumer Staples 14.15%
4 Industrials 8.15%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$51.3B
– –
-4,606
Closed -$200K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,520
Closed -$278K
NKE icon
103
Nike
NKE
$61.9B
– –
-1,826
Closed -$269K
OTIS icon
104
Otis Worldwide
OTIS
$28.2B
– –
-3,467
Closed -$286K
SLB icon
105
SLB Ltd
SLB
$75B
– –
-6,614
Closed -$201K
UPS icon
106
United Parcel Service
UPS
$88.9B
– –
-1,250
Closed -$227K
ZTS icon
107
Zoetis
ZTS
$30B
– –
-1,948
Closed -$382K
1 2 3 4
5

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Nichols & Pratt Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Nichols & Pratt Advisers held 107 positions worth $1.45B, up 9.6% from $1.32B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nichols & Pratt Advisers's Q4 2021 filing shows 4 new, 24 increased, 57 reduced and 8 closed positions. Its largest new stake was Terminix Global Holdings, Inc.: 14,945 shares worth $676K. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 14,945 shares worth $676K.
  • Nichols & Pratt Advisers added most to Global Payments in Q4 2021, an estimated $827K increase.
  • Nichols & Pratt Advisers's biggest Q4 2021 reduction was Apple, cutting an estimated $1.7M.
  • Nichols & Pratt Advisers fully exited Zoetis in Q4 2021, selling an estimated $382K.
  • Nichols & Pratt Advisers's ten largest holdings make up 50% of its $1.45B portfolio in Q4 2021.
  • Nichols & Pratt Advisers opened 4 new positions and closed 8 in Q4 2021.
  • Nichols & Pratt Advisers's portfolio value rose 9.6% quarter-over-quarter to $1.45B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2021, filed 8 Feb 2022.