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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
-2.8%
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
$1.38B
AUM Growth
-$70.4M
Cap. Flow
-$14.3M
Cap. Flow %
-1.03%
Top 10 Hldgs %
50.81%
Holding
101
New
2
Increased
16
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$3.59M
2
VZ icon
Verizon
VZ
+$2.17M
3
APD icon
Air Products & Chemicals
APD
+$1.19M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$659K
5
QCOM icon
Qualcomm
QCOM
+$633K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.43M
2
EMR icon
Emerson Electric
EMR
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.2M
4
CL icon
Colgate-Palmolive
CL
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 21.52%
3 Consumer Staples 13.89%
4 Industrials 8.11%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
101
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,490
Closed -$448K
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 2022 Portfolio in Review

As of Q1 2022, Nichols & Pratt Advisers held 101 positions worth $1.38B, down 4.9% from $1.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 5%. Nichols & Pratt Advisers opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q1 2022 buy was ASPEN TECHNOLOGY INC: 3,984 shares worth $659K.
  • Nichols & Pratt Advisers added most to Terminix Global Holdings, Inc. in Q1 2022, an estimated $3.59M increase.
  • Nichols & Pratt Advisers's biggest Q1 2022 reduction was Starbucks, cutting an estimated $4.43M.
  • Nichols & Pratt Advisers fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $448K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.38B portfolio in Q1 2022.
  • Nichols & Pratt Advisers opened 2 new positions and closed 3 in Q1 2022.
  • Nichols & Pratt Advisers's portfolio value fell 4.9% quarter-over-quarter to $1.38B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2022, filed 10 May 2022.