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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
+5.08%
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
$1.3B
AUM Growth
+$56.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.08%
Holding
103
New
6
Increased
33
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$3.97M
2
IQV icon
IQVIA
IQV
+$3.64M
3
VZ icon
Verizon
VZ
+$3.38M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
INTU icon
Intuit
INTU
+$2.44M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.46M
2
UL icon
Unilever
UL
+$2.97M
3
T icon
AT&T
T
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
CSCO icon
Cisco
CSCO
+$854K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 21.91%
3 Consumer Staples 13.89%
4 Industrials 8.72%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$201K 0.02%
1,625
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$200K 0.02%
+1,300
New +$199K
NTRS icon
103
Northern Trust
NTRS
$33.9B
– –
-2,675
Closed -$237K
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 2023 Portfolio in Review

As of Q1 2023, Nichols & Pratt Advisers held 103 positions worth $1.3B, up 4.6% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q1 2023 filing shows 6 new, 33 increased, 48 reduced and 1 closed positions. Its largest new stake was NVIDIA: 38,840 shares worth $1.08M. The largest sale was Novartis, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q1 2023 buy was NVIDIA: 38,840 shares worth $1.08M.
  • Nichols & Pratt Advisers added most to Rentokil in Q1 2023, an estimated $3.97M increase.
  • Nichols & Pratt Advisers's biggest Q1 2023 reduction was Novartis, cutting an estimated $3.46M.
  • Nichols & Pratt Advisers fully exited Northern Trust in Q1 2023, selling an estimated $237K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.3B portfolio in Q1 2023.
  • Nichols & Pratt Advisers opened 6 new positions and closed 1 in Q1 2023.
  • Nichols & Pratt Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.3B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2023, filed 3 May 2023.