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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
+6.88%
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
$1.37B
AUM Growth
+$72.3M
Cap. Flow
-$8.66M
Cap. Flow %
-0.63%
Top 10 Hldgs %
51.78%
Holding
113
New
11
Increased
31
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$14.1M
2
IQV icon
IQVIA
IQV
+$2.65M
3
MDT icon
Medtronic
MDT
+$1.89M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
RTO icon
Rentokil
RTO
+$987K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$9.74M
2
NVS icon
Novartis
NVS
+$5.7M
3
MRK icon
Merck
MRK
+$4.64M
4
EXPD icon
Expeditors International
EXPD
+$3.4M
5
STT icon
State Street
STT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 21.57%
3 Consumer Staples 12.98%
4 Industrials 8.61%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.5B
$240K 0.02%
1,277
– –
HSY icon
102
Hershey
HSY
$36.6B
$228K 0.02%
915
– –
ETN icon
103
Eaton
ETN
$174B
$226K 0.02%
+1,125
New +$198K
ALB icon
104
Albemarle
ALB
$15.5B
$223K 0.02%
+1,000
New +$205K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$222K 0.02%
500
-115
-19% -$48.3K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$221K 0.02%
3,050
-9,105
-75% -$661K
AWK icon
107
American Water Works
AWK
$26.9B
$214K 0.02%
+1,500
New +$220K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.02%
1,300
– –
ALC icon
109
Alcon
ALC
$35B
– –
-138,391
Closed -$9.74M
INDB icon
110
Independent Bank
INDB
$3.97B
– –
-5,750
Closed -$377K
LOW icon
111
Lowe's Companies
LOW
$125B
– –
-1,050
Closed -$210K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,625
Closed -$201K
UPS icon
113
United Parcel Service
UPS
$88.9B
– –
-1,250
Closed -$242K
1 2 3 4
5

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LIA
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UMC
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Nichols & Pratt Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Nichols & Pratt Advisers held 113 positions worth $1.37B, up 5.6% from $1.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q2 2023 filing shows 11 new, 31 increased, 49 reduced and 5 closed positions. Its largest new stake was Alcon CHF 0.20 PAR VALUE: 171,476 shares worth $14.1M. The largest sale was Alcon, an estimated $9.74M.

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

  • Nichols & Pratt Advisers's largest Q2 2023 buy was Alcon CHF 0.20 PAR VALUE: 171,476 shares worth $14.1M.
  • Nichols & Pratt Advisers added most to IQVIA in Q2 2023, an estimated $2.65M increase.
  • Nichols & Pratt Advisers's biggest Q2 2023 reduction was Novartis, cutting an estimated $5.7M.
  • Nichols & Pratt Advisers fully exited Alcon in Q2 2023, selling an estimated $9.74M.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2023.
  • Nichols & Pratt Advisers opened 11 new positions and closed 5 in Q2 2023.
  • Nichols & Pratt Advisers's portfolio value rose 5.6% quarter-over-quarter to $1.37B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2023, filed 2 Aug 2023.