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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
-2.27%
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
-$52.8M
Cap. Flow
-$11.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
51.42%
Holding
112
New
4
Increased
40
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.94M
3
IQV icon
IQVIA
IQV
+$4.18M
4
WAT icon
Waters Corp
WAT
+$2.62M
5
VZ icon
Verizon
VZ
+$2.42M

Top Sells

Rank Stock Value
1
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$14.1M
2
AAPL icon
Apple
AAPL
+$2.75M
3
T icon
AT&T
T
+$2.67M
4
MRK icon
Merck
MRK
+$2.23M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 21.95%
3 Consumer Staples 12.27%
4 Industrials 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.5B
$243K 0.02%
1,277
– –
CTAS icon
102
Cintas
CTAS
$81.3B
$216K 0.02%
1,800
-200
-10% -$24.9K
CTVA icon
103
Corteva
CTVA
$51.3B
$215K 0.02%
4,206
– –
AWK icon
104
American Water Works
AWK
$26.9B
$204K 0.02%
1,650
+150
+10% +$21K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.02%
1,300
– –
ETB
106
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$15.8K ﹤0.01%
+1,250
New +$16.8K
ALB icon
107
Albemarle
ALB
$15.5B
– –
-1,000
Closed -$223K
HSY icon
108
Hershey
HSY
$36.6B
– –
-915
Closed -$228K
JKHY icon
109
Jack Henry & Associates
JKHY
$11.1B
– –
-1,826
Closed -$306K
MDB icon
110
MongoDB
MDB
$32.1B
– –
-600
Closed -$247K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,950
Closed -$283K
ACL
112
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
– –
-171,476
Closed -$14.1M
1 2 3 4
5

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Nichols & Pratt Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Nichols & Pratt Advisers held 112 positions worth $1.32B, down 3.8% from $1.37B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q3 2023 filing shows 4 new, 40 increased, 51 reduced and 6 closed positions. Its largest new stake was Alcon: 171,441 shares worth $13.1M. The largest sale was Alcon CHF 0.20 PAR VALUE, an estimated $14.1M.

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

  • Nichols & Pratt Advisers's largest Q3 2023 buy was Alcon: 171,441 shares worth $13.1M.
  • Nichols & Pratt Advisers added most to Thermo Fisher Scientific in Q3 2023, an estimated $4.94M increase.
  • Nichols & Pratt Advisers's biggest Q3 2023 reduction was Apple, cutting an estimated $2.75M.
  • Nichols & Pratt Advisers fully exited Alcon CHF 0.20 PAR VALUE in Q3 2023, selling an estimated $14.1M.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.32B portfolio in Q3 2023.
  • Nichols & Pratt Advisers opened 4 new positions and closed 6 in Q3 2023.
  • Nichols & Pratt Advisers's portfolio value fell 3.8% quarter-over-quarter to $1.32B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.