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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
+8.66%
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
$1.41B
AUM Growth
+$84.5M
Cap. Flow
-$20.8M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.5%
Holding
112
New
6
Increased
22
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.6M
2
VZ icon
Verizon
VZ
+$3.09M
3
RTO icon
Rentokil
RTO
+$2.23M
4
AZPN
Aspen Technology Inc
AZPN
+$1.67M
5
IQV icon
IQVIA
IQV
+$851K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$6.55M
2
AAPL icon
Apple
AAPL
+$3.51M
3
T icon
AT&T
T
+$3.29M
4
CAT icon
Caterpillar
CAT
+$2.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Healthcare 22%
3 Consumer Staples 11.53%
4 Industrials 8.11%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.8B
$213K 0.02%
+560
New +$192K
OTIS icon
102
Otis Worldwide
OTIS
$28.2B
$207K 0.01%
+2,315
New +$192K
AFL icon
103
Aflac
AFL
$62.6B
$206K 0.01%
+2,500
New +$201K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$203K 0.01%
+1,625
New +$191K
CTVA icon
105
Corteva
CTVA
$51.3B
$202K 0.01%
4,206
– –
AMT icon
106
American Tower
AMT
$80.4B
– –
-1,550
Closed -$255K
AWK icon
107
American Water Works
AWK
$26.9B
– –
-1,650
Closed -$204K
ETB
108
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-1,250
Closed -$15.8K
ETN icon
109
Eaton
ETN
$174B
– –
-1,313
Closed -$280K
GEHC icon
110
GE HealthCare
GEHC
$32.4B
– –
-7,942
Closed -$540K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-620
Closed -$283K
MKTX icon
112
MarketAxess Holdings
MKTX
$5.72B
– –
-1,609
Closed -$344K
1 2 3 4
5

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Nichols & Pratt Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Nichols & Pratt Advisers held 112 positions worth $1.41B, up 6.4% from $1.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q4 2023 filing shows 6 new, 22 increased, 59 reduced and 7 closed positions. Its largest new stake was ServiceNow: 1,650 shares worth $233K. The largest sale was Expeditors International, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2023 buy was ServiceNow: 1,650 shares worth $233K.
  • Nichols & Pratt Advisers added most to Thermo Fisher Scientific in Q4 2023, an estimated $3.6M increase.
  • Nichols & Pratt Advisers's biggest Q4 2023 reduction was Expeditors International, cutting an estimated $6.55M.
  • Nichols & Pratt Advisers fully exited GE HealthCare in Q4 2023, selling an estimated $540K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2023.
  • Nichols & Pratt Advisers opened 6 new positions and closed 7 in Q4 2023.
  • Nichols & Pratt Advisers's portfolio value rose 6.4% quarter-over-quarter to $1.41B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2023, filed 7 Feb 2024.