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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
+9.11%
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
$1.48B
AUM Growth
+$79.9M
Cap. Flow
-$33M
Cap. Flow %
-2.22%
Top 10 Hldgs %
50.08%
Holding
108
New
3
Increased
15
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$3.24M
2
GPN icon
Global Payments
GPN
+$2.15M
3
IQV icon
IQVIA
IQV
+$1.33M
4
APD icon
Air Products & Chemicals
APD
+$1.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$989K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.12M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
AAPL icon
Apple
AAPL
+$2.51M
4
CAT icon
Caterpillar
CAT
+$2.39M
5
MRK icon
Merck
MRK
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Healthcare 22.24%
3 Consumer Staples 11.39%
4 Industrials 8.74%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$60.2B
$215K 0.01%
+211
New +$197K
CTVA icon
102
Corteva
CTVA
$51.3B
$203K 0.01%
3,517
-689
-16% -$35.6K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
– –
-626
Closed -$299K
OTIS icon
104
Otis Worldwide
OTIS
$28.2B
– –
-2,315
Closed -$207K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,625
Closed -$203K
SHOP icon
106
Shopify
SHOP
$195B
– –
-3,000
Closed -$234K
UL icon
107
Unilever
UL
$136B
– –
-4,600
Closed -$251K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,300
Closed -$222K
1 2 3 4
5

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Nichols & Pratt Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Nichols & Pratt Advisers held 108 positions worth $1.48B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nichols & Pratt Advisers's Q1 2024 filing shows 3 new, 15 increased, 65 reduced and 6 closed positions. Its largest new stake was Keysight: 3,987 shares worth $623K. The largest sale was CVS Health, an estimated $9.12M.

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

  • Nichols & Pratt Advisers's largest Q1 2024 buy was Keysight: 3,987 shares worth $623K.
  • Nichols & Pratt Advisers added most to Rentokil in Q1 2024, an estimated $3.24M increase.
  • Nichols & Pratt Advisers's biggest Q1 2024 reduction was CVS Health, cutting an estimated $9.12M.
  • Nichols & Pratt Advisers fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $299K.
  • Nichols & Pratt Advisers's ten largest holdings make up 50% of its $1.48B portfolio in Q1 2024.
  • Nichols & Pratt Advisers opened 3 new positions and closed 6 in Q1 2024.
  • Nichols & Pratt Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.48B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2024, filed 29 Apr 2024.