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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
+6.37%
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
$1.55B
AUM Growth
+$68M
Cap. Flow
-$9.48M
Cap. Flow %
-0.61%
Top 10 Hldgs %
50.62%
Holding
107
New
10
Increased
21
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$1.44M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.24M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
V icon
Visa
V
+$888K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
WDS icon
Woodside Energy
WDS
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
CVS icon
CVS Health
CVS
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Healthcare 20.35%
3 Consumer Staples 11.2%
4 Industrials 7.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$60.2B
$219K 0.01%
+211
New +$204K
CTVA icon
102
Corteva
CTVA
$51.3B
$207K 0.01%
+3,517
New +$192K
MS icon
103
Morgan Stanley
MS
$340B
$203K 0.01%
+1,945
New +$196K
RGEN icon
104
Repligen
RGEN
$9.25B
$202K 0.01%
1,355
-1,200
-47% -$172K
DIS icon
105
Walt Disney
DIS
$181B
– –
-2,474
Closed -$246K
LOW icon
106
Lowe's Companies
LOW
$125B
– –
-1,419
Closed -$313K
RY icon
107
Royal Bank of Canada
RY
$293B
– –
-2,252
Closed -$240K
1 2 3 4
5

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UMC
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Nichols & Pratt Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Nichols & Pratt Advisers held 107 positions worth $1.55B, up 4.6% from $1.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q3 2024 filing shows 10 new, 21 increased, 56 reduced and 3 closed positions. Its largest new stake was The Duckhorn Portfolio, Inc.: 104,000 shares worth $599K. The largest sale was Apple, an estimated $2.16M.

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

  • Nichols & Pratt Advisers's largest Q3 2024 buy was The Duckhorn Portfolio, Inc.: 104,000 shares worth $599K.
  • Nichols & Pratt Advisers added most to Rentokil in Q3 2024, an estimated $1.44M increase.
  • Nichols & Pratt Advisers's biggest Q3 2024 reduction was Apple, cutting an estimated $2.16M.
  • Nichols & Pratt Advisers fully exited Lowe's Companies in Q3 2024, selling an estimated $313K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.55B portfolio in Q3 2024.
  • Nichols & Pratt Advisers opened 10 new positions and closed 3 in Q3 2024.
  • Nichols & Pratt Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.55B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2024, filed 25 Oct 2024.