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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
+3.19%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.88%
5 Year Est. Return
+87.69%
10 Year Est. Return
+260.4%
AUM
$1.13B
AUM Growth
+$7.07M
Cap. Flow
-$22.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
46.35%
Holding
126
New
4
Increased
18
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.49M
2
KMI icon
Kinder Morgan
KMI
+$886K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$657K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$315K
5
GILD icon
Gilead Sciences
GILD
+$312K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.34M
2
ABBV icon
AbbVie
ABBV
+$4.65M
3
IBM icon
IBM
IBM
+$2.85M
4
BHP icon
BHP
BHP
+$1.64M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Consumer Staples 20.81%
3 Industrials 16.24%
4 Technology 15.76%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-10,775
Closed -$1M
2 3 4 5
6

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LIA
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UMC
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BFPW
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Nichols & Pratt Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Nichols & Pratt Advisers held 126 positions worth $1.13B, up 0.63% from $1.12B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nichols & Pratt Advisers's Q4 2014 filing shows 4 new, 18 increased, 58 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 70,164 shares worth $2.86M. The largest sale was Automatic Data Processing, an estimated $6.34M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Nichols & Pratt Advisers's largest Q4 2014 buy was CDK Global, Inc.: 70,164 shares worth $2.86M.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q4 2014, an estimated $886K increase.
  • Nichols & Pratt Advisers's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $6.34M.
  • Nichols & Pratt Advisers fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1M.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.13B portfolio in Q4 2014.
  • Nichols & Pratt Advisers opened 4 new positions and closed 7 in Q4 2014.
  • Nichols & Pratt Advisers's portfolio value rose 0.63% quarter-over-quarter to $1.13B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.