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NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.55B
1-Year Est. Return
14.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+14.55%
3 Year Est. Return
+54.54%
5 Year Est. Return
+81.09%
10 Year Est. Return
+238.91%
AUM
$958M
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
104.59%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$76.6M |
| 2 |
Procter & Gamble
PG
|
+$62.7M |
| 3 |
ExxonMobil
XOM
|
+$60.2M |
| 4 |
GE Aerospace
GE
|
+$55.3M |
| 5 |
PepsiCo
PEP
|
+$43.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.41% |
| 2 | Healthcare | 22.36% |
| 3 | Technology | 16.37% |
| 4 | Industrials | 13.46% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$635B
| $77.5M | 8.09% |
+902,261
| New | +$76.6M |
|
|
2
Procter & Gamble
PG
$343B
| $61.6M | 6.43% |
+799,400
| New | +$62.7M |
|
|
3
ExxonMobil
XOM
$651B
| $60.5M | 6.31% |
+669,300
| New | +$60.2M |
|
|
4
GE Aerospace
GE
$367B
| $55.5M | 5.8% |
+499,270
| New | +$55.3M |
|
5
Automatic Data Processing
ADP
$100B
| $44.2M | 4.62% |
+730,864
| New | +$43.6M |
|
|
6
PepsiCo
PEP
$186B
| $44M | 4.59% |
+537,548
| New | +$43.9M |
|
7
Coca-Cola
KO
$354B
| $41.4M | 4.32% |
+1,030,386
| New | +$42.7M |
|
8
Merck
MRK
$324B
| $36.9M | 3.86% |
+833,378
| New | +$37.2M |
|
9
Novartis
NVS
$295B
| $32.3M | 3.38% |
+510,249
| New | +$33.2M |
|
10
Colgate-Palmolive
CL
$72.6B
| $26.4M | 2.76% |
+460,130
| New | +$27.3M |
|
11
Sysco
SYY
$39.7B
| $24.1M | 2.51% |
+704,655
| New | +$24.3M |
|
12
State Street
STT
$50.9B
| $21.5M | 2.24% |
+329,411
| New | +$20.5M |
|
13
RTX Corp
RTX
$287B
| $21.4M | 2.24% |
+366,131
| New | +$21.6M |
|
14
AbbVie
ABBV
$458B
| $20M | 2.09% |
+482,858
| New | +$21.1M |
|
15
Kinder Morgan
KMI
$73.1B
| $19.1M | 1.99% |
+499,082
| New | +$19.4M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $18.4M | 1.92% |
+159,515
| New | +$18.2M |
|
|
FISV
17
Fiserv Inc
FISV
$27.2B
| $15.9M | 1.66% |
+729,040
| New | +$16M |
|
18
Abbott
ABT
$180B
| $15.9M | 1.66% |
+455,193
| New | +$16.7M |
|
19
Intel
INTC
$466B
| $15.4M | 1.61% |
+636,354
| New | +$15M |
|
20
SLB Ltd
SLB
$77.8B
| $15.3M | 1.6% |
+255,581
| New | +$18.9M |
|
21
BHP
BHP
$213B
| $15.2M | 1.59% |
+311,815
| New | +$17.3M |
|
22
Northern Trust
NTRS
$22.2B
| $15.1M | 1.58% |
+260,440
| New | +$14.6M |
|
23
Cisco
CSCO
$450B
| $14.8M | 1.55% |
+608,458
| New | +$13.7M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.7M | 1.54% |
+131,405
| New | +$14.5M |
|
25
Caterpillar
CAT
$409B
| $14.4M | 1.51% |
+175,020
| New | +$14.9M |
|
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Nichols & Pratt Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nichols & Pratt Advisers, which disclosed 91 positions worth $958M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Johnson & Johnson: 902,261 shares worth $77.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Healthcare and Technology.
- Nichols & Pratt Advisers's largest Q2 2013 buy was Johnson & Johnson: 902,261 shares worth $77.5M.
- Nichols & Pratt Advisers's ten largest holdings make up 50% of its $958M portfolio in Q2 2013.
- Nichols & Pratt Advisers disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Nichols & Pratt Advisers's 13F filing for Q2 2013, filed 2 Aug 2013.