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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
+0.73%
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
$1.1B
AUM Growth
+$41M
Cap. Flow
+$36.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.5%
Holding
111
New
17
Increased
43
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.4M
2
XOM icon
ExxonMobil
XOM
+$3.41M
3
NVO
Novo Nordisk
NVO
+$3.29M
4
ABT icon
Abbott
ABT
+$3.24M
5
ABBV icon
AbbVie
ABBV
+$2.78M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.75M
2
EXPD icon
Expeditors International
EXPD
+$1.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
TD icon
Toronto Dominion Bank
TD
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Staples 19.75%
3 Industrials 16.67%
4 Technology 15.67%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$80.9M 7.33%
823,769
-17,102
-2% -$1.59M
XOM icon
2
ExxonMobil
XOM
$651B
$66.6M 6.03%
682,286
+35,786
+6% +$3.41M
PG icon
3
Procter & Gamble
PG
$343B
$62.7M 5.68%
778,184
+9,081
+1% +$716K
GE icon
4
GE Aerospace
GE
$367B
$60.6M 5.48%
488,132
+15,045
+3% +$1.86M
ADP icon
5
Automatic Data Processing
ADP
$100B
$42.1M 3.81%
620,114
-7,830
-1% -$533K
PEP icon
6
PepsiCo
PEP
$186B
$41.8M 3.79%
500,945
+10,105
+2% +$820K
EMR icon
7
Emerson Electric
EMR
$82.9B
$40.8M 3.69%
610,344
-6,110
-1% -$402K
MRK icon
8
Merck
MRK
$324B
$40.5M 3.67%
748,773
-18,115
-2% -$938K
KO icon
9
Coca-Cola
KO
$354B
$40.2M 3.64%
1,039,178
+17,741
+2% +$685K
NVS icon
10
Novartis
NVS
$295B
$37.4M 3.38%
490,818
-4,860
-1% -$354K
CL icon
11
Colgate-Palmolive
CL
$72.6B
$29M 2.63%
447,803
-3,247
-0.7% -$205K
RTX icon
12
RTX Corp
RTX
$287B
$26.2M 2.37%
355,429
-588
-0.2% -$42.2K
SLB icon
13
SLB Ltd
SLB
$77.8B
$25.9M 2.35%
265,831
+11,175
+4% +$1.01M
ABBV icon
14
AbbVie
ABBV
$458B
$25.9M 2.34%
502,824
+55,000
+12% +$2.78M
SYY icon
15
Sysco
SYY
$39.7B
$24.4M 2.21%
674,743
+1,115
+0.2% +$40K
PX
16
DELISTED
Praxair Inc
PX
$20.4M 1.85%
155,845
-600
-0.4% -$77.8K
ABT icon
17
Abbott
ABT
$180B
$20M 1.81%
518,724
+84,100
+19% +$3.24M
STT icon
18
State Street
STT
$50.9B
$19.1M 1.73%
274,085
+5,480
+2% +$379K
BHP icon
19
BHP
BHP
$213B
$18.5M 1.68%
322,427
+2,376
+0.7% +$133K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$18.5M 1.68%
568,866
+74,547
+15% +$2.5M
FISV
21
Fiserv Inc
FISV
$27.2B
$18.4M 1.67%
649,340
-26,600
-4% -$761K
NTRS icon
22
Northern Trust
NTRS
$22.2B
$17.1M 1.55%
260,665
-475
-0.2% -$29.5K
CAT icon
23
Caterpillar
CAT
$409B
$17M 1.54%
170,880
+150
+0.1% +$14.1K
INTC icon
24
Intel
INTC
$466B
$16M 1.45%
620,089
-1,065
-0.2% -$26.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 1.4%
123,783
+3,425
+3% +$400K
1
2 3 4 5

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Nichols & Pratt Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Nichols & Pratt Advisers held 111 positions worth $1.1B, up 3.9% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nichols & Pratt Advisers deployed $36.3M of net new capital in Q1 2014, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was Novo Nordisk: 154,270 shares worth $3.51M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.75M trimmed.

  • Nichols & Pratt Advisers's largest Q1 2014 buy was Novo Nordisk: 154,270 shares worth $3.51M.
  • Nichols & Pratt Advisers added most to IBM in Q1 2014, an estimated $8.4M increase.
  • Nichols & Pratt Advisers's biggest Q1 2014 reduction was Applied Materials, cutting an estimated $2.75M.
  • Nichols & Pratt Advisers fully exited Toronto Dominion Bank in Q1 2014, selling an estimated $1.22M.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $1.1B portfolio in Q1 2014.
  • Nichols & Pratt Advisers opened 17 new positions and closed 2 in Q1 2014.
  • Nichols & Pratt Advisers's portfolio value rose 3.9% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2014, filed 7 May 2014.