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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
+4.87%
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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
+$1.17M
Cap. Flow %
0.1%
Top 10 Hldgs %
45.9%
Holding
124
New
15
Increased
45
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
2
TD icon
Toronto Dominion Bank
TD
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.17M
4
EBAY icon
eBay
EBAY
+$1.12M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$905K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.04M
2
ABBV icon
AbbVie
ABBV
+$3.49M
3
AMAT icon
Applied Materials
AMAT
+$1.81M
4
PFE icon
Pfizer
PFE
+$1.63M
5
SYY icon
Sysco
SYY
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Consumer Staples 19.62%
3 Industrials 16.5%
4 Technology 15.17%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$85.8M 7.43%
819,651
-4,118
-0.5% -$416K
XOM icon
2
ExxonMobil
XOM
$651B
$68M 5.88%
674,976
-7,310
-1% -$737K
GE icon
3
GE Aerospace
GE
$367B
$61.8M 5.35%
490,415
+2,283
+0.5% +$290K
PG icon
4
Procter & Gamble
PG
$343B
$61.2M 5.29%
777,836
-348
-0% -$28.1K
PEP icon
5
PepsiCo
PEP
$186B
$44.8M 3.88%
502,070
+1,125
+0.2% +$97.1K
KO icon
6
Coca-Cola
KO
$354B
$44.7M 3.87%
1,055,084
+15,906
+2% +$645K
ADP icon
7
Automatic Data Processing
ADP
$100B
$43M 3.72%
617,070
-3,044
-0.5% -$208K
MRK icon
8
Merck
MRK
$324B
$41M 3.55%
741,996
-6,777
-0.9% -$370K
EMR icon
9
Emerson Electric
EMR
$82.9B
$40.5M 3.51%
610,413
+69
+0% +$4.64K
NVS icon
10
Novartis
NVS
$295B
$39.6M 3.43%
487,684
-3,134
-0.6% -$247K
SLB icon
11
SLB Ltd
SLB
$77.8B
$32.2M 2.79%
272,942
+7,111
+3% +$733K
CL icon
12
Colgate-Palmolive
CL
$72.6B
$30.5M 2.64%
447,403
-400
-0.1% -$26.8K
RTX icon
13
RTX Corp
RTX
$287B
$26.2M 2.27%
360,284
+4,855
+1% +$358K
ABBV icon
14
AbbVie
ABBV
$458B
$24.6M 2.13%
436,211
-66,613
-13% -$3.49M
SYY icon
15
Sysco
SYY
$39.7B
$24.2M 2.09%
646,567
-28,176
-4% -$1.03M
KMI icon
16
Kinder Morgan
KMI
$73.1B
$20.9M 1.81%
577,511
+8,645
+2% +$292K
PX
17
DELISTED
Praxair Inc
PX
$20.6M 1.79%
155,320
-525
-0.3% -$68.8K
ABT icon
18
Abbott
ABT
$180B
$20.4M 1.77%
498,537
-20,187
-4% -$793K
FISV
19
Fiserv Inc
FISV
$27.2B
$19.7M 1.7%
651,340
+2,000
+0.3% +$59.3K
INTC icon
20
Intel
INTC
$466B
$19.2M 1.66%
621,871
+1,782
+0.3% +$48.8K
CAT icon
21
Caterpillar
CAT
$409B
$19.2M 1.66%
176,780
+5,900
+3% +$619K
BHP icon
22
BHP
BHP
$213B
$19.2M 1.66%
331,516
+9,089
+3% +$534K
AAPL icon
23
Apple
AAPL
$4.89T
$18.9M 1.63%
811,340
+54,780
+7% +$1.17M
STT icon
24
State Street
STT
$50.9B
$17.5M 1.52%
260,505
-13,580
-5% -$893K
NTRS icon
25
Northern Trust
NTRS
$22.2B
$16.7M 1.44%
259,865
-800
-0.3% -$49.3K
1
2 3 4 5

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MSA
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PMFA
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VWM
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TNBTD
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1WM
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Nichols & Pratt Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Nichols & Pratt Advisers held 124 positions worth $1.16B, up 4.6% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nichols & Pratt Advisers's Q2 2014 filing shows 15 new, 45 increased, 40 reduced and 2 closed positions. Its largest new stake was Toronto Dominion Bank: 25,800 shares worth $1.34M. The largest sale was IBM, an estimated $6.04M.

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

  • Nichols & Pratt Advisers's largest Q2 2014 buy was Toronto Dominion Bank: 25,800 shares worth $1.34M.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.41M increase.
  • Nichols & Pratt Advisers's biggest Q2 2014 reduction was IBM, cutting an estimated $6.04M.
  • Nichols & Pratt Advisers fully exited Entergy in Q2 2014, selling an estimated $301K.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2014.
  • Nichols & Pratt Advisers opened 15 new positions and closed 2 in Q2 2014.
  • Nichols & Pratt Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.16B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2014, filed 5 Aug 2014.