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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
+0.69%
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
$1.12B
AUM Growth
-$30.6M
Cap. Flow
-$29.7M
Cap. Flow %
-2.64%
Top 10 Hldgs %
46.89%
Holding
124
New
2
Increased
35
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
BAX icon
Baxter International
BAX
+$796K
3
NVO
Novo Nordisk
NVO
+$640K
4
GLW icon
Corning
GLW
+$448K
5
RTX icon
RTX Corp
RTX
+$440K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.2M
2
INTC icon
Intel
INTC
+$2.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
ABB
ABB Ltd
ABB
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Consumer Staples 20.28%
3 Industrials 15.97%
4 Technology 15.68%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$85.1M 7.56%
799,258
-20,393
-2% -$2.12M
PG icon
2
Procter & Gamble
PG
$343B
$64.4M 5.72%
769,168
-8,668
-1% -$710K
XOM icon
3
ExxonMobil
XOM
$651B
$62.8M 5.58%
667,971
-7,005
-1% -$698K
GE icon
4
GE Aerospace
GE
$367B
$60.4M 5.37%
492,530
+2,115
+0.4% +$264K
PEP icon
5
PepsiCo
PEP
$186B
$46M 4.09%
494,625
-7,445
-1% -$680K
KO icon
6
Coca-Cola
KO
$354B
$44.9M 3.99%
1,052,054
-3,030
-0.3% -$125K
ADP icon
7
Automatic Data Processing
ADP
$100B
$43.8M 3.9%
605,060
-12,010
-2% -$867K
MRK icon
8
Merck
MRK
$324B
$41.5M 3.69%
734,272
-7,724
-1% -$434K
NVS icon
9
Novartis
NVS
$295B
$40.6M 3.61%
481,329
-6,355
-1% -$514K
EMR icon
10
Emerson Electric
EMR
$82.9B
$38M 3.38%
608,158
-2,255
-0.4% -$146K
CL icon
11
Colgate-Palmolive
CL
$72.6B
$28.9M 2.57%
443,489
-3,914
-0.9% -$258K
SLB icon
12
SLB Ltd
SLB
$77.8B
$27.8M 2.47%
274,105
+1,163
+0.4% +$127K
RTX icon
13
RTX Corp
RTX
$287B
$24.3M 2.16%
366,697
+6,413
+2% +$440K
SYY icon
14
Sysco
SYY
$39.7B
$23.4M 2.08%
617,897
-28,670
-4% -$1.07M
KMI icon
15
Kinder Morgan
KMI
$73.1B
$22.2M 1.98%
579,791
+2,280
+0.4% +$86.6K
FISV
16
Fiserv Inc
FISV
$27.2B
$20.7M 1.84%
640,230
-11,110
-2% -$351K
ABT icon
17
Abbott
ABT
$180B
$20.6M 1.83%
495,287
-3,250
-0.7% -$137K
AAPL icon
18
Apple
AAPL
$4.89T
$20.2M 1.8%
803,820
-7,520
-0.9% -$185K
PX
19
DELISTED
Praxair Inc
PX
$20M 1.78%
155,370
+50
+0% +$6.56K
STT icon
20
State Street
STT
$50.9B
$19M 1.69%
258,766
-1,739
-0.7% -$124K
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18.8M 1.67%
137,926
-1,925
-1% -$205K
INTC icon
22
Intel
INTC
$466B
$18.6M 1.66%
536,476
-85,395
-14% -$2.89M
CAT icon
23
Caterpillar
CAT
$409B
$17.6M 1.56%
177,268
+488
+0.3% +$51.7K
NTRS icon
24
Northern Trust
NTRS
$22.2B
$17.5M 1.55%
257,230
-2,635
-1% -$177K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.9M 1.5%
122,217
-100
-0.1% -$13.3K
1
2 3 4 5

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ZBNA
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BGCP
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
PMFA
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VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
AC
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1WM
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Nichols & Pratt Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Nichols & Pratt Advisers held 124 positions worth $1.12B, down 2.7% from $1.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.2%. Nichols & Pratt Advisers opened 2 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Nichols & Pratt Advisers's largest Q3 2014 buy was Corning: 21,500 shares worth $416K.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q3 2014, an estimated $2.21M increase.
  • Nichols & Pratt Advisers's biggest Q3 2014 reduction was AbbVie, cutting an estimated $17.2M.
  • Nichols & Pratt Advisers fully exited iShares MSCI Pacific ex Japan ETF in Q3 2014, selling an estimated $211K.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $1.12B portfolio in Q3 2014.
  • Nichols & Pratt Advisers opened 2 new positions and closed 2 in Q3 2014.
  • Nichols & Pratt Advisers's portfolio value fell 2.7% quarter-over-quarter to $1.12B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2014, filed 5 Nov 2014.