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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
-1.01%
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
-$34.1M
Cap. Flow
-$17.4M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.28%
Holding
120
New
1
Increased
29
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
2
FAST icon
Fastenal
FAST
+$1.06M
3
CAT icon
Caterpillar
CAT
+$708K
4
SLB icon
SLB Ltd
SLB
+$654K
5
GILD icon
Gilead Sciences
GILD
+$610K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$16.4M
2
CDK
CDK Global, Inc.
CDK
+$1.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$897K
4
ABBV icon
AbbVie
ABBV
+$797K
5
AMAT icon
Applied Materials
AMAT
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Consumer Staples 20.61%
3 Industrials 16.28%
4 Technology 16.14%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$80.1M 7.29%
796,002
+3,419
+0.4% +$348K
PG icon
2
Procter & Gamble
PG
$343B
$61.9M 5.64%
755,544
-7,003
-0.9% -$602K
GE icon
3
GE Aerospace
GE
$367B
$58.5M 5.33%
491,752
+349
+0.1% +$41.5K
XOM icon
4
ExxonMobil
XOM
$651B
$56.6M 5.16%
665,919
+1,579
+0.2% +$140K
PEP icon
5
PepsiCo
PEP
$186B
$46.8M 4.27%
489,785
-3,465
-0.7% -$335K
ADP icon
6
Automatic Data Processing
ADP
$100B
$45.1M 4.1%
526,162
-608
-0.1% -$52.4K
KO icon
7
Coca-Cola
KO
$354B
$42.6M 3.88%
1,051,151
+2,487
+0.2% +$104K
NVS icon
8
Novartis
NVS
$295B
$42.5M 3.87%
480,425
+1,284
+0.3% +$114K
MRK icon
9
Merck
MRK
$324B
$40M 3.64%
728,845
-554
-0.1% -$31.4K
EMR icon
10
Emerson Electric
EMR
$82.9B
$34.1M 3.1%
602,093
-2,085
-0.3% -$121K
CL icon
11
Colgate-Palmolive
CL
$72.6B
$30.4M 2.76%
437,776
-2,663
-0.6% -$184K
RTX icon
12
RTX Corp
RTX
$287B
$26.9M 2.45%
365,249
+292
+0.1% +$21.8K
KMI icon
13
Kinder Morgan
KMI
$73.1B
$25.2M 2.3%
599,198
-3,081
-0.5% -$128K
AAPL icon
14
Apple
AAPL
$4.89T
$25.2M 2.29%
809,100
+1,760
+0.2% +$53.1K
FISV
15
Fiserv Inc
FISV
$27.2B
$24.8M 2.26%
625,038
-7,970
-1% -$304K
SLB icon
16
SLB Ltd
SLB
$77.8B
$23.6M 2.15%
283,220
+7,859
+3% +$654K
ABT icon
17
Abbott
ABT
$180B
$22.4M 2.04%
483,732
-8,910
-2% -$409K
SYY icon
18
Sysco
SYY
$39.7B
$22.4M 2.04%
592,701
-10,610
-2% -$418K
STT icon
19
State Street
STT
$50.9B
$18.9M 1.72%
256,786
-405
-0.2% -$30.3K
PX
20
DELISTED
Praxair Inc
PX
$18.7M 1.71%
155,220
-175
-0.1% -$21.9K
NTRS icon
21
Northern Trust
NTRS
$22.2B
$17.8M 1.62%
255,429
-250
-0.1% -$17.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.6M 1.6%
122,067
-150
-0.1% -$22.1K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$17.3M 1.58%
204,693
-1,112
-0.5% -$88.6K
INTC icon
24
Intel
INTC
$466B
$16.2M 1.48%
518,211
-16,425
-3% -$554K
CSCO icon
25
Cisco
CSCO
$450B
$15.8M 1.44%
573,324
-1,267
-0.2% -$35.7K
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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Nichols & Pratt Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Nichols & Pratt Advisers held 120 positions worth $1.1B, down 3% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.7%. Nichols & Pratt Advisers opened 1 new position and exited 1, leaving the 120-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q1 2015 buy was UDR: 5,918 shares worth $201K.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.36M increase.
  • Nichols & Pratt Advisers's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $16.4M.
  • Nichols & Pratt Advisers fully exited Applied Materials in Q1 2015, selling an estimated $742K.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.1B portfolio in Q1 2015.
  • Nichols & Pratt Advisers opened 1 new position and closed 1 in Q1 2015.
  • Nichols & Pratt Advisers's portfolio value fell 3% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2015, filed 4 May 2015.