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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
-0.92%
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
$1.08B
AUM Growth
-$22.2M
Cap. Flow
-$10.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
46.03%
Holding
124
New
5
Increased
32
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.99M
2
FAST icon
Fastenal
FAST
+$4.33M
3
CVS icon
CVS Health
CVS
+$2.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$4.52M
2
ABT icon
Abbott
ABT
+$4.18M
3
BHP icon
BHP
BHP
+$2.43M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.24M
5
CI icon
Cigna
CI
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Consumer Staples 20.01%
3 Industrials 17%
4 Technology 16.09%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$77.2M 7.17%
791,190
-4,812
-0.6% -$482K
GE icon
2
GE Aerospace
GE
$367B
$62M 5.76%
486,677
-5,075
-1% -$658K
PG icon
3
Procter & Gamble
PG
$343B
$58.8M 5.47%
750,916
-4,628
-0.6% -$372K
XOM icon
4
ExxonMobil
XOM
$651B
$54M 5.02%
649,226
-16,693
-3% -$1.44M
PEP icon
5
PepsiCo
PEP
$186B
$45.4M 4.22%
486,230
-3,555
-0.7% -$340K
NVS icon
6
Novartis
NVS
$295B
$42.1M 3.92%
478,126
-2,299
-0.5% -$211K
ADP icon
7
Automatic Data Processing
ADP
$100B
$41.9M 3.9%
522,441
-3,721
-0.7% -$317K
KO icon
8
Coca-Cola
KO
$354B
$40.7M 3.78%
1,035,924
-15,227
-1% -$619K
MRK icon
9
Merck
MRK
$324B
$39.6M 3.68%
729,107
+262
+0% +$14.7K
EMR icon
10
Emerson Electric
EMR
$82.9B
$33.4M 3.1%
602,088
-5
-0% -$294
CL icon
11
Colgate-Palmolive
CL
$72.6B
$28.7M 2.66%
437,826
+50
+0% +$3.39K
RTX icon
12
RTX Corp
RTX
$287B
$25.5M 2.37%
365,209
-40
-0% -$2.94K
FISV
13
Fiserv Inc
FISV
$27.2B
$25.4M 2.36%
612,538
-12,500
-2% -$503K
AAPL icon
14
Apple
AAPL
$4.89T
$25.3M 2.35%
804,512
-4,588
-0.6% -$147K
SLB icon
15
SLB Ltd
SLB
$77.8B
$24.6M 2.29%
286,145
+2,925
+1% +$264K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$23.3M 2.17%
607,659
+8,461
+1% +$353K
SYY icon
17
Sysco
SYY
$39.7B
$19.9M 1.85%
551,451
-41,250
-7% -$1.54M
STT icon
18
State Street
STT
$50.9B
$19.5M 1.81%
253,211
-3,575
-1% -$278K
ABT icon
19
Abbott
ABT
$180B
$19.5M 1.81%
396,658
-87,074
-18% -$4.18M
PX
20
DELISTED
Praxair Inc
PX
$18.5M 1.72%
154,670
-550
-0.4% -$67K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$17M 1.58%
201,043
-3,650
-2% -$315K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.5M 1.54%
121,417
-650
-0.5% -$92.7K
CSCO icon
23
Cisco
CSCO
$450B
$15.5M 1.44%
566,239
-7,085
-1% -$203K
CAT icon
24
Caterpillar
CAT
$409B
$15.4M 1.44%
182,023
+370
+0.2% +$31.8K
INTC icon
25
Intel
INTC
$466B
$15.2M 1.41%
500,911
-17,300
-3% -$559K
1
2 3 4 5

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MSA
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VWM
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TNBTD
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Nichols & Pratt Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Nichols & Pratt Advisers held 124 positions worth $1.08B, down 2% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nichols & Pratt Advisers's Q2 2015 filing shows 5 new, 32 increased, 51 reduced and 8 closed positions. Its largest new stake was Mastercard: 54,335 shares worth $5.08M. The largest sale was Northern Trust, an estimated $4.52M.

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 2015 buy was Mastercard: 54,335 shares worth $5.08M.
  • Nichols & Pratt Advisers added most to Fastenal in Q2 2015, an estimated $4.33M increase.
  • Nichols & Pratt Advisers's biggest Q2 2015 reduction was Northern Trust, cutting an estimated $4.52M.
  • Nichols & Pratt Advisers fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $2.24M.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.08B portfolio in Q2 2015.
  • Nichols & Pratt Advisers opened 5 new positions and closed 8 in Q2 2015.
  • Nichols & Pratt Advisers's portfolio value fell 2% quarter-over-quarter to $1.08B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.