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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
-6.9%
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
$997M
AUM Growth
-$78.9M
Cap. Flow
+$4.48M
Cap. Flow %
0.45%
Top 10 Hldgs %
46.81%
Holding
121
New
5
Increased
29
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.73M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.58M
3
FAST icon
Fastenal
FAST
+$4.55M
4
TJX icon
TJX Companies
TJX
+$4.13M
5
CVS icon
CVS Health
CVS
+$4.02M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$11.2M
2
ABT icon
Abbott
ABT
+$10.2M
3
WMT icon
Walmart Inc
WMT
+$3.09M
4
T icon
AT&T
T
+$2.36M
5
EBAY icon
eBay
EBAY
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 22.64%
2 Consumer Staples 20.81%
3 Industrials 16.48%
4 Technology 16.44%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$73.6M 7.38%
788,162
-3,028
-0.4% -$293K
GE icon
2
GE Aerospace
GE
$367B
$58.3M 5.85%
482,729
-3,948
-0.8% -$484K
PG icon
3
Procter & Gamble
PG
$343B
$54M 5.42%
750,788
-128
-0% -$9.6K
XOM icon
4
ExxonMobil
XOM
$651B
$50.1M 5.03%
674,011
+24,785
+4% +$1.91M
PEP icon
5
PepsiCo
PEP
$186B
$45.8M 4.59%
485,564
-666
-0.1% -$63.4K
ADP icon
6
Automatic Data Processing
ADP
$100B
$41.7M 4.18%
518,502
-3,939
-0.8% -$315K
KO icon
7
Coca-Cola
KO
$354B
$41.2M 4.14%
1,028,310
-7,614
-0.7% -$305K
NVS icon
8
Novartis
NVS
$295B
$39.3M 3.94%
476,567
-1,559
-0.3% -$139K
MRK icon
9
Merck
MRK
$324B
$34.9M 3.5%
740,158
+11,051
+2% +$587K
CL icon
10
Colgate-Palmolive
CL
$72.6B
$27.7M 2.78%
437,109
-717
-0.2% -$46.8K
EMR icon
11
Emerson Electric
EMR
$82.9B
$26.4M 2.64%
598,120
-3,968
-0.7% -$195K
FISV
12
Fiserv Inc
FISV
$27.2B
$25.5M 2.56%
587,658
-24,880
-4% -$1.08M
AAPL icon
13
Apple
AAPL
$4.89T
$22.5M 2.26%
817,764
+13,252
+2% +$389K
SLB icon
14
SLB Ltd
SLB
$77.8B
$20.5M 2.06%
297,991
+11,846
+4% +$938K
RTX icon
15
RTX Corp
RTX
$287B
$20.5M 2.06%
366,218
+1,009
+0.3% +$62.1K
SYY icon
16
Sysco
SYY
$39.7B
$20.3M 2.04%
520,959
-30,492
-6% -$1.16M
KMI icon
17
Kinder Morgan
KMI
$73.1B
$17.1M 1.72%
617,518
+9,859
+2% +$326K
STT icon
18
State Street
STT
$50.9B
$16.8M 1.68%
249,272
-3,939
-2% -$293K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.4M 1.65%
125,897
+4,480
+4% +$614K
PX
20
DELISTED
Praxair Inc
PX
$16.2M 1.63%
159,265
+4,595
+3% +$507K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 1.63%
195,105
-5,938
-3% -$537K
CVS icon
22
CVS Health
CVS
$137B
$15.1M 1.51%
156,330
+38,275
+32% +$4.02M
CSCO icon
23
Cisco
CSCO
$450B
$14.8M 1.48%
563,558
-2,681
-0.5% -$72.4K
INTC icon
24
Intel
INTC
$466B
$14.5M 1.45%
481,407
-19,504
-4% -$564K
CAT icon
25
Caterpillar
CAT
$409B
$12.3M 1.24%
188,860
+6,837
+4% +$523K
1
2 3 4 5

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BGCP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Nichols & Pratt Advisers held 121 positions worth $997M, down 7.3% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nichols & Pratt Advisers's Q3 2015 filing shows 5 new, 29 increased, 43 reduced and 4 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 130,551 shares worth $4.01M. The largest sale was Northern Trust, an estimated $11.2M.

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 Q3 2015 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 130,551 shares worth $4.01M.
  • Nichols & Pratt Advisers added most to Mastercard in Q3 2015, an estimated $6.73M increase.
  • Nichols & Pratt Advisers's biggest Q3 2015 reduction was Northern Trust, cutting an estimated $11.2M.
  • Nichols & Pratt Advisers fully exited DuPont de Nemours in Q3 2015, selling an estimated $230K.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $997M portfolio in Q3 2015.
  • Nichols & Pratt Advisers opened 5 new positions and closed 4 in Q3 2015.
  • Nichols & Pratt Advisers's portfolio value fell 7.3% quarter-over-quarter to $997M.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.