We are live on ! Find out more
NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
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
$1.04B
AUM Growth
+$44.4M
Cap. Flow
-$10.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
48.3%
Holding
121
New
4
Increased
20
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.61M
2
GILD icon
Gilead Sciences
GILD
+$1.12M
3
FAST icon
Fastenal
FAST
+$946K
4
MA icon
Mastercard
MA
+$748K
5
VZ icon
Verizon
VZ
+$564K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.98M
2
QCOM icon
Qualcomm
QCOM
+$1.4M
3
SYY icon
Sysco
SYY
+$1.34M
4
ABT icon
Abbott
ABT
+$1.27M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$885K

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Consumer Staples 21.07%
3 Industrials 17.69%
4 Technology 16.22%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$80.7M 7.75%
786,112
-2,050
-0.3% -$206K
GE icon
2
GE Aerospace
GE
$367B
$71.9M 6.9%
481,392
-1,337
-0.3% -$190K
PG icon
3
Procter & Gamble
PG
$343B
$59.4M 5.7%
747,584
-3,204
-0.4% -$245K
XOM icon
4
ExxonMobil
XOM
$651B
$52.4M 5.03%
671,701
-2,310
-0.3% -$185K
PEP icon
5
PepsiCo
PEP
$186B
$48.4M 4.65%
484,074
-1,490
-0.3% -$149K
KO icon
6
Coca-Cola
KO
$354B
$43.8M 4.2%
1,018,628
-9,682
-0.9% -$411K
ADP icon
7
Automatic Data Processing
ADP
$100B
$43.5M 4.18%
513,613
-4,889
-0.9% -$421K
MRK icon
8
Merck
MRK
$324B
$37.3M 3.59%
740,992
+834
+0.1% +$42K
NVS icon
9
Novartis
NVS
$295B
$36.6M 3.52%
475,088
-1,479
-0.3% -$117K
CL icon
10
Colgate-Palmolive
CL
$72.6B
$29M 2.79%
435,354
-1,755
-0.4% -$117K
EMR icon
11
Emerson Electric
EMR
$82.9B
$28.6M 2.75%
597,645
-475
-0.1% -$22.6K
FISV
12
Fiserv Inc
FISV
$27.2B
$26.1M 2.51%
570,998
-16,660
-3% -$782K
RTX icon
13
RTX Corp
RTX
$287B
$22.3M 2.14%
368,022
+1,804
+0.5% +$109K
AAPL icon
14
Apple
AAPL
$4.89T
$21.6M 2.08%
821,788
+4,024
+0.5% +$115K
SLB icon
15
SLB Ltd
SLB
$77.8B
$20.6M 1.98%
295,126
-2,865
-1% -$215K
SYY icon
16
Sysco
SYY
$39.7B
$20M 1.92%
488,398
-32,561
-6% -$1.34M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.6M 1.6%
125,897
– –
INTC icon
18
Intel
INTC
$466B
$16.4M 1.57%
475,932
-5,475
-1% -$185K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$16.4M 1.57%
192,346
-2,759
-1% -$234K
PX
20
DELISTED
Praxair Inc
PX
$16.4M 1.57%
159,735
+470
+0.3% +$51.3K
STT icon
21
State Street
STT
$50.9B
$16.3M 1.57%
245,602
-3,670
-1% -$255K
CVS icon
22
CVS Health
CVS
$137B
$15.8M 1.52%
161,720
+5,390
+3% +$528K
CSCO icon
23
Cisco
CSCO
$450B
$15.2M 1.46%
560,883
-2,675
-0.5% -$73.8K
FAST icon
24
Fastenal
FAST
$54B
$14M 1.35%
1,373,244
+96,040
+8% +$946K
CAT icon
25
Caterpillar
CAT
$409B
$13.1M 1.26%
192,810
+3,950
+2% +$276K
1
2 3 4 5

Similar funds

ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
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
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Nichols & Pratt Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Nichols & Pratt Advisers held 121 positions worth $1.04B, up 4.5% from $997M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q4 2015 filing shows 4 new, 20 increased, 52 reduced and 5 closed positions. Its largest new stake was CHUBB CORPORATION: 3,581 shares worth $475K. The largest sale was Kinder Morgan, an estimated $2.98M.

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

  • Nichols & Pratt Advisers's largest Q4 2015 buy was CHUBB CORPORATION: 3,581 shares worth $475K.
  • Nichols & Pratt Advisers added most to TJX Companies in Q4 2015, an estimated $1.61M increase.
  • Nichols & Pratt Advisers's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.98M.
  • Nichols & Pratt Advisers fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2015, selling an estimated $885K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.04B portfolio in Q4 2015.
  • Nichols & Pratt Advisers opened 4 new positions and closed 5 in Q4 2015.
  • Nichols & Pratt Advisers's portfolio value rose 4.5% quarter-over-quarter to $1.04B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2015, filed 4 Feb 2016.