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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
+3.33%
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
+$20.5M
Cap. Flow
-$11.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
49.46%
Holding
124
New
6
Increased
27
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.8M
3
MA icon
Mastercard
MA
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$1.06M
5
SPGI icon
S&P Global
SPGI
+$1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$9.03M
2
BHP icon
BHP
BHP
+$1.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
4
EMC
EMC CORPORATION
EMC
+$1.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Consumer Staples 21.3%
3 Industrials 16.79%
4 Technology 15.81%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$94.4M 8.57%
778,090
-3,915
-0.5% -$445K
GE icon
2
GE Aerospace
GE
$367B
$72.1M 6.54%
477,611
-2,393
-0.5% -$349K
XOM icon
3
ExxonMobil
XOM
$651B
$63M 5.72%
671,791
-1,170
-0.2% -$103K
PG icon
4
Procter & Gamble
PG
$343B
$62.7M 5.69%
740,963
-919
-0.1% -$75.4K
PEP icon
5
PepsiCo
PEP
$186B
$51.1M 4.64%
482,795
-90
-0% -$9.29K
ADP icon
6
Automatic Data Processing
ADP
$100B
$46.8M 4.24%
508,783
-2,685
-0.5% -$237K
KO icon
7
Coca-Cola
KO
$354B
$45M 4.08%
992,678
-8,200
-0.8% -$371K
MRK icon
8
Merck
MRK
$324B
$42.3M 3.84%
769,492
+7,719
+1% +$411K
NVS icon
9
Novartis
NVS
$295B
$35.7M 3.24%
483,084
+7,935
+2% +$548K
CL icon
10
Colgate-Palmolive
CL
$72.6B
$31.8M 2.89%
434,699
-140
-0% -$9.97K
EMR icon
11
Emerson Electric
EMR
$82.9B
$31.2M 2.83%
598,400
+25
+0% +$1.33K
FISV
12
Fiserv Inc
FISV
$27.2B
$30.1M 2.73%
553,608
-6,310
-1% -$325K
RTX icon
13
RTX Corp
RTX
$287B
$23.7M 2.15%
367,434
+48
+0% +$3.07K
SYY icon
14
Sysco
SYY
$39.7B
$23.5M 2.14%
463,933
-5,417
-1% -$262K
SLB icon
15
SLB Ltd
SLB
$77.8B
$23.2M 2.11%
293,221
-1,150
-0.4% -$88.2K
AAPL icon
16
Apple
AAPL
$4.89T
$21.9M 1.99%
916,036
+72,512
+9% +$1.8M
CVS icon
17
CVS Health
CVS
$137B
$18.6M 1.69%
194,665
+18,265
+10% +$1.82M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$18M 1.63%
124,312
-1,715
-1% -$245K
PX
19
DELISTED
Praxair Inc
PX
$18M 1.63%
159,650
-175
-0.1% -$19.9K
CSCO icon
20
Cisco
CSCO
$450B
$17M 1.54%
591,501
+23,660
+4% +$664K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$15.9M 1.44%
190,876
-570
-0.3% -$46K
FAST icon
22
Fastenal
FAST
$54B
$15.7M 1.43%
1,413,164
+3,100
+0.2% +$35.4K
INTC icon
23
Intel
INTC
$466B
$15.5M 1.41%
472,232
-3,300
-0.7% -$103K
CAT icon
24
Caterpillar
CAT
$409B
$14.9M 1.35%
195,915
-1,105
-0.6% -$82.8K
MA icon
25
Mastercard
MA
$477B
$13.9M 1.26%
157,650
+13,155
+9% +$1.26M
1
2 3 4 5

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Nichols & Pratt Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Nichols & Pratt Advisers held 124 positions worth $1.1B, up 1.9% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nichols & Pratt Advisers's Q2 2016 filing shows 6 new, 27 increased, 47 reduced and 6 closed positions. Its largest new stake was S&P Global: 9,326 shares worth $1M. The largest sale was Johnson Controls International, an estimated $9.03M.

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 Q2 2016 buy was S&P Global: 9,326 shares worth $1M.
  • Nichols & Pratt Advisers added most to CVS Health in Q2 2016, an estimated $1.82M increase.
  • Nichols & Pratt Advisers's biggest Q2 2016 reduction was Johnson Controls International, cutting an estimated $9.03M.
  • Nichols & Pratt Advisers fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $923K.
  • Nichols & Pratt Advisers's ten largest holdings make up 49% of its $1.1B portfolio in Q2 2016.
  • Nichols & Pratt Advisers opened 6 new positions and closed 6 in Q2 2016.
  • Nichols & Pratt Advisers's portfolio value rose 1.9% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.