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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
+3.98%
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
+$22.5M
Cap. Flow
-$13.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
47.67%
Holding
109
New
5
Increased
17
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.52M
2
GILD icon
Gilead Sciences
GILD
+$2.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
4
CVS icon
CVS Health
CVS
+$1.35M
5
RY icon
Royal Bank of Canada
RY
+$207K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.23M
2
SYY icon
Sysco
SYY
+$1.98M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
CAT icon
Caterpillar
CAT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Consumer Staples 20.48%
3 Industrials 17.01%
4 Technology 16.53%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$90.6M 8.36%
727,415
-11,620
-2% -$1.39M
GE icon
2
GE Aerospace
GE
$367B
$64M 5.91%
448,100
-7,139
-2% -$1.03M
PG icon
3
Procter & Gamble
PG
$343B
$63.3M 5.84%
705,058
-6,594
-0.9% -$585K
PEP icon
4
PepsiCo
PEP
$186B
$51.8M 4.78%
462,881
-5,878
-1% -$631K
XOM icon
5
ExxonMobil
XOM
$651B
$50.8M 4.69%
619,621
-19,666
-3% -$1.64M
ADP icon
6
Automatic Data Processing
ADP
$100B
$48.5M 4.48%
474,315
-7,860
-2% -$802K
MRK icon
7
Merck
MRK
$324B
$43.9M 4.05%
724,650
-9,996
-1% -$606K
KO icon
8
Coca-Cola
KO
$354B
$37.8M 3.49%
890,984
-13,583
-2% -$567K
EMR icon
9
Emerson Electric
EMR
$82.9B
$33.7M 3.11%
563,266
-5,470
-1% -$327K
AAPL icon
10
Apple
AAPL
$4.89T
$32.2M 2.97%
895,600
-7,896
-0.9% -$260K
NVS icon
11
Novartis
NVS
$295B
$31.3M 2.89%
470,961
+1,537
+0.3% +$102K
CL icon
12
Colgate-Palmolive
CL
$72.6B
$30.3M 2.8%
413,909
-7,156
-2% -$501K
RTX icon
13
RTX Corp
RTX
$287B
$25.7M 2.37%
364,439
-238
-0.1% -$16.7K
FISV
14
Fiserv Inc
FISV
$27.2B
$24.8M 2.29%
430,094
-93,138
-18% -$5.23M
SLB icon
15
SLB Ltd
SLB
$77.8B
$21.3M 1.97%
273,418
-5,226
-2% -$427K
SYY icon
16
Sysco
SYY
$39.7B
$20.1M 1.85%
387,224
-37,386
-9% -$1.98M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.8M 1.83%
118,762
-225
-0.2% -$37.6K
CSCO icon
18
Cisco
CSCO
$450B
$19.6M 1.81%
581,136
-10,468
-2% -$339K
MA icon
19
Mastercard
MA
$477B
$19M 1.75%
168,550
+400
+0.2% +$43.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$18.8M 1.73%
451,820
+46,740
+12% +$1.92M
FAST icon
21
Fastenal
FAST
$54B
$18.4M 1.7%
1,430,364
-8,800
-0.6% -$110K
PX
22
DELISTED
Praxair Inc
PX
$18.2M 1.68%
153,740
-1,030
-0.7% -$121K
STT icon
23
State Street
STT
$50.9B
$17.8M 1.64%
223,790
-2,368
-1% -$188K
CVS icon
24
CVS Health
CVS
$137B
$17.5M 1.62%
223,415
+16,970
+8% +$1.35M
MSFT icon
25
Microsoft
MSFT
$2.84T
$16.1M 1.49%
245,311
-2,030
-0.8% -$130K
1
2 3 4 5

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MSA
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PMFA
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TNBTD
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Nichols & Pratt Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Nichols & Pratt Advisers held 109 positions worth $1.08B, up 2.1% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q1 2017 filing shows 5 new, 17 increased, 58 reduced and 2 closed positions. Its largest new stake was Royal Bank of Canada: 2,852 shares worth $208K. The largest sale was Fiserv Inc, an estimated $5.23M.

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 2017 buy was Royal Bank of Canada: 2,852 shares worth $208K.
  • Nichols & Pratt Advisers added most to Novo Nordisk in Q1 2017, an estimated $2.52M increase.
  • Nichols & Pratt Advisers's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $5.23M.
  • Nichols & Pratt Advisers fully exited Suburban Propane Partners in Q1 2017, selling an estimated $210K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.08B portfolio in Q1 2017.
  • Nichols & Pratt Advisers opened 5 new positions and closed 2 in Q1 2017.
  • Nichols & Pratt Advisers's portfolio value rose 2.1% quarter-over-quarter to $1.08B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2017, filed 9 May 2017.