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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
+1.98%
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
$1.1B
AUM Growth
+$11.7M
Cap. Flow
-$4.23M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.33%
Holding
108
New
1
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
2
VZ icon
Verizon
VZ
+$283K
3
SBUX icon
Starbucks
SBUX
+$262K
4
DE icon
Deere & Co
DE
+$211K
5
CVS icon
CVS Health
CVS
+$205K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$859K
2
JNJ icon
Johnson & Johnson
JNJ
+$772K
3
FISV
Fiserv Inc
FISV
+$513K
4
CAT icon
Caterpillar
CAT
+$508K
5
XOM icon
ExxonMobil
XOM
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Consumer Staples 20.34%
3 Industrials 16.52%
4 Technology 16.28%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$95.5M 8.71%
721,360
-6,055
-0.8% -$772K
PG icon
2
Procter & Gamble
PG
$343B
$61.2M 5.59%
701,773
-3,285
-0.5% -$290K
GE icon
3
GE Aerospace
GE
$367B
$58.2M 5.31%
448,930
+830
+0.2% +$114K
PEP icon
4
PepsiCo
PEP
$186B
$53.1M 4.85%
460,036
-2,845
-0.6% -$326K
XOM icon
5
ExxonMobil
XOM
$651B
$49.7M 4.53%
614,603
-5,018
-0.8% -$411K
ADP icon
6
Automatic Data Processing
ADP
$100B
$48.4M 4.42%
472,165
-2,150
-0.5% -$218K
MRK icon
7
Merck
MRK
$324B
$44.2M 4.03%
722,633
-2,017
-0.3% -$123K
KO icon
8
Coca-Cola
KO
$354B
$39.8M 3.63%
887,018
-3,966
-0.4% -$175K
NVS icon
9
Novartis
NVS
$295B
$35.2M 3.21%
470,023
-938
-0.2% -$66.5K
EMR icon
10
Emerson Electric
EMR
$82.9B
$33.4M 3.05%
559,766
-3,500
-0.6% -$208K
AAPL icon
11
Apple
AAPL
$4.89T
$32.2M 2.94%
894,052
-1,548
-0.2% -$57.2K
CL icon
12
Colgate-Palmolive
CL
$72.6B
$30.5M 2.78%
411,074
-2,835
-0.7% -$210K
RTX icon
13
RTX Corp
RTX
$287B
$28.1M 2.56%
365,646
+1,207
+0.3% +$90.4K
FISV
14
Fiserv Inc
FISV
$27.2B
$25.8M 2.35%
421,614
-8,480
-2% -$513K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$21.1M 1.93%
464,940
+13,120
+3% +$601K
MA icon
16
Mastercard
MA
$477B
$20.4M 1.86%
168,130
-420
-0.2% -$49.8K
PX
17
DELISTED
Praxair Inc
PX
$20.3M 1.85%
152,695
-1,045
-0.7% -$134K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.1M 1.84%
118,912
+150
+0.1% +$24.9K
STT icon
19
State Street
STT
$50.9B
$20M 1.83%
222,785
-1,005
-0.4% -$83.6K
SYY icon
20
Sysco
SYY
$39.7B
$18.7M 1.71%
371,135
-16,089
-4% -$859K
CVS icon
21
CVS Health
CVS
$137B
$18.2M 1.66%
226,015
+2,600
+1% +$205K
CSCO icon
22
Cisco
CSCO
$450B
$18.2M 1.66%
580,901
-235
-0% -$7.66K
SLB icon
23
SLB Ltd
SLB
$77.8B
$18M 1.64%
273,068
-350
-0.1% -$25.1K
CAT icon
24
Caterpillar
CAT
$409B
$17.4M 1.59%
162,200
-5,004
-3% -$508K
MSFT icon
25
Microsoft
MSFT
$2.84T
$16.8M 1.54%
244,706
-605
-0.2% -$41.5K
1
2 3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Nichols & Pratt Advisers held 108 positions worth $1.1B, up 1.1% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.9%. Nichols & Pratt Advisers opened 1 new position and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Nichols & Pratt Advisers's largest Q2 2017 buy was Deere & Co: 1,800 shares worth $222K.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q2 2017, an estimated $601K increase.
  • Nichols & Pratt Advisers's biggest Q2 2017 reduction was Sysco, cutting an estimated $859K.
  • Nichols & Pratt Advisers fully exited Western Union in Q2 2017, selling an estimated $214K.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $1.1B portfolio in Q2 2017.
  • Nichols & Pratt Advisers opened 1 new position and closed 1 in Q2 2017.
  • Nichols & Pratt Advisers's portfolio value rose 1.1% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2017, filed 8 Aug 2017.