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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
-3.09%
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
-$54.9M
Cap. Flow
-$9.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.42%
Holding
113
New
3
Increased
22
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$908K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$539K
3
AMZN icon
Amazon
AMZN
+$526K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$514K
5
MDT icon
Medtronic
MDT
+$481K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.85M
2
MON
Monsanto Co
MON
+$1.5M
3
CAT icon
Caterpillar
CAT
+$1.16M
4
SLB icon
SLB Ltd
SLB
+$969K
5
EMR icon
Emerson Electric
EMR
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Technology 19.14%
3 Consumer Staples 17.95%
4 Industrials 14.31%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$90.5M 8.23%
707,201
-3,117
-0.4% -$421K
ADP icon
2
Automatic Data Processing
ADP
$100B
$52.2M 4.75%
459,784
-2,025
-0.4% -$236K
PEP icon
3
PepsiCo
PEP
$186B
$49.4M 4.5%
453,668
-1,636
-0.4% -$186K
PG icon
4
Procter & Gamble
PG
$343B
$46.8M 4.26%
592,066
-3,882
-0.7% -$324K
XOM icon
5
ExxonMobil
XOM
$651B
$45.1M 4.1%
604,718
-5,102
-0.8% -$408K
AAPL icon
6
Apple
AAPL
$4.89T
$37.5M 3.41%
893,908
-2,920
-0.3% -$126K
KO icon
7
Coca-Cola
KO
$354B
$37.2M 3.39%
858,295
-4,675
-0.5% -$210K
MRK icon
8
Merck
MRK
$324B
$37.2M 3.38%
716,755
-4,061
-0.6% -$219K
EMR icon
9
Emerson Electric
EMR
$82.9B
$36.3M 3.31%
533,138
-11,367
-2% -$809K
NVS icon
10
Novartis
NVS
$295B
$33.9M 3.09%
469,122
+181
+0% +$13.8K
MA icon
11
Mastercard
MA
$477B
$29.3M 2.67%
167,765
-125
-0.1% -$21.4K
CL icon
12
Colgate-Palmolive
CL
$72.6B
$29M 2.64%
405,056
-1,998
-0.5% -$144K
RTX icon
13
RTX Corp
RTX
$287B
$28.7M 2.62%
363,538
-1,894
-0.5% -$156K
FISV
14
Fiserv Inc
FISV
$27.2B
$28.6M 2.61%
402,485
-7,069
-2% -$497K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$27.9M 2.54%
542,080
+2,480
+0.5% +$137K
CSCO icon
16
Cisco
CSCO
$450B
$25.1M 2.28%
586,721
+7,770
+1% +$330K
GE icon
17
GE Aerospace
GE
$367B
$24.9M 2.27%
386,180
-38,450
-9% -$2.85M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.8M 2.17%
119,327
+30
+0% +$6.16K
MSFT icon
19
Microsoft
MSFT
$2.84T
$22.4M 2.04%
247,178
+1,465
+0.6% +$134K
STT icon
20
State Street
STT
$50.9B
$21.5M 1.96%
215,703
-400
-0.2% -$41.9K
PX
21
DELISTED
Praxair Inc
PX
$21.4M 1.95%
148,355
-4,270
-3% -$664K
INTC icon
22
Intel
INTC
$466B
$20.4M 1.85%
394,915
-11,105
-3% -$528K
FAST icon
23
Fastenal
FAST
$54B
$19.6M 1.79%
1,441,844
+1,460
+0.1% +$20.1K
CAT icon
24
Caterpillar
CAT
$409B
$19.6M 1.78%
133,059
-7,345
-5% -$1.16M
SLB icon
25
SLB Ltd
SLB
$77.8B
$15.9M 1.44%
245,224
-13,870
-5% -$969K
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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Nichols & Pratt Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Nichols & Pratt Advisers held 113 positions worth $1.1B, down 4.8% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nichols & Pratt Advisers's Q1 2018 filing shows 3 new, 22 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,030 shares worth $529K. The largest sale was GE Aerospace, an estimated $2.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 8,030 shares worth $529K.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q1 2018, an estimated $908K increase.
  • Nichols & Pratt Advisers's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.85M.
  • Nichols & Pratt Advisers fully exited Avery Dennison in Q1 2018, selling an estimated $230K.
  • Nichols & Pratt Advisers's ten largest holdings make up 42% of its $1.1B portfolio in Q1 2018.
  • Nichols & Pratt Advisers opened 3 new positions and closed 4 in Q1 2018.
  • Nichols & Pratt Advisers's portfolio value fell 4.8% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2018, filed 11 May 2018.