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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
+3.06%
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
$1.12B
AUM Growth
+$18.6M
Cap. Flow
-$9.58M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.01%
Holding
112
New
3
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.12M
2
KMI icon
Kinder Morgan
KMI
+$923K
3
VZ icon
Verizon
VZ
+$817K
4
TJX icon
TJX Companies
TJX
+$766K
5
SO icon
Southern Company
SO
+$749K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$7.67M
2
PX
Praxair Inc
PX
+$2.21M
3
EMR icon
Emerson Electric
EMR
+$1.02M
4
SYY icon
Sysco
SYY
+$881K
5
GE icon
GE Aerospace
GE
+$686K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Technology 20.37%
3 Consumer Staples 17.42%
4 Industrials 13.66%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$85.8M 7.67%
706,701
-500
-0.1% -$62.4K
ADP icon
2
Automatic Data Processing
ADP
$100B
$61.2M 5.48%
456,378
-3,406
-0.7% -$432K
XOM icon
3
ExxonMobil
XOM
$651B
$49.5M 4.43%
598,378
-6,340
-1% -$505K
PEP icon
4
PepsiCo
PEP
$186B
$49.2M 4.41%
452,309
-1,359
-0.3% -$140K
PG icon
5
Procter & Gamble
PG
$343B
$46M 4.12%
589,884
-2,182
-0.4% -$164K
MRK icon
6
Merck
MRK
$324B
$41.6M 3.72%
718,579
+1,824
+0.3% +$103K
AAPL icon
7
Apple
AAPL
$4.89T
$41.3M 3.69%
892,232
-1,676
-0.2% -$76K
KO icon
8
Coca-Cola
KO
$354B
$37.3M 3.34%
850,652
-7,643
-0.9% -$330K
EMR icon
9
Emerson Electric
EMR
$82.9B
$35.9M 3.21%
518,612
-14,526
-3% -$1.02M
MA icon
10
Mastercard
MA
$477B
$32.9M 2.94%
166,170
-1,595
-1% -$300K
NVS icon
11
Novartis
NVS
$295B
$31.8M 2.84%
469,063
-59
-0% -$4.07K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$30.6M 2.74%
548,400
+6,320
+1% +$341K
FISV
13
Fiserv Inc
FISV
$27.2B
$29.4M 2.63%
397,102
-5,383
-1% -$391K
RTX icon
14
RTX Corp
RTX
$287B
$28.7M 2.57%
364,707
+1,169
+0.3% +$91.5K
CL icon
15
Colgate-Palmolive
CL
$72.6B
$26M 2.32%
400,460
-4,596
-1% -$301K
CSCO icon
16
Cisco
CSCO
$450B
$25.4M 2.27%
589,566
+2,845
+0.5% +$124K
GE icon
17
GE Aerospace
GE
$367B
$24.5M 2.19%
375,901
-10,279
-3% -$686K
MSFT icon
18
Microsoft
MSFT
$2.84T
$24.4M 2.19%
247,798
+620
+0.3% +$60.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.5M 2.01%
120,452
+1,125
+0.9% +$219K
PX
20
DELISTED
Praxair Inc
PX
$21.2M 1.9%
134,042
-14,313
-10% -$2.21M
STT icon
21
State Street
STT
$50.9B
$20.3M 1.82%
218,036
+2,333
+1% +$231K
INTC icon
22
Intel
INTC
$466B
$19.1M 1.7%
383,226
-11,689
-3% -$621K
TJX icon
23
TJX Companies
TJX
$170B
$18.8M 1.68%
395,256
+17,440
+5% +$766K
CAT icon
24
Caterpillar
CAT
$409B
$17.6M 1.58%
130,089
-2,970
-2% -$444K
FAST icon
25
Fastenal
FAST
$54B
$17.3M 1.54%
1,434,968
-6,876
-0.5% -$89K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Nichols & Pratt Advisers held 112 positions worth $1.12B, up 1.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nichols & Pratt Advisers's Q2 2018 filing shows 3 new, 29 increased, 41 reduced and 3 closed positions. Its largest new stake was Avery Dennison: 2,000 shares worth $204K. The largest sale was Monsanto Co, an estimated $7.67M.

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 Q2 2018 buy was Avery Dennison: 2,000 shares worth $204K.
  • Nichols & Pratt Advisers added most to Accenture in Q2 2018, an estimated $1.12M increase.
  • Nichols & Pratt Advisers's biggest Q2 2018 reduction was Praxair Inc, cutting an estimated $2.21M.
  • Nichols & Pratt Advisers fully exited Monsanto Co in Q2 2018, selling an estimated $7.67M.
  • Nichols & Pratt Advisers's ten largest holdings make up 43% of its $1.12B portfolio in Q2 2018.
  • Nichols & Pratt Advisers opened 3 new positions and closed 3 in Q2 2018.
  • Nichols & Pratt Advisers's portfolio value rose 1.7% quarter-over-quarter to $1.12B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2018, filed 27 Jul 2018.