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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
+13.89%
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
$1.19B
AUM Growth
+$124M
Cap. Flow
-$16.7M
Cap. Flow %
-1.41%
Top 10 Hldgs %
45.42%
Holding
108
New
9
Increased
31
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.48M
2
ACN icon
Accenture
ACN
+$3.33M
3
ECL icon
Ecolab
ECL
+$3.02M
4
APD icon
Air Products & Chemicals
APD
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.08M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.27M
2
GE icon
GE Aerospace
GE
+$5.09M
3
EMR icon
Emerson Electric
EMR
+$4.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
GILD icon
Gilead Sciences
GILD
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Technology 22.03%
3 Consumer Staples 16.58%
4 Industrials 11.02%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$93.6M 7.87%
670,058
-30,526
-4% -$4.09M
ADP icon
2
Automatic Data Processing
ADP
$100B
$71.1M 5.97%
444,418
-2,234
-0.5% -$325K
PG icon
3
Procter & Gamble
PG
$343B
$58M 4.88%
558,056
-13,627
-2% -$1.33M
MRK icon
4
Merck
MRK
$324B
$56.4M 4.74%
710,389
-2,074
-0.3% -$155K
PEP icon
5
PepsiCo
PEP
$186B
$55M 4.62%
448,781
-1,389
-0.3% -$158K
XOM icon
6
ExxonMobil
XOM
$651B
$48M 4.03%
593,391
+2,710
+0.5% +$207K
AAPL icon
7
Apple
AAPL
$4.89T
$41.4M 3.48%
871,212
-3,572
-0.4% -$152K
NVS icon
8
Novartis
NVS
$295B
$39.7M 3.34%
461,035
-893
-0.2% -$71.7K
MA icon
9
Mastercard
MA
$477B
$39.6M 3.33%
167,731
-1,036
-0.6% -$223K
KO icon
10
Coca-Cola
KO
$354B
$37.4M 3.14%
798,037
-32,602
-4% -$1.52M
FISV
11
Fiserv Inc
FISV
$27.2B
$32.7M 2.75%
369,877
-15,238
-4% -$1.26M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$32.5M 2.74%
553,400
-700
-0.1% -$39.3K
CSCO icon
13
Cisco
CSCO
$450B
$32.2M 2.71%
595,470
+1,535
+0.3% +$74.6K
RTX icon
14
RTX Corp
RTX
$287B
$29.6M 2.49%
364,235
+553
+0.2% +$42K
MSFT icon
15
Microsoft
MSFT
$2.84T
$29M 2.44%
245,726
+1,386
+0.6% +$151K
EMR icon
16
Emerson Electric
EMR
$82.9B
$24.8M 2.09%
361,529
-70,537
-16% -$4.64M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.1M 2.02%
119,856
+350
+0.3% +$70.6K
FAST icon
18
Fastenal
FAST
$54B
$23.2M 1.95%
1,440,012
-2,120
-0.1% -$31.9K
TJX icon
19
TJX Companies
TJX
$170B
$22M 1.85%
413,477
-179
-0% -$8.93K
INTC icon
20
Intel
INTC
$466B
$20.3M 1.71%
377,587
+570
+0.2% +$28.9K
VZ icon
21
Verizon
VZ
$194B
$20.2M 1.7%
341,476
+747
+0.2% +$42.3K
KMI icon
22
Kinder Morgan
KMI
$73.1B
$19.4M 1.63%
967,737
+31,035
+3% +$579K
CAT icon
23
Caterpillar
CAT
$409B
$17.4M 1.46%
128,509
-480
-0.4% -$63.8K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$16.9M 1.42%
246,885
-97,130
-28% -$6.27M
T icon
25
AT&T
T
$165B
$16M 1.34%
672,617
+281,552
+72% +$6.48M
1
2 3 4 5

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Nichols & Pratt Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Nichols & Pratt Advisers held 108 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers's Q1 2019 filing shows 9 new, 31 increased, 37 reduced and 3 closed positions. Its largest new stake was Walt Disney: 18,641 shares worth $2.08M. The largest sale was Colgate-Palmolive, an estimated $6.27M.

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

  • Nichols & Pratt Advisers's largest Q1 2019 buy was Walt Disney: 18,641 shares worth $2.08M.
  • Nichols & Pratt Advisers added most to AT&T in Q1 2019, an estimated $6.48M increase.
  • Nichols & Pratt Advisers's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $6.27M.
  • Nichols & Pratt Advisers fully exited Cigna in Q1 2019, selling an estimated $1.36M.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.19B portfolio in Q1 2019.
  • Nichols & Pratt Advisers opened 9 new positions and closed 3 in Q1 2019.
  • Nichols & Pratt Advisers's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2019, filed 30 Apr 2019.