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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
+3.1%
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
$1.21B
AUM Growth
+$25.7M
Cap. Flow
-$5.71M
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.39%
Holding
108
New
3
Increased
31
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$5.05M
2
T icon
AT&T
T
+$1.27M
3
DIS icon
Walt Disney
DIS
+$706K
4
CB icon
Chubb
CB
+$561K
5
KMI icon
Kinder Morgan
KMI
+$554K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.2M
2
EMR icon
Emerson Electric
EMR
+$1.37M
3
SYY icon
Sysco
SYY
+$1.31M
4
CL icon
Colgate-Palmolive
CL
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 22.23%
3 Consumer Staples 17%
4 Industrials 10.44%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$92.3M 7.59%
662,418
-7,640
-1% -$1.06M
ADP icon
2
Automatic Data Processing
ADP
$100B
$72.9M 6%
440,846
-3,572
-0.8% -$580K
PG icon
3
Procter & Gamble
PG
$343B
$60.3M 4.96%
549,641
-8,415
-2% -$897K
PEP icon
4
PepsiCo
PEP
$186B
$58.9M 4.84%
448,675
-106
-0% -$13.6K
MRK icon
5
Merck
MRK
$324B
$56.8M 4.67%
708,689
-1,700
-0.2% -$130K
XOM icon
6
ExxonMobil
XOM
$651B
$45.5M 3.75%
594,042
+651
+0.1% +$50.4K
MA icon
7
Mastercard
MA
$477B
$44.7M 3.68%
168,905
+1,174
+0.7% +$294K
AAPL icon
8
Apple
AAPL
$4.89T
$43.1M 3.55%
869,604
-1,608
-0.2% -$78.3K
KO icon
9
Coca-Cola
KO
$354B
$40.6M 3.34%
796,557
-1,480
-0.2% -$72.5K
NVS icon
10
Novartis
NVS
$295B
$36.5M 3%
399,587
-61,448
-13% -$5.2M
FISV
11
Fiserv Inc
FISV
$27.2B
$33.7M 2.77%
368,646
-1,231
-0.3% -$108K
MSFT icon
12
Microsoft
MSFT
$2.84T
$32.8M 2.7%
244,133
-1,593
-0.6% -$202K
CSCO icon
13
Cisco
CSCO
$450B
$32.4M 2.67%
592,082
-3,388
-0.6% -$187K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$29.9M 2.46%
552,820
-580
-0.1% -$33.5K
RTX icon
15
RTX Corp
RTX
$287B
$29.9M 2.46%
364,521
+286
+0.1% +$23.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.4M 2.09%
119,021
-835
-0.7% -$173K
FAST icon
17
Fastenal
FAST
$54B
$23.4M 1.93%
1,438,344
-1,668
-0.1% -$27.5K
EMR icon
18
Emerson Electric
EMR
$82.9B
$22.8M 1.87%
341,033
-20,496
-6% -$1.37M
TJX icon
19
TJX Companies
TJX
$170B
$21.9M 1.8%
414,232
+755
+0.2% +$40.1K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$20.8M 1.71%
995,212
+27,475
+3% +$554K
VZ icon
21
Verizon
VZ
$194B
$19.6M 1.61%
342,376
+900
+0.3% +$51.9K
T icon
22
AT&T
T
$165B
$18.4M 1.51%
725,544
+52,927
+8% +$1.27M
INTC icon
23
Intel
INTC
$466B
$18.2M 1.5%
380,325
+2,738
+0.7% +$136K
CAT icon
24
Caterpillar
CAT
$409B
$17.5M 1.44%
128,174
-335
-0.3% -$44.3K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$16.6M 1.37%
231,454
-15,431
-6% -$1.1M
1
2 3 4 5

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Nichols & Pratt Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Nichols & Pratt Advisers held 108 positions worth $1.21B, up 2.2% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers's Q2 2019 filing shows 3 new, 31 increased, 48 reduced and 3 closed positions. Its largest new stake was Alcon: 86,064 shares worth $5.34M. The largest sale was Novartis, an estimated $5.2M.

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

  • Nichols & Pratt Advisers's largest Q2 2019 buy was Alcon: 86,064 shares worth $5.34M.
  • Nichols & Pratt Advisers added most to AT&T in Q2 2019, an estimated $1.27M increase.
  • Nichols & Pratt Advisers's biggest Q2 2019 reduction was Novartis, cutting an estimated $5.2M.
  • Nichols & Pratt Advisers fully exited DuPont de Nemours in Q2 2019, selling an estimated $427K.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.21B portfolio in Q2 2019.
  • Nichols & Pratt Advisers opened 3 new positions and closed 3 in Q2 2019.
  • Nichols & Pratt Advisers's portfolio value rose 2.2% quarter-over-quarter to $1.21B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2019, filed 5 Aug 2019.