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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
+8.39%
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
$1.22B
AUM Growth
-$6.03M
Cap. Flow
-$98M
Cap. Flow %
-8.06%
Top 10 Hldgs %
45.41%
Holding
103
New
–
Increased
8
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$834K
2
AMZN icon
Amazon
AMZN
+$340K
3
T icon
AT&T
T
+$303K
4
DIS icon
Walt Disney
DIS
+$221K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.97M
2
EMR icon
Emerson Electric
EMR
+$5.83M
3
MRK icon
Merck
MRK
+$5.6M
4
ADP icon
Automatic Data Processing
ADP
+$5.57M
5
PG icon
Procter & Gamble
PG
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 21.54%
3 Consumer Staples 16.17%
4 Industrials 10.21%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$87.6M 7.2%
600,779
-51,408
-8% -$6.97M
ADP icon
2
Automatic Data Processing
ADP
$100B
$68.5M 5.63%
401,795
-33,658
-8% -$5.57M
PG icon
3
Procter & Gamble
PG
$343B
$61.8M 5.08%
494,943
-42,812
-8% -$5.24M
AAPL icon
4
Apple
AAPL
$4.89T
$58M 4.77%
789,892
-69,436
-8% -$4.47M
PEP icon
5
PepsiCo
PEP
$186B
$57.8M 4.75%
423,154
-23,339
-5% -$3.18M
MRK icon
6
Merck
MRK
$324B
$55.2M 4.53%
635,642
-68,203
-10% -$5.6M
MA icon
7
Mastercard
MA
$477B
$47.2M 3.88%
157,975
-9,740
-6% -$2.75M
KO icon
8
Coca-Cola
KO
$354B
$39.8M 3.27%
718,218
-66,751
-9% -$3.59M
FISV
9
Fiserv Inc
FISV
$27.2B
$39.2M 3.22%
339,153
-14,808
-4% -$1.63M
XOM icon
10
ExxonMobil
XOM
$651B
$37.5M 3.08%
537,402
-57,433
-10% -$3.97M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$35.2M 2.9%
527,280
-26,300
-5% -$1.7M
MSFT icon
12
Microsoft
MSFT
$2.84T
$35M 2.88%
222,107
-18,506
-8% -$2.72M
RTX icon
13
RTX Corp
RTX
$287B
$32.6M 2.68%
345,989
-17,873
-5% -$1.62M
NVS icon
14
Novartis
NVS
$295B
$32.2M 2.64%
339,660
-30,788
-8% -$2.76M
CSCO icon
15
Cisco
CSCO
$450B
$26.3M 2.16%
548,732
-39,555
-7% -$1.84M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.4M 2.09%
112,140
-6,044
-5% -$1.31M
FAST icon
17
Fastenal
FAST
$54B
$25.1M 2.06%
1,357,004
-74,940
-5% -$1.34M
TJX icon
18
TJX Companies
TJX
$170B
$25M 2.05%
408,666
-7,470
-2% -$442K
T icon
19
AT&T
T
$165B
$22.5M 1.85%
763,019
+10,509
+1% +$303K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$21M 1.73%
993,873
-15,814
-2% -$320K
INTC icon
21
Intel
INTC
$466B
$20M 1.64%
334,068
-44,306
-12% -$2.48M
VZ icon
22
Verizon
VZ
$194B
$19.6M 1.61%
319,009
-21,904
-6% -$1.32M
CVS icon
23
CVS Health
CVS
$137B
$18M 1.48%
242,449
+11,879
+5% +$834K
CAT icon
24
Caterpillar
CAT
$409B
$17.8M 1.46%
120,199
-7,079
-6% -$988K
EMR icon
25
Emerson Electric
EMR
$82.9B
$17.7M 1.46%
232,725
-80,865
-26% -$5.83M
1
2 3 4 5

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MSA
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TNBTD
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Nichols & Pratt Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Nichols & Pratt Advisers held 103 positions worth $1.22B, down 0.49% from $1.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers withdrew a net $98M in Q4 2019, closing 9 positions and reducing 75 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nichols & Pratt Advisers added an estimated $834K to CVS Health.

  • Nichols & Pratt Advisers added most to CVS Health in Q4 2019, an estimated $834K increase.
  • Nichols & Pratt Advisers's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $6.97M.
  • Nichols & Pratt Advisers fully exited Toronto Dominion Bank in Q4 2019, selling an estimated $1.47M.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.22B portfolio in Q4 2019.
  • Nichols & Pratt Advisers opened 0 new positions and closed 9 in Q4 2019.
  • Nichols & Pratt Advisers's portfolio value fell 0.49% quarter-over-quarter to $1.22B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.