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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
-16.66%
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
$998M
AUM Growth
-$218M
Cap. Flow
+$3.98M
Cap. Flow %
0.4%
Top 10 Hldgs %
47.34%
Holding
95
New
1
Increased
57
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.92M
2
XOM icon
ExxonMobil
XOM
+$3.29M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$802K
5
JNJ icon
Johnson & Johnson
JNJ
+$497K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.27M
2
SLB icon
SLB Ltd
SLB
+$3.35M
3
GILD icon
Gilead Sciences
GILD
+$2.97M
4
EMR icon
Emerson Electric
EMR
+$688K
5
CL icon
Colgate-Palmolive
CL
+$595K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 22.69%
3 Consumer Staples 16.97%
4 Industrials 9.18%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$79.2M 7.93%
604,282
+3,503
+0.6% +$497K
ADP icon
2
Automatic Data Processing
ADP
$102B
$54.9M 5.5%
402,825
+1,030
+0.3% +$166K
PG icon
3
Procter & Gamble
PG
$346B
$54.2M 5.43%
493,398
-1,545
-0.3% -$185K
PEP icon
4
PepsiCo
PEP
$191B
$51M 5.11%
425,257
+2,103
+0.5% +$284K
AAPL icon
5
Apple
AAPL
$4.95T
$49.5M 4.96%
782,732
-7,160
-0.9% -$527K
MRK icon
6
Merck
MRK
$323B
$46.6M 4.67%
636,953
+1,311
+0.2% +$103K
MA icon
7
Mastercard
MA
$487B
$38.1M 3.82%
159,058
+1,083
+0.7% +$322K
MSFT icon
8
Microsoft
MSFT
$2.89T
$35.6M 3.56%
226,981
+4,874
+2% +$802K
KO icon
9
Coca-Cola
KO
$362B
$31.8M 3.19%
719,298
+1,080
+0.2% +$58.3K
FISV
10
Fiserv Inc
FISV
$27.9B
$31.7M 3.18%
338,453
-700
-0.2% -$77.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$30.6M 3.07%
529,500
+2,220
+0.4% +$151K
NVS icon
12
Novartis
NVS
$297B
$28.1M 2.82%
341,525
+1,865
+0.5% +$166K
XOM icon
13
ExxonMobil
XOM
$642B
$22.7M 2.27%
597,017
+59,615
+11% +$3.29M
CSCO icon
14
Cisco
CSCO
$452B
$21.9M 2.19%
558,515
+9,783
+2% +$429K
FAST icon
15
Fastenal
FAST
$54.7B
$21.1M 2.11%
1,353,714
-3,290
-0.2% -$57.9K
RTX icon
16
RTX Corp
RTX
$294B
$20.7M 2.08%
349,993
+4,004
+1% +$339K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 2.05%
111,710
-430
-0.4% -$91.4K
TJX icon
18
TJX Companies
TJX
$173B
$19.7M 1.97%
414,493
+5,827
+1% +$335K
INTC icon
19
Intel
INTC
$462B
$18.1M 1.81%
336,208
+2,140
+0.6% +$127K
CVS icon
20
CVS Health
CVS
$137B
$17.8M 1.79%
301,169
+58,720
+24% +$3.92M
VZ icon
21
Verizon
VZ
$198B
$17.3M 1.74%
322,671
+3,662
+1% +$210K
T icon
22
AT&T
T
$167B
$17.1M 1.71%
776,958
+13,939
+2% +$381K
NVO
23
Novo Nordisk
NVO
$220B
$16M 1.6%
531,480
+3,628
+0.7% +$108K
CAT icon
24
Caterpillar
CAT
$402B
$14.1M 1.41%
121,204
+1,005
+0.8% +$128K
KMI icon
25
Kinder Morgan
KMI
$70.6B
$14M 1.41%
1,013,428
+19,555
+2% +$372K
1
2 3 4

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TNBTD
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Nichols & Pratt Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Nichols & Pratt Advisers held 95 positions worth $998M, down 18% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nichols & Pratt Advisers's Q1 2020 filing shows 1 new, 57 increased, 25 reduced and 4 closed positions. Its largest new stake was Zoetis: 1,948 shares worth $229K. The largest sale was Walgreens Boots Alliance, an estimated $4.27M.

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

  • Nichols & Pratt Advisers's largest Q1 2020 buy was Zoetis: 1,948 shares worth $229K.
  • Nichols & Pratt Advisers added most to CVS Health in Q1 2020, an estimated $3.92M increase.
  • Nichols & Pratt Advisers's biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $4.27M.
  • Nichols & Pratt Advisers fully exited Gilead Sciences in Q1 2020, selling an estimated $2.97M.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $998M portfolio in Q1 2020.
  • Nichols & Pratt Advisers opened 1 new position and closed 4 in Q1 2020.
  • Nichols & Pratt Advisers's portfolio value fell 18% quarter-over-quarter to $998M.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.