We are live on ! Find out more
NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
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
+$122M
Cap. Flow
-$19.7M
Cap. Flow %
-1.76%
Top 10 Hldgs %
47.74%
Holding
96
New
5
Increased
10
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10.2M
2
OTIS icon
Otis Worldwide
OTIS
+$3.53M
3
CARR icon
Carrier Global
CARR
+$2.53M
4
INTU icon
Intuit
INTU
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.53M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.8M
2
RTX icon
RTX Corp
RTX
+$8.01M
3
WBA
Walgreens Boots Alliance
WBA
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.64M
5
PG icon
Procter & Gamble
PG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 21.19%
3 Consumer Staples 15.96%
4 Industrials 9.35%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$84.7M 7.56%
602,221
-2,061
-0.3% -$300K
AAPL icon
2
Apple
AAPL
$4.89T
$69.4M 6.2%
761,576
-21,156
-3% -$1.64M
ADP icon
3
Automatic Data Processing
ADP
$100B
$59.1M 5.28%
397,078
-5,747
-1% -$823K
PG icon
4
Procter & Gamble
PG
$343B
$57.6M 5.14%
481,780
-11,618
-2% -$1.35M
PEP icon
5
PepsiCo
PEP
$186B
$55.2M 4.92%
417,059
-8,198
-2% -$1.08M
MA icon
6
Mastercard
MA
$477B
$47.1M 4.2%
158,858
-200
-0.1% -$56.4K
MRK icon
7
Merck
MRK
$324B
$46.3M 4.13%
627,100
-9,853
-2% -$742K
MSFT icon
8
Microsoft
MSFT
$2.84T
$46.1M 4.11%
226,255
-726
-0.3% -$132K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$36.5M 3.26%
515,140
-14,360
-3% -$969K
FISV
10
Fiserv Inc
FISV
$27.2B
$32.8M 2.93%
335,889
-2,564
-0.8% -$258K
KO icon
11
Coca-Cola
KO
$354B
$31.8M 2.84%
710,805
-8,493
-1% -$391K
NVS icon
12
Novartis
NVS
$295B
$29.6M 2.64%
338,377
-3,148
-0.9% -$272K
FAST icon
13
Fastenal
FAST
$54B
$28.6M 2.55%
1,333,398
-20,316
-2% -$388K
CSCO icon
14
Cisco
CSCO
$450B
$25.8M 2.31%
554,464
-4,051
-0.7% -$178K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$25.5M 2.28%
1,682,931
+669,503
+66% +$10.2M
TJX icon
16
TJX Companies
TJX
$170B
$21.2M 1.89%
419,078
+4,585
+1% +$230K
CVS icon
17
CVS Health
CVS
$137B
$21.1M 1.89%
325,407
+24,238
+8% +$1.53M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.7M 1.75%
110,135
-1,575
-1% -$288K
INTC icon
19
Intel
INTC
$466B
$19.6M 1.75%
328,661
-7,547
-2% -$451K
AMZN icon
20
Amazon
AMZN
$2.5T
$18.1M 1.62%
130,720
+8,180
+7% +$988K
VZ icon
21
Verizon
VZ
$194B
$17.7M 1.58%
321,912
-759
-0.2% -$42.7K
T icon
22
AT&T
T
$165B
$17.6M 1.57%
772,505
-4,453
-0.6% -$101K
NVO
23
Novo Nordisk
NVO
$216B
$17.3M 1.55%
528,710
-2,770
-0.5% -$88.4K
ACN icon
24
Accenture
ACN
$89.9B
$16M 1.42%
74,341
+6,872
+10% +$1.3M
CAT icon
25
Caterpillar
CAT
$409B
$15.5M 1.38%
122,254
+1,050
+0.9% +$124K
1
2 3 4

Similar funds

ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Nichols & Pratt Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Nichols & Pratt Advisers held 96 positions worth $1.12B, up 12% from $998M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q2 2020 filing shows 5 new, 10 increased, 65 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 68,167 shares worth $3.88M. The largest sale was ExxonMobil, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q2 2020 buy was Otis Worldwide: 68,167 shares worth $3.88M.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q2 2020, an estimated $10.2M increase.
  • Nichols & Pratt Advisers's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $11.8M.
  • Nichols & Pratt Advisers fully exited Raytheon Company in Q2 2020, selling an estimated $279K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.12B portfolio in Q2 2020.
  • Nichols & Pratt Advisers opened 5 new positions and closed 3 in Q2 2020.
  • Nichols & Pratt Advisers's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.