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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
+7.45%
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
$1.16B
AUM Growth
+$36.3M
Cap. Flow
-$34M
Cap. Flow %
-2.94%
Top 10 Hldgs %
49.09%
Holding
98
New
5
Increased
13
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.89M
2
MDT icon
Medtronic
MDT
+$838K
3
VZ icon
Verizon
VZ
+$743K
4
CVS icon
CVS Health
CVS
+$395K
5
CRM icon
Salesforce
CRM
+$255K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.19M
2
AAPL icon
Apple
AAPL
+$4.13M
3
OTIS icon
Otis Worldwide
OTIS
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
CARR icon
Carrier Global
CARR
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 21.18%
3 Consumer Staples 16.6%
4 Industrials 9.01%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$87.1M 7.53%
585,210
-17,011
-3% -$2.52M
AAPL icon
2
Apple
AAPL
$4.89T
$83.9M 7.25%
723,688
-37,888
-5% -$4.13M
PG icon
3
Procter & Gamble
PG
$343B
$66.1M 5.71%
475,403
-6,377
-1% -$847K
PEP icon
4
PepsiCo
PEP
$186B
$57.1M 4.94%
411,494
-5,565
-1% -$757K
ADP icon
5
Automatic Data Processing
ADP
$100B
$54.7M 4.73%
392,480
-4,598
-1% -$644K
MA icon
6
Mastercard
MA
$477B
$52.3M 4.52%
154,416
-4,442
-3% -$1.44M
MRK icon
7
Merck
MRK
$324B
$48.2M 4.17%
610,146
-16,954
-3% -$1.33M
MSFT icon
8
Microsoft
MSFT
$2.84T
$46.9M 4.06%
222,662
-3,593
-2% -$755K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$37.2M 3.22%
505,420
-9,720
-2% -$742K
KO icon
10
Coca-Cola
KO
$354B
$34.3M 2.97%
694,685
-16,120
-2% -$775K
FISV
11
Fiserv Inc
FISV
$27.2B
$33.9M 2.93%
328,239
-7,650
-2% -$762K
FAST icon
12
Fastenal
FAST
$54B
$29M 2.51%
1,288,554
-44,844
-3% -$1.03M
NVS icon
13
Novartis
NVS
$295B
$28.7M 2.48%
329,775
-8,602
-3% -$745K
TJX icon
14
TJX Companies
TJX
$170B
$23.4M 2.03%
420,376
+1,298
+0.3% +$70K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.3M 2.01%
109,431
-704
-0.6% -$144K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$22.4M 1.94%
1,818,889
+135,958
+8% +$1.89M
CSCO icon
17
Cisco
CSCO
$450B
$21.6M 1.86%
548,119
-6,345
-1% -$277K
AMZN icon
18
Amazon
AMZN
$2.5T
$20.7M 1.79%
131,340
+620
+0.5% +$97.7K
VZ icon
19
Verizon
VZ
$194B
$19.9M 1.72%
334,699
+12,787
+4% +$743K
CVS icon
20
CVS Health
CVS
$137B
$19.4M 1.67%
331,763
+6,356
+2% +$395K
CAT icon
21
Caterpillar
CAT
$409B
$18.5M 1.6%
123,866
+1,612
+1% +$226K
NVO
22
Novo Nordisk
NVO
$216B
$18.4M 1.59%
530,226
+1,516
+0.3% +$50.5K
ACN icon
23
Accenture
ACN
$89.9B
$16.9M 1.46%
74,609
+268
+0.4% +$61.4K
INTC icon
24
Intel
INTC
$466B
$16.4M 1.42%
316,196
-12,465
-4% -$648K
EXPD icon
25
Expeditors International
EXPD
$22.9B
$16.3M 1.41%
180,377
-5,005
-3% -$426K
1
2 3 4

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BGCP
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MSA
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PMFA
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VWM
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TNBTD
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1WM
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Nichols & Pratt Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Nichols & Pratt Advisers held 98 positions worth $1.16B, up 3.2% from $1.12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nichols & Pratt Advisers's Q3 2020 filing shows 5 new, 13 increased and 61 reduced positions. Its largest new stake was Salesforce: 1,165 shares worth $293K. The largest sale was ExxonMobil, an estimated $5.19M.

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

  • Nichols & Pratt Advisers's largest Q3 2020 buy was Salesforce: 1,165 shares worth $293K.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q3 2020, an estimated $1.89M increase.
  • Nichols & Pratt Advisers's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $5.19M.
  • Nichols & Pratt Advisers's ten largest holdings make up 49% of its $1.16B portfolio in Q3 2020.
  • Nichols & Pratt Advisers opened 5 new positions and closed 0 in Q3 2020.
  • Nichols & Pratt Advisers's portfolio value rose 3.2% quarter-over-quarter to $1.16B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.