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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
+11.01%
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
$1.26B
AUM Growth
+$102M
Cap. Flow
-$13.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
48.43%
Holding
101
New
3
Increased
23
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.02M
2
GPN icon
Global Payments
GPN
+$785K
3
PHR icon
Phreesia
PHR
+$760K
4
ACN icon
Accenture
ACN
+$749K
5
VZ icon
Verizon
VZ
+$742K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4M
2
AAPL icon
Apple
AAPL
+$3.48M
3
MMM icon
3M
MMM
+$1.88M
4
CL icon
Colgate-Palmolive
CL
+$1.82M
5
PG icon
Procter & Gamble
PG
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 20.83%
3 Consumer Staples 15.64%
4 Industrials 9.18%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$92M 7.3%
694,736
-28,952
-4% -$3.48M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$91.5M 7.27%
581,782
-3,428
-0.6% -$506K
ADP icon
3
Automatic Data Processing
ADP
$100B
$68M 5.4%
387,031
-5,449
-1% -$895K
PG icon
4
Procter & Gamble
PG
$343B
$64.7M 5.14%
465,678
-9,725
-2% -$1.36M
PEP icon
5
PepsiCo
PEP
$186B
$60.4M 4.8%
408,019
-3,475
-0.8% -$494K
MA icon
6
Mastercard
MA
$477B
$55.2M 4.38%
155,003
+587
+0.4% +$195K
MSFT icon
7
Microsoft
MSFT
$2.84T
$49.6M 3.94%
223,646
+984
+0.4% +$212K
MRK icon
8
Merck
MRK
$324B
$47M 3.74%
603,226
-6,920
-1% -$529K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$44.2M 3.51%
505,260
-160
-0% -$13.5K
KO icon
10
Coca-Cola
KO
$354B
$37.2M 2.95%
678,346
-16,339
-2% -$845K
FISV
11
Fiserv Inc
FISV
$27.2B
$37.2M 2.95%
327,399
-840
-0.3% -$90.5K
FAST icon
12
Fastenal
FAST
$54B
$30.9M 2.45%
1,268,202
-20,352
-2% -$479K
NVS icon
13
Novartis
NVS
$295B
$30.6M 2.43%
323,602
-6,173
-2% -$539K
TJX icon
14
TJX Companies
TJX
$170B
$28.6M 2.27%
419,767
-609
-0.1% -$37K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.3M 2.01%
109,131
-300
-0.3% -$66.1K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$25.1M 1.99%
1,838,054
+19,165
+1% +$257K
CSCO icon
17
Cisco
CSCO
$450B
$24.3M 1.93%
543,061
-5,058
-0.9% -$208K
CVS icon
18
CVS Health
CVS
$137B
$23.3M 1.85%
339,961
+8,198
+2% +$533K
CAT icon
19
Caterpillar
CAT
$409B
$22.4M 1.78%
123,086
-780
-0.6% -$132K
AMZN icon
20
Amazon
AMZN
$2.5T
$22M 1.74%
135,080
+3,740
+3% +$597K
VZ icon
21
Verizon
VZ
$194B
$20.4M 1.62%
347,198
+12,499
+4% +$742K
ACN icon
22
Accenture
ACN
$89.9B
$20.3M 1.61%
77,732
+3,123
+4% +$749K
NVO
23
Novo Nordisk
NVO
$216B
$18.5M 1.47%
528,624
-1,602
-0.3% -$55.4K
LIN icon
24
Linde
LIN
$237B
$18M 1.43%
68,160
-300
-0.4% -$73.6K
INTU icon
25
Intuit
INTU
$81.1B
$17M 1.35%
44,897
+460
+1% +$162K
1
2 3 4 5

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PMFA
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TNBTD
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Nichols & Pratt Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Nichols & Pratt Advisers held 101 positions worth $1.26B, up 8.9% from $1.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3%. Nichols & Pratt Advisers opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2020 buy was IQVIA: 11,994 shares worth $2.15M.
  • Nichols & Pratt Advisers added most to Accenture in Q4 2020, an estimated $749K increase.
  • Nichols & Pratt Advisers's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $4M.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.26B portfolio in Q4 2020.
  • Nichols & Pratt Advisers opened 3 new positions and closed 0 in Q4 2020.
  • Nichols & Pratt Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.26B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2020, filed 8 Feb 2021.