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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
+3.8%
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
$1.28B
AUM Growth
+$24.1M
Cap. Flow
-$14.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.95%
Holding
103
New
2
Increased
29
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.22M
2
GPN icon
Global Payments
GPN
+$2.55M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.33M
4
T icon
AT&T
T
+$1.84M
5
IQV icon
IQVIA
IQV
+$1.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.77M
2
CL icon
Colgate-Palmolive
CL
+$4.32M
3
CSCO icon
Cisco
CSCO
+$4.27M
4
RTX icon
RTX Corp
RTX
+$4.09M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 20.67%
3 Consumer Staples 14.38%
4 Industrials 9.4%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$95M 7.41%
578,661
-3,121
-0.5% -$505K
AAPL icon
2
Apple
AAPL
$4.89T
$83.3M 6.49%
681,079
-13,657
-2% -$1.75M
ADP icon
3
Automatic Data Processing
ADP
$100B
$72.4M 5.65%
384,270
-2,761
-0.7% -$479K
PG icon
4
Procter & Gamble
PG
$343B
$62.7M 4.88%
463,170
-2,508
-0.5% -$327K
PEP icon
5
PepsiCo
PEP
$186B
$57.5M 4.48%
406,626
-1,393
-0.3% -$191K
MA icon
6
Mastercard
MA
$477B
$55.2M 4.3%
154,553
-450
-0.3% -$157K
MSFT icon
7
Microsoft
MSFT
$2.84T
$53M 4.13%
223,776
+130
+0.1% +$30.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$52.2M 4.07%
502,280
-2,980
-0.6% -$296K
MRK icon
9
Merck
MRK
$324B
$44.6M 3.47%
605,814
+2,588
+0.4% +$191K
FISV
10
Fiserv Inc
FISV
$27.2B
$39.4M 3.07%
329,791
+2,392
+0.7% +$275K
KO icon
11
Coca-Cola
KO
$354B
$34M 2.65%
645,646
-32,700
-5% -$1.65M
FAST icon
12
Fastenal
FAST
$54B
$31.8M 2.48%
1,262,902
-5,300
-0.4% -$127K
KMI icon
13
Kinder Morgan
KMI
$73.1B
$31.3M 2.44%
1,880,464
+42,410
+2% +$648K
CAT icon
14
Caterpillar
CAT
$409B
$28.3M 2.21%
122,186
-900
-0.7% -$186K
TJX icon
15
TJX Companies
TJX
$170B
$27.8M 2.17%
420,101
+334
+0.1% +$22.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.4M 2.13%
107,156
-1,975
-2% -$480K
NVS icon
17
Novartis
NVS
$295B
$27M 2.11%
315,801
-7,801
-2% -$700K
CVS icon
18
CVS Health
CVS
$137B
$25.6M 1.99%
340,421
+460
+0.1% +$33.5K
CSCO icon
19
Cisco
CSCO
$450B
$23.4M 1.82%
452,198
-90,863
-17% -$4.27M
ACN icon
20
Accenture
ACN
$89.9B
$21.4M 1.67%
77,605
-127
-0.2% -$32.8K
AMZN icon
21
Amazon
AMZN
$2.5T
$21.1M 1.65%
136,240
+1,160
+0.9% +$184K
VZ icon
22
Verizon
VZ
$194B
$20.4M 1.59%
350,923
+3,725
+1% +$210K
T icon
23
AT&T
T
$165B
$19.4M 1.51%
848,015
+83,233
+11% +$1.84M
INTC icon
24
Intel
INTC
$466B
$19.4M 1.51%
302,061
-8,830
-3% -$526K
EXPD icon
25
Expeditors International
EXPD
$22.9B
$19.2M 1.49%
178,017
-910
-0.5% -$87.6K
1
2 3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Nichols & Pratt Advisers held 103 positions worth $1.28B, up 1.9% from $1.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Nichols & Pratt Advisers opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q1 2021 buy was Corteva: 5,078 shares worth $237K.
  • Nichols & Pratt Advisers added most to Sherwin-Williams in Q1 2021, an estimated $3.22M increase.
  • Nichols & Pratt Advisers's biggest Q1 2021 reduction was Emerson Electric, cutting an estimated $5.77M.
  • Nichols & Pratt Advisers fully exited Vanguard Dividend Appreciation ETF in Q1 2021, selling an estimated $226K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.28B portfolio in Q1 2021.
  • Nichols & Pratt Advisers opened 2 new positions and closed 2 in Q1 2021.
  • Nichols & Pratt Advisers's portfolio value rose 1.9% quarter-over-quarter to $1.28B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2021, filed 11 May 2021.