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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
+6.03%
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
$1.33B
AUM Growth
+$44.9M
Cap. Flow
-$26.6M
Cap. Flow %
-2%
Top 10 Hldgs %
48.39%
Holding
104
New
3
Increased
23
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.91M
2
GPN icon
Global Payments
GPN
+$895K
3
APD icon
Air Products & Chemicals
APD
+$478K
4
PHR icon
Phreesia
PHR
+$466K
5
IQV icon
IQVIA
IQV
+$449K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.89M
2
SHW icon
Sherwin-Williams
SHW
+$3.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M
5
CSCO icon
Cisco
CSCO
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Healthcare 20.99%
3 Consumer Staples 14.08%
4 Industrials 8.71%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$92.7M 6.98%
562,961
-15,700
-3% -$2.6M
AAPL icon
2
Apple
AAPL
$4.89T
$92.2M 6.94%
673,285
-7,794
-1% -$1.01M
ADP icon
3
Automatic Data Processing
ADP
$100B
$74.7M 5.63%
376,095
-8,175
-2% -$1.59M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$62.6M 4.71%
499,160
-3,120
-0.6% -$372K
PG icon
5
Procter & Gamble
PG
$343B
$62.4M 4.7%
462,774
-396
-0.1% -$53.6K
MSFT icon
6
Microsoft
MSFT
$2.84T
$61M 4.59%
225,157
+1,381
+0.6% +$351K
PEP icon
7
PepsiCo
PEP
$186B
$60.2M 4.53%
406,306
-320
-0.1% -$46.6K
MA icon
8
Mastercard
MA
$477B
$56.2M 4.24%
154,057
-496
-0.3% -$184K
MRK icon
9
Merck
MRK
$324B
$45.2M 3.41%
581,682
-24,132
-4% -$1.79M
FISV
10
Fiserv Inc
FISV
$27.2B
$35.3M 2.66%
330,192
+401
+0.1% +$46.6K
KO icon
11
Coca-Cola
KO
$354B
$34.4M 2.59%
635,651
-9,995
-2% -$544K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$34.3M 2.58%
1,880,054
-410
-0% -$7.31K
FAST icon
13
Fastenal
FAST
$54B
$32.7M 2.47%
1,259,062
-3,840
-0.3% -$99.9K
NVS icon
14
Novartis
NVS
$295B
$28.7M 2.16%
314,376
-1,425
-0.5% -$127K
CVS icon
15
CVS Health
CVS
$137B
$28.5M 2.15%
341,426
+1,005
+0.3% +$82.3K
TJX icon
16
TJX Companies
TJX
$170B
$28.3M 2.13%
419,221
-880
-0.2% -$60K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.3M 2.05%
98,146
-9,010
-8% -$2.52M
CAT icon
18
Caterpillar
CAT
$409B
$24.8M 1.86%
113,796
-8,390
-7% -$1.94M
AMZN icon
19
Amazon
AMZN
$2.5T
$23.6M 1.78%
137,200
+960
+0.7% +$160K
ACN icon
20
Accenture
ACN
$89.9B
$22.9M 1.72%
77,545
-60
-0.1% -$17.2K
EXPD icon
21
Expeditors International
EXPD
$22.9B
$22.5M 1.7%
178,107
+90
+0.1% +$10.6K
NVO
22
Novo Nordisk
NVO
$216B
$22.1M 1.67%
527,884
+330
+0.1% +$12.8K
CSCO icon
23
Cisco
CSCO
$450B
$21.9M 1.65%
412,592
-39,606
-9% -$2.08M
INTU icon
24
Intuit
INTU
$81.1B
$21.7M 1.64%
44,314
-258
-0.6% -$112K
VZ icon
25
Verizon
VZ
$194B
$19.7M 1.49%
352,188
+1,265
+0.4% +$72.6K
1
2 3 4 5

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Nichols & Pratt Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Nichols & Pratt Advisers held 104 positions worth $1.33B, up 3.5% from $1.28B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Nichols & Pratt Advisers opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q2 2021 buy was Organon & Co: 57,936 shares worth $1.75M.
  • Nichols & Pratt Advisers added most to Global Payments in Q2 2021, an estimated $895K increase.
  • Nichols & Pratt Advisers's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $5.89M.
  • Nichols & Pratt Advisers fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $1.19M.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.33B portfolio in Q2 2021.
  • Nichols & Pratt Advisers opened 3 new positions and closed 2 in Q2 2021.
  • Nichols & Pratt Advisers's portfolio value rose 3.5% quarter-over-quarter to $1.33B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.