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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
-0.04%
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
$1.32B
AUM Growth
-$5.74M
Cap. Flow
-$15.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
49.35%
Holding
104
New
2
Increased
24
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
2
BHP icon
BHP
BHP
+$1.18M
3
APD icon
Air Products & Chemicals
APD
+$1.05M
4
GPN icon
Global Payments
GPN
+$867K
5
PHR icon
Phreesia
PHR
+$645K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.69M
2
UL icon
Unilever
UL
+$2.39M
3
AAPL icon
Apple
AAPL
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
NVS icon
Novartis
NVS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 21.03%
3 Consumer Staples 13.75%
4 Communication Services 8.33%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$94M 7.11%
660,404
-12,881
-2% -$1.9M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$89.4M 6.76%
557,630
-5,331
-0.9% -$909K
ADP icon
3
Automatic Data Processing
ADP
$100B
$74.7M 5.65%
369,825
-6,270
-2% -$1.29M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$67.7M 5.12%
497,360
-1,800
-0.4% -$248K
PG icon
5
Procter & Gamble
PG
$343B
$64M 4.84%
459,044
-3,730
-0.8% -$529K
MSFT icon
6
Microsoft
MSFT
$2.84T
$63.3M 4.78%
219,592
-5,565
-2% -$1.62M
PEP icon
7
PepsiCo
PEP
$186B
$60.9M 4.6%
403,474
-2,832
-0.7% -$438K
MA icon
8
Mastercard
MA
$477B
$55.2M 4.18%
154,298
+241
+0.2% +$87.6K
MRK icon
9
Merck
MRK
$324B
$47.1M 3.56%
577,967
-3,715
-0.6% -$283K
FISV
10
Fiserv Inc
FISV
$27.2B
$36.3M 2.74%
331,427
+1,235
+0.4% +$138K
KO icon
11
Coca-Cola
KO
$354B
$33M 2.5%
622,906
-12,745
-2% -$710K
FAST icon
12
Fastenal
FAST
$54B
$32.1M 2.43%
1,244,192
-14,870
-1% -$403K
KMI icon
13
Kinder Morgan
KMI
$73.1B
$31.6M 2.39%
1,869,350
-10,704
-0.6% -$182K
CVS icon
14
CVS Health
CVS
$137B
$28.7M 2.17%
341,071
-355
-0.1% -$29.7K
TJX icon
15
TJX Companies
TJX
$170B
$27.8M 2.1%
417,446
-1,775
-0.4% -$124K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.2M 1.98%
95,026
-3,120
-3% -$876K
NVO
17
Novo Nordisk
NVO
$216B
$25.3M 1.92%
527,794
-90
-0% -$4.35K
ACN icon
18
Accenture
ACN
$89.9B
$25M 1.89%
77,047
-498
-0.6% -$162K
NVS icon
19
Novartis
NVS
$295B
$24.5M 1.85%
298,727
-15,649
-5% -$1.41M
INTU icon
20
Intuit
INTU
$81.1B
$24.4M 1.85%
44,979
+665
+2% +$358K
AMZN icon
21
Amazon
AMZN
$2.5T
$22.9M 1.73%
140,000
+2,800
+2% +$483K
CSCO icon
22
Cisco
CSCO
$450B
$22.2M 1.68%
402,080
-10,512
-3% -$590K
CAT icon
23
Caterpillar
CAT
$409B
$21.8M 1.65%
112,268
-1,528
-1% -$318K
EXPD icon
24
Expeditors International
EXPD
$22.9B
$20.5M 1.55%
176,547
-1,560
-0.9% -$195K
LIN icon
25
Linde
LIN
$237B
$19.8M 1.5%
66,390
-1,695
-2% -$515K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q3 2021, Nichols & Pratt Advisers held 104 positions worth $1.32B, down 0.43% from $1.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Nichols & Pratt Advisers opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q3 2021 buy was iShares MSCI EAFE ETF: 15,715 shares worth $1.23M.
  • Nichols & Pratt Advisers added most to BHP in Q3 2021, an estimated $1.18M increase.
  • Nichols & Pratt Advisers's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $2.69M.
  • Nichols & Pratt Advisers fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $829K.
  • Nichols & Pratt Advisers's ten largest holdings make up 49% of its $1.32B portfolio in Q3 2021.
  • Nichols & Pratt Advisers opened 2 new positions and closed 1 in Q3 2021.
  • Nichols & Pratt Advisers's portfolio value fell 0.43% quarter-over-quarter to $1.32B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2021, filed 1 Nov 2021.