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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
+12.68%
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
$1.45B
AUM Growth
+$127M
Cap. Flow
-$11.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
50.33%
Holding
107
New
4
Increased
24
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$827K
2
VZ icon
Verizon
VZ
+$625K
3
TMX
Terminix Global Holdings, Inc.
TMX
+$609K
4
APD icon
Air Products & Chemicals
APD
+$546K
5
ADBE icon
Adobe
ADBE
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
T icon
AT&T
T
+$1.08M
3
PG icon
Procter & Gamble
PG
+$880K
4
UL icon
Unilever
UL
+$870K
5
KO icon
Coca-Cola
KO
+$846K

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 20.21%
3 Consumer Staples 14.15%
4 Industrials 8.15%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$115M 7.96%
649,666
-10,738
-2% -$1.7M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$95M 6.56%
555,616
-2,014
-0.4% -$330K
ADP icon
3
Automatic Data Processing
ADP
$100B
$90.5M 6.25%
366,999
-2,826
-0.8% -$640K
PG icon
4
Procter & Gamble
PG
$343B
$74.1M 5.12%
453,117
-5,927
-1% -$880K
MSFT icon
5
Microsoft
MSFT
$2.84T
$73.2M 5.05%
217,515
-2,077
-0.9% -$673K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$71.9M 4.96%
496,740
-620
-0.1% -$89.6K
PEP icon
7
PepsiCo
PEP
$186B
$69.7M 4.81%
401,129
-2,345
-0.6% -$383K
MA icon
8
Mastercard
MA
$477B
$55.7M 3.84%
154,953
+655
+0.4% +$227K
MRK icon
9
Merck
MRK
$324B
$44.2M 3.05%
576,618
-1,349
-0.2% -$107K
FAST icon
10
Fastenal
FAST
$54B
$39.7M 2.74%
1,238,032
-6,160
-0.5% -$182K
KO icon
11
Coca-Cola
KO
$354B
$36M 2.48%
607,720
-15,186
-2% -$846K
CVS icon
12
CVS Health
CVS
$137B
$35.2M 2.43%
341,238
+167
+0% +$15.4K
FISV
13
Fiserv Inc
FISV
$27.2B
$34.7M 2.39%
333,952
+2,525
+0.8% +$261K
ACN icon
14
Accenture
ACN
$89.9B
$31.8M 2.19%
76,686
-361
-0.5% -$132K
TJX icon
15
TJX Companies
TJX
$170B
$31.6M 2.18%
415,946
-1,500
-0.4% -$104K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$29.8M 2.06%
1,879,228
+9,878
+0.5% +$164K
NVO
17
Novo Nordisk
NVO
$216B
$29.5M 2.04%
527,244
-550
-0.1% -$29.8K
INTU icon
18
Intuit
INTU
$81.1B
$28.5M 1.97%
44,314
-665
-1% -$410K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.4M 1.96%
94,816
-210
-0.2% -$60.1K
NVS icon
20
Novartis
NVS
$295B
$25.4M 1.75%
290,147
-8,580
-3% -$712K
CSCO icon
21
Cisco
CSCO
$450B
$25M 1.72%
393,844
-8,236
-2% -$471K
EXPD icon
22
Expeditors International
EXPD
$22.9B
$23.6M 1.63%
175,685
-862
-0.5% -$108K
AMZN icon
23
Amazon
AMZN
$2.5T
$23.4M 1.62%
140,520
+520
+0.4% +$89K
CAT icon
24
Caterpillar
CAT
$409B
$23M 1.59%
111,481
-787
-0.7% -$158K
LIN icon
25
Linde
LIN
$237B
$23M 1.59%
66,365
-25
-0% -$8.1K
1
2 3 4 5

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MSA
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TNBTD
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Nichols & Pratt Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Nichols & Pratt Advisers held 107 positions worth $1.45B, up 9.6% from $1.32B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nichols & Pratt Advisers's Q4 2021 filing shows 4 new, 24 increased, 57 reduced and 8 closed positions. Its largest new stake was Terminix Global Holdings, Inc.: 14,945 shares worth $676K. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 14,945 shares worth $676K.
  • Nichols & Pratt Advisers added most to Global Payments in Q4 2021, an estimated $827K increase.
  • Nichols & Pratt Advisers's biggest Q4 2021 reduction was Apple, cutting an estimated $1.7M.
  • Nichols & Pratt Advisers fully exited Zoetis in Q4 2021, selling an estimated $382K.
  • Nichols & Pratt Advisers's ten largest holdings make up 50% of its $1.45B portfolio in Q4 2021.
  • Nichols & Pratt Advisers opened 4 new positions and closed 8 in Q4 2021.
  • Nichols & Pratt Advisers's portfolio value rose 9.6% quarter-over-quarter to $1.45B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2021, filed 8 Feb 2022.