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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
-2.8%
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
$1.38B
AUM Growth
-$70.4M
Cap. Flow
-$14.3M
Cap. Flow %
-1.03%
Top 10 Hldgs %
50.81%
Holding
101
New
2
Increased
16
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$3.59M
2
VZ icon
Verizon
VZ
+$2.17M
3
APD icon
Air Products & Chemicals
APD
+$1.19M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$659K
5
QCOM icon
Qualcomm
QCOM
+$633K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.43M
2
EMR icon
Emerson Electric
EMR
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.2M
4
CL icon
Colgate-Palmolive
CL
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 21.52%
3 Consumer Staples 13.89%
4 Industrials 8.11%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$111M 8.06%
636,591
-13,075
-2% -$2.2M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$98.5M 7.14%
555,740
+124
+0% +$21.1K
ADP icon
3
Automatic Data Processing
ADP
$100B
$83M 6.02%
364,599
-2,400
-0.7% -$514K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$68.8M 4.99%
492,760
-3,980
-0.8% -$541K
PG icon
5
Procter & Gamble
PG
$343B
$67.9M 4.92%
444,170
-8,947
-2% -$1.4M
PEP icon
6
PepsiCo
PEP
$186B
$65.8M 4.77%
393,221
-7,908
-2% -$1.33M
MSFT icon
7
Microsoft
MSFT
$2.84T
$65.8M 4.77%
213,469
-4,046
-2% -$1.22M
MA icon
8
Mastercard
MA
$477B
$55.1M 4%
154,173
-780
-0.5% -$280K
MRK icon
9
Merck
MRK
$324B
$47.1M 3.42%
573,868
-2,750
-0.5% -$217K
KO icon
10
Coca-Cola
KO
$354B
$37.3M 2.71%
602,122
-5,598
-0.9% -$340K
FAST icon
11
Fastenal
FAST
$54B
$36.5M 2.65%
1,229,362
-8,670
-0.7% -$242K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$35.4M 2.57%
1,870,844
-8,384
-0.4% -$148K
CVS icon
13
CVS Health
CVS
$137B
$34.5M 2.5%
341,143
-95
-0% -$9.98K
FISV
14
Fiserv Inc
FISV
$27.2B
$34.1M 2.47%
336,322
+2,370
+0.7% +$240K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.9M 2.39%
93,216
-1,600
-2% -$518K
NVO
16
Novo Nordisk
NVO
$216B
$29.3M 2.12%
527,344
+100
+0% +$5.13K
ACN icon
17
Accenture
ACN
$89.9B
$25.8M 1.87%
76,636
-50
-0.1% -$16.9K
TJX icon
18
TJX Companies
TJX
$170B
$25.2M 1.83%
415,406
-540
-0.1% -$36.2K
NVS icon
19
Novartis
NVS
$295B
$24.8M 1.8%
282,836
-7,311
-3% -$633K
CAT icon
20
Caterpillar
CAT
$409B
$24.5M 1.78%
109,971
-1,510
-1% -$317K
AMZN icon
21
Amazon
AMZN
$2.5T
$23.1M 1.68%
141,800
+1,280
+0.9% +$198K
CSCO icon
22
Cisco
CSCO
$450B
$21.6M 1.57%
388,174
-5,670
-1% -$321K
LIN icon
23
Linde
LIN
$237B
$21.1M 1.53%
66,065
-300
-0.5% -$92.8K
INTU icon
24
Intuit
INTU
$81.1B
$21M 1.52%
43,579
-735
-2% -$376K
VZ icon
25
Verizon
VZ
$194B
$20.5M 1.49%
403,145
+40,920
+11% +$2.17M
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
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
AC
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1WM
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Nichols & Pratt Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Nichols & Pratt Advisers held 101 positions worth $1.38B, down 4.9% from $1.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 5%. Nichols & Pratt Advisers opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q1 2022 buy was ASPEN TECHNOLOGY INC: 3,984 shares worth $659K.
  • Nichols & Pratt Advisers added most to Terminix Global Holdings, Inc. in Q1 2022, an estimated $3.59M increase.
  • Nichols & Pratt Advisers's biggest Q1 2022 reduction was Starbucks, cutting an estimated $4.43M.
  • Nichols & Pratt Advisers fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $448K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.38B portfolio in Q1 2022.
  • Nichols & Pratt Advisers opened 2 new positions and closed 3 in Q1 2022.
  • Nichols & Pratt Advisers's portfolio value fell 4.9% quarter-over-quarter to $1.38B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2022, filed 10 May 2022.