We are live on ! Find out more
NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-9.66%
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
$1.22B
AUM Growth
-$156M
Cap. Flow
-$9.37M
Cap. Flow %
-0.77%
Top 10 Hldgs %
52.17%
Holding
98
New
–
Increased
32
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$1.56M
2
VZ icon
Verizon
VZ
+$781K
3
QCOM icon
Qualcomm
QCOM
+$630K
4
GPN icon
Global Payments
GPN
+$611K
5
APD icon
Air Products & Chemicals
APD
+$526K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.7M
2
NVS icon
Novartis
NVS
+$1.81M
3
SBUX icon
Starbucks
SBUX
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
OGN icon
Organon & Co
OGN
+$995K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Healthcare 23.43%
3 Consumer Staples 15.17%
4 Industrials 7.85%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$97.7M 7.99%
549,813
-5,927
-1% -$1.06M
AAPL icon
2
Apple
AAPL
$4.89T
$86.7M 7.09%
633,054
-3,537
-0.6% -$536K
ADP icon
3
Automatic Data Processing
ADP
$100B
$76.3M 6.24%
362,744
-1,855
-0.5% -$406K
PEP icon
4
PepsiCo
PEP
$186B
$65.6M 5.37%
393,157
-64
-0% -$10.8K
PG icon
5
Procter & Gamble
PG
$343B
$63.2M 5.17%
439,131
-5,039
-1% -$757K
MSFT icon
6
Microsoft
MSFT
$2.84T
$55.3M 4.53%
215,058
+1,589
+0.7% +$431K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$54M 4.41%
493,600
+840
+0.2% +$99.3K
MRK icon
8
Merck
MRK
$324B
$52.5M 4.3%
575,407
+1,539
+0.3% +$136K
MA icon
9
Mastercard
MA
$477B
$48.8M 3.99%
154,537
+364
+0.2% +$125K
KO icon
10
Coca-Cola
KO
$354B
$37.7M 3.08%
599,052
-3,070
-0.5% -$195K
CVS icon
11
CVS Health
CVS
$137B
$31.7M 2.6%
342,308
+1,165
+0.3% +$114K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$31.6M 2.58%
1,881,652
+10,808
+0.6% +$202K
FAST icon
13
Fastenal
FAST
$54B
$30.7M 2.51%
1,231,112
+1,750
+0.1% +$47.2K
FISV
14
Fiserv Inc
FISV
$27.2B
$30.4M 2.48%
338,892
+2,570
+0.8% +$249K
NVO
15
Novo Nordisk
NVO
$216B
$29.3M 2.4%
526,424
-920
-0.2% -$51.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$25M 2.05%
91,651
-1,565
-2% -$491K
TJX icon
17
TJX Companies
TJX
$170B
$23.3M 1.91%
417,076
+1,670
+0.4% +$101K
NVS icon
18
Novartis
NVS
$295B
$22.2M 1.81%
262,171
-20,665
-7% -$1.81M
ACN icon
19
Accenture
ACN
$89.9B
$21.3M 1.74%
76,706
+70
+0.1% +$21K
VZ icon
20
Verizon
VZ
$194B
$21.3M 1.74%
418,577
+15,432
+4% +$781K
CAT icon
21
Caterpillar
CAT
$409B
$19.7M 1.61%
110,246
+275
+0.3% +$58K
LIN icon
22
Linde
LIN
$237B
$19.2M 1.57%
66,710
+645
+1% +$201K
INTU icon
23
Intuit
INTU
$81.1B
$16.9M 1.38%
43,849
+270
+0.6% +$112K
EXPD icon
24
Expeditors International
EXPD
$22.9B
$16.8M 1.38%
172,692
-1,125
-0.6% -$115K
CSCO icon
25
Cisco
CSCO
$450B
$16.5M 1.35%
386,324
-1,850
-0.5% -$88.6K
1
2 3 4

Similar funds

ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Nichols & Pratt Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Nichols & Pratt Advisers held 98 positions worth $1.22B, down 11% from $1.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q2 2022 filing shows 32 increased, 27 reduced and 10 closed positions. The largest sale was AT&T, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers added most to Terminix Global Holdings, Inc. in Q2 2022, an estimated $1.56M increase.
  • Nichols & Pratt Advisers's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.7M.
  • Nichols & Pratt Advisers fully exited Organon & Co in Q2 2022, selling an estimated $995K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.22B portfolio in Q2 2022.
  • Nichols & Pratt Advisers opened 0 new positions and closed 10 in Q2 2022.
  • Nichols & Pratt Advisers's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.