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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
-4.96%
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
$1.13B
AUM Growth
-$97.1M
Cap. Flow
-$29.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
52.18%
Holding
92
New
4
Increased
24
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$3.69M
2
QCOM icon
Qualcomm
QCOM
+$3.65M
3
IQV icon
IQVIA
IQV
+$2.66M
4
GPN icon
Global Payments
GPN
+$2.02M
5
WBD icon
Warner Bros
WBD
+$1.98M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.85M
2
ADP icon
Automatic Data Processing
ADP
+$4.15M
3
INTC icon
Intel
INTC
+$3.92M
4
PEP icon
PepsiCo
PEP
+$3.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 22.81%
3 Consumer Staples 14.36%
4 Industrials 7.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$86.7M 7.7%
627,092
-5,962
-0.9% -$936K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$86.6M 7.69%
529,933
-19,880
-4% -$3.36M
ADP icon
3
Automatic Data Processing
ADP
$100B
$78.1M 6.94%
345,134
-17,610
-5% -$4.15M
PEP icon
4
PepsiCo
PEP
$186B
$60.9M 5.41%
373,033
-20,124
-5% -$3.47M
PG icon
5
Procter & Gamble
PG
$343B
$54.1M 4.81%
428,806
-10,325
-2% -$1.47M
MRK icon
6
Merck
MRK
$324B
$49M 4.35%
568,719
-6,688
-1% -$597K
MSFT icon
7
Microsoft
MSFT
$2.84T
$48.8M 4.34%
209,678
-5,380
-3% -$1.42M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$46.6M 4.14%
484,986
-8,614
-2% -$962K
MA icon
9
Mastercard
MA
$477B
$43.7M 3.89%
153,822
-715
-0.5% -$237K
CVS icon
10
CVS Health
CVS
$137B
$32.7M 2.9%
342,563
+255
+0.1% +$25.2K
FISV
11
Fiserv Inc
FISV
$27.2B
$31.5M 2.8%
336,637
-2,255
-0.7% -$230K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$30.9M 2.75%
1,858,826
-22,826
-1% -$406K
KO icon
13
Coca-Cola
KO
$354B
$30.8M 2.74%
549,943
-49,109
-8% -$3.05M
FAST icon
14
Fastenal
FAST
$54B
$28.3M 2.51%
1,229,312
-1,800
-0.1% -$45.4K
NVO
15
Novo Nordisk
NVO
$216B
$26.1M 2.32%
524,454
-1,970
-0.4% -$106K
TJX icon
16
TJX Companies
TJX
$170B
$25.9M 2.3%
416,396
-680
-0.2% -$42.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.5M 2%
84,380
-7,271
-8% -$2.07M
ACN icon
18
Accenture
ACN
$89.9B
$19.5M 1.73%
75,786
-920
-1% -$266K
CAT icon
19
Caterpillar
CAT
$409B
$18.1M 1.61%
110,186
-60
-0.1% -$11K
INTU icon
20
Intuit
INTU
$81.1B
$17.3M 1.54%
44,610
+761
+2% +$329K
AMZN icon
21
Amazon
AMZN
$2.5T
$16.8M 1.5%
148,950
+4,400
+3% +$556K
LIN icon
22
Linde
LIN
$237B
$16.4M 1.46%
60,875
-5,835
-9% -$1.68M
VZ icon
23
Verizon
VZ
$194B
$16M 1.42%
420,784
+2,207
+0.5% +$98.3K
QCOM icon
24
Qualcomm
QCOM
$176B
$15.6M 1.38%
137,836
+26,559
+24% +$3.65M
CSCO icon
25
Cisco
CSCO
$450B
$15.4M 1.37%
384,924
-1,400
-0.4% -$62.1K
1
2 3 4

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Nichols & Pratt Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Nichols & Pratt Advisers held 92 positions worth $1.13B, down 7.9% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q3 2022 filing shows 4 new, 24 increased, 49 reduced and 2 closed positions. Its largest new stake was Woodside Energy: 167,451 shares worth $3.38M. The largest sale was Novartis, an estimated $7.85M.

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 2022 buy was Woodside Energy: 167,451 shares worth $3.38M.
  • Nichols & Pratt Advisers added most to Qualcomm in Q3 2022, an estimated $3.65M increase.
  • Nichols & Pratt Advisers's biggest Q3 2022 reduction was Novartis, cutting an estimated $7.85M.
  • Nichols & Pratt Advisers fully exited Union Pacific in Q3 2022, selling an estimated $550K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.13B portfolio in Q3 2022.
  • Nichols & Pratt Advisers opened 4 new positions and closed 2 in Q3 2022.
  • Nichols & Pratt Advisers's portfolio value fell 7.9% quarter-over-quarter to $1.13B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2022, filed 1 Nov 2022.