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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
+11.89%
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
$1.24B
AUM Growth
+$119M
Cap. Flow
+$2.93M
Cap. Flow %
0.24%
Top 10 Hldgs %
51.02%
Holding
99
New
9
Increased
32
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$7.75M
2
WDS icon
Woodside Energy
WDS
+$760K
3
VZ icon
Verizon
VZ
+$550K
4
IQV icon
IQVIA
IQV
+$525K
5
INTU icon
Intuit
INTU
+$385K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$6.29M
2
NVS icon
Novartis
NVS
+$818K
3
DIS icon
Walt Disney
DIS
+$814K
4
T icon
AT&T
T
+$623K
5
INTC icon
Intel
INTC
+$486K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 23.72%
3 Consumer Staples 14.87%
4 Industrials 8.59%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$93.3M 7.5%
527,405
-2,528
-0.5% -$436K
ADP icon
2
Automatic Data Processing
ADP
$100B
$82.3M 6.62%
344,794
-340
-0.1% -$83.5K
AAPL icon
3
Apple
AAPL
$4.89T
$81M 6.51%
625,035
-2,057
-0.3% -$294K
PEP icon
4
PepsiCo
PEP
$186B
$67.3M 5.41%
372,406
-627
-0.2% -$112K
PG icon
5
Procter & Gamble
PG
$343B
$65.4M 5.26%
431,462
+2,656
+0.6% +$372K
MRK icon
6
Merck
MRK
$324B
$63.2M 5.08%
569,437
+718
+0.1% +$73.4K
MA icon
7
Mastercard
MA
$477B
$53.4M 4.29%
153,554
-268
-0.2% -$88.2K
MSFT icon
8
Microsoft
MSFT
$2.84T
$50.4M 4.05%
210,218
+540
+0.3% +$130K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$43.1M 3.46%
484,796
-190
-0% -$18.1K
NVO
10
Novo Nordisk
NVO
$216B
$35.5M 2.85%
523,574
-880
-0.2% -$51.6K
KO icon
11
Coca-Cola
KO
$354B
$34.9M 2.81%
548,898
-1,045
-0.2% -$63.1K
FISV
12
Fiserv Inc
FISV
$27.2B
$34.2M 2.75%
338,472
+1,835
+0.5% +$183K
KMI icon
13
Kinder Morgan
KMI
$73.1B
$33.4M 2.69%
1,849,907
-8,919
-0.5% -$160K
TJX icon
14
TJX Companies
TJX
$170B
$33.1M 2.66%
415,586
-810
-0.2% -$59.8K
CVS icon
15
CVS Health
CVS
$137B
$31.9M 2.56%
342,263
-300
-0.1% -$28.9K
FAST icon
16
Fastenal
FAST
$54B
$29M 2.33%
1,226,884
-2,428
-0.2% -$59.4K
CAT icon
17
Caterpillar
CAT
$409B
$26.4M 2.12%
110,021
-165
-0.1% -$35.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 2.12%
85,320
+940
+1% +$279K
ACN icon
19
Accenture
ACN
$89.9B
$20.3M 1.63%
76,210
+424
+0.6% +$117K
LIN icon
20
Linde
LIN
$237B
$19.7M 1.58%
60,255
-620
-1% -$194K
CSCO icon
21
Cisco
CSCO
$450B
$18.4M 1.48%
386,682
+1,758
+0.5% +$80K
EXPD icon
22
Expeditors International
EXPD
$22.9B
$18M 1.45%
173,080
+583
+0.3% +$60.1K
INTU icon
23
Intuit
INTU
$81.1B
$17.7M 1.43%
45,580
+970
+2% +$385K
VZ icon
24
Verizon
VZ
$194B
$17.2M 1.38%
435,394
+14,610
+3% +$550K
QCOM icon
25
Qualcomm
QCOM
$176B
$15.3M 1.23%
139,326
+1,490
+1% +$174K
1
2 3 4

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Nichols & Pratt Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Nichols & Pratt Advisers held 99 positions worth $1.24B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q4 2022 filing shows 9 new, 32 increased, 40 reduced and 2 closed positions. Its largest new stake was Rentokil: 249,819 shares worth $7.71M. The largest sale was Terminix Global Holdings, Inc., an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2022 buy was Rentokil: 249,819 shares worth $7.71M.
  • Nichols & Pratt Advisers added most to Woodside Energy in Q4 2022, an estimated $760K increase.
  • Nichols & Pratt Advisers's biggest Q4 2022 reduction was Novartis, cutting an estimated $818K.
  • Nichols & Pratt Advisers fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $6.29M.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.24B portfolio in Q4 2022.
  • Nichols & Pratt Advisers opened 9 new positions and closed 2 in Q4 2022.
  • Nichols & Pratt Advisers's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.