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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
+5.08%
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
$1.3B
AUM Growth
+$56.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.08%
Holding
103
New
6
Increased
33
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$3.97M
2
IQV icon
IQVIA
IQV
+$3.64M
3
VZ icon
Verizon
VZ
+$3.38M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
INTU icon
Intuit
INTU
+$2.44M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.46M
2
UL icon
Unilever
UL
+$2.97M
3
T icon
AT&T
T
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
CSCO icon
Cisco
CSCO
+$854K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 21.91%
3 Consumer Staples 13.89%
4 Industrials 8.72%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$104M 7.98%
629,179
+4,144
+0.7% +$611K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$82M 6.31%
528,605
+1,200
+0.2% +$194K
ADP icon
3
Automatic Data Processing
ADP
$100B
$77.3M 5.94%
348,209
+3,415
+1% +$770K
PEP icon
4
PepsiCo
PEP
$186B
$68.4M 5.26%
375,385
+2,979
+0.8% +$521K
PG icon
5
Procter & Gamble
PG
$343B
$63.7M 4.9%
428,107
-3,355
-0.8% -$480K
MSFT icon
6
Microsoft
MSFT
$2.84T
$60.9M 4.68%
211,407
+1,189
+0.6% +$303K
MRK icon
7
Merck
MRK
$324B
$60.2M 4.63%
564,855
-4,582
-0.8% -$495K
MA icon
8
Mastercard
MA
$477B
$56.1M 4.31%
154,244
+690
+0.4% +$251K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$51.1M 3.92%
490,440
+5,644
+1% +$545K
NVO
10
Novo Nordisk
NVO
$216B
$41M 3.15%
515,962
-7,612
-1% -$540K
FISV
11
Fiserv Inc
FISV
$27.2B
$38.3M 2.94%
339,509
+1,037
+0.3% +$114K
KO icon
12
Coca-Cola
KO
$354B
$33.5M 2.57%
539,761
-9,137
-2% -$553K
FAST icon
13
Fastenal
FAST
$54B
$32.6M 2.5%
1,209,572
-17,312
-1% -$444K
KMI icon
14
Kinder Morgan
KMI
$73.1B
$32.5M 2.5%
1,855,526
+5,619
+0.3% +$99.9K
TJX icon
15
TJX Companies
TJX
$170B
$32.4M 2.49%
413,191
-2,395
-0.6% -$188K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.6M 1.97%
82,883
-2,437
-3% -$751K
CVS icon
17
CVS Health
CVS
$137B
$25.2M 1.94%
339,200
-3,063
-0.9% -$257K
CAT icon
18
Caterpillar
CAT
$409B
$24.4M 1.88%
106,837
-3,184
-3% -$770K
INTU icon
19
Intuit
INTU
$81.1B
$22.9M 1.76%
51,518
+5,938
+13% +$2.44M
ACN icon
20
Accenture
ACN
$89.9B
$22.9M 1.76%
79,970
+3,760
+5% +$1.03M
LIN icon
21
Linde
LIN
$237B
$21.3M 1.64%
59,860
-395
-0.7% -$132K
VZ icon
22
Verizon
VZ
$194B
$20.3M 1.56%
521,195
+85,801
+20% +$3.38M
CSCO icon
23
Cisco
CSCO
$450B
$19.3M 1.48%
369,186
-17,496
-5% -$854K
AMZN icon
24
Amazon
AMZN
$2.5T
$19M 1.46%
183,650
+33,010
+22% +$3.19M
QCOM icon
25
Qualcomm
QCOM
$176B
$18.8M 1.45%
148,079
+8,753
+6% +$1.09M
1
2 3 4 5

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MSA
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PMFA
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VWM
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TNBTD
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Nichols & Pratt Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Nichols & Pratt Advisers held 103 positions worth $1.3B, up 4.6% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q1 2023 filing shows 6 new, 33 increased, 48 reduced and 1 closed positions. Its largest new stake was NVIDIA: 38,840 shares worth $1.08M. The largest sale was Novartis, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q1 2023 buy was NVIDIA: 38,840 shares worth $1.08M.
  • Nichols & Pratt Advisers added most to Rentokil in Q1 2023, an estimated $3.97M increase.
  • Nichols & Pratt Advisers's biggest Q1 2023 reduction was Novartis, cutting an estimated $3.46M.
  • Nichols & Pratt Advisers fully exited Northern Trust in Q1 2023, selling an estimated $237K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.3B portfolio in Q1 2023.
  • Nichols & Pratt Advisers opened 6 new positions and closed 1 in Q1 2023.
  • Nichols & Pratt Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.3B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2023, filed 3 May 2023.