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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
+6.88%
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
$1.37B
AUM Growth
+$72.3M
Cap. Flow
-$8.66M
Cap. Flow %
-0.63%
Top 10 Hldgs %
51.78%
Holding
113
New
11
Increased
31
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$14.1M
2
IQV icon
IQVIA
IQV
+$2.65M
3
MDT icon
Medtronic
MDT
+$1.89M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
RTO icon
Rentokil
RTO
+$987K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$9.74M
2
NVS icon
Novartis
NVS
+$5.7M
3
MRK icon
Merck
MRK
+$4.64M
4
EXPD icon
Expeditors International
EXPD
+$3.4M
5
STT icon
State Street
STT
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 21.57%
3 Consumer Staples 12.98%
4 Industrials 8.61%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$121M 8.85%
626,704
-2,475
-0.4% -$431K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$86.9M 6.33%
525,547
-3,058
-0.6% -$494K
ADP icon
3
Automatic Data Processing
ADP
$100B
$76M 5.54%
346,055
-2,154
-0.6% -$464K
MSFT icon
4
Microsoft
MSFT
$2.84T
$71.5M 5.2%
210,139
-1,268
-0.6% -$397K
PEP icon
5
PepsiCo
PEP
$186B
$68.1M 4.96%
367,402
-7,983
-2% -$1.49M
PG icon
6
Procter & Gamble
PG
$343B
$64.1M 4.67%
422,380
-5,727
-1% -$863K
MRK icon
7
Merck
MRK
$324B
$60.4M 4.4%
524,003
-40,852
-7% -$4.64M
MA icon
8
Mastercard
MA
$477B
$60.3M 4.39%
153,272
-972
-0.6% -$365K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$59.5M 4.34%
492,333
+1,893
+0.4% +$219K
FISV
10
Fiserv Inc
FISV
$27.2B
$42.8M 3.11%
339,044
-465
-0.1% -$54.7K
NVO
11
Novo Nordisk
NVO
$216B
$41.4M 3.01%
511,840
-4,122
-0.8% -$337K
FAST icon
12
Fastenal
FAST
$54B
$35.6M 2.59%
1,206,868
-2,704
-0.2% -$74K
TJX icon
13
TJX Companies
TJX
$170B
$35M 2.55%
412,677
-514
-0.1% -$40.5K
KMI icon
14
Kinder Morgan
KMI
$73.1B
$32.1M 2.34%
1,862,901
+7,375
+0.4% +$125K
KO icon
15
Coca-Cola
KO
$354B
$31.4M 2.29%
521,986
-17,775
-3% -$1.11M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.9M 2.03%
81,687
-1,196
-1% -$390K
CAT icon
17
Caterpillar
CAT
$409B
$26.2M 1.91%
106,387
-450
-0.4% -$100K
AMZN icon
18
Amazon
AMZN
$2.5T
$25.2M 1.84%
193,495
+9,845
+5% +$1.12M
ACN icon
19
Accenture
ACN
$89.9B
$24.6M 1.79%
79,818
-152
-0.2% -$44.2K
INTU icon
20
Intuit
INTU
$81.1B
$24.4M 1.77%
53,212
+1,694
+3% +$742K
CVS icon
21
CVS Health
CVS
$137B
$23.3M 1.7%
337,206
-1,994
-0.6% -$142K
LIN icon
22
Linde
LIN
$237B
$22.6M 1.65%
59,380
-480
-0.8% -$175K
VZ icon
23
Verizon
VZ
$194B
$20.3M 1.48%
545,208
+24,013
+5% +$889K
CSCO icon
24
Cisco
CSCO
$450B
$19M 1.38%
366,535
-2,651
-0.7% -$130K
QCOM icon
25
Qualcomm
QCOM
$176B
$17.7M 1.29%
148,969
+890
+0.6% +$102K
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
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1WM
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Nichols & Pratt Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Nichols & Pratt Advisers held 113 positions worth $1.37B, up 5.6% from $1.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q2 2023 filing shows 11 new, 31 increased, 49 reduced and 5 closed positions. Its largest new stake was Alcon CHF 0.20 PAR VALUE: 171,476 shares worth $14.1M. The largest sale was Alcon, an estimated $9.74M.

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

  • Nichols & Pratt Advisers's largest Q2 2023 buy was Alcon CHF 0.20 PAR VALUE: 171,476 shares worth $14.1M.
  • Nichols & Pratt Advisers added most to IQVIA in Q2 2023, an estimated $2.65M increase.
  • Nichols & Pratt Advisers's biggest Q2 2023 reduction was Novartis, cutting an estimated $5.7M.
  • Nichols & Pratt Advisers fully exited Alcon in Q2 2023, selling an estimated $9.74M.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2023.
  • Nichols & Pratt Advisers opened 11 new positions and closed 5 in Q2 2023.
  • Nichols & Pratt Advisers's portfolio value rose 5.6% quarter-over-quarter to $1.37B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2023, filed 2 Aug 2023.