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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
-2.27%
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
$1.32B
AUM Growth
-$52.8M
Cap. Flow
-$11.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
51.42%
Holding
112
New
4
Increased
40
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.94M
3
IQV icon
IQVIA
IQV
+$4.18M
4
WAT icon
Waters Corp
WAT
+$2.62M
5
VZ icon
Verizon
VZ
+$2.42M

Top Sells

Rank Stock Value
1
ACL
Alcon CHF 0.20 PAR VALUE
ACL
+$14.1M
2
AAPL icon
Apple
AAPL
+$2.75M
3
T icon
AT&T
T
+$2.67M
4
MRK icon
Merck
MRK
+$2.23M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 21.95%
3 Consumer Staples 12.27%
4 Industrials 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$105M 7.94%
611,720
-14,984
-2% -$2.75M
ADP icon
2
Automatic Data Processing
ADP
$100B
$82.3M 6.23%
342,005
-4,050
-1% -$987K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$81.2M 6.15%
521,295
-4,252
-0.8% -$702K
MSFT icon
4
Microsoft
MSFT
$2.84T
$65M 4.92%
206,043
-4,096
-2% -$1.35M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$64.6M 4.9%
489,722
-2,611
-0.5% -$339K
PEP icon
6
PepsiCo
PEP
$186B
$61.9M 4.69%
365,817
-1,585
-0.4% -$288K
PG icon
7
Procter & Gamble
PG
$343B
$61M 4.62%
418,081
-4,299
-1% -$657K
MA icon
8
Mastercard
MA
$477B
$60.3M 4.56%
152,453
-819
-0.5% -$329K
MRK icon
9
Merck
MRK
$324B
$51.8M 3.92%
503,271
-20,732
-4% -$2.23M
NVO
10
Novo Nordisk
NVO
$216B
$46.2M 3.5%
509,060
-2,780
-0.5% -$245K
FISV
11
Fiserv Inc
FISV
$27.2B
$38.6M 2.92%
342,721
+3,677
+1% +$453K
TJX icon
12
TJX Companies
TJX
$170B
$36.6M 2.77%
411,640
-1,037
-0.3% -$91.3K
FAST icon
13
Fastenal
FAST
$54B
$32.8M 2.48%
1,201,026
-5,842
-0.5% -$166K
KMI icon
14
Kinder Morgan
KMI
$73.1B
$30.9M 2.34%
1,868,519
+5,618
+0.3% +$96.8K
KO icon
15
Coca-Cola
KO
$354B
$28.6M 2.17%
511,441
-10,545
-2% -$632K
CAT icon
16
Caterpillar
CAT
$409B
$28.4M 2.15%
103,873
-2,514
-2% -$682K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.7M 2.1%
79,139
-2,548
-3% -$904K
INTU icon
18
Intuit
INTU
$81.1B
$27.2M 2.06%
53,208
-4
-0% -$2.02K
AMZN icon
19
Amazon
AMZN
$2.5T
$24.7M 1.87%
194,450
+955
+0.5% +$128K
ACN icon
20
Accenture
ACN
$89.9B
$24.5M 1.85%
79,632
-186
-0.2% -$58.6K
CVS icon
21
CVS Health
CVS
$137B
$23.5M 1.78%
336,911
-295
-0.1% -$20.9K
LIN icon
22
Linde
LIN
$237B
$22M 1.66%
59,002
-378
-0.6% -$144K
VZ icon
23
Verizon
VZ
$194B
$20M 1.51%
616,696
+71,488
+13% +$2.42M
CSCO icon
24
Cisco
CSCO
$450B
$18.7M 1.41%
347,281
-19,254
-5% -$1.04M
IQV icon
25
IQVIA
IQV
$34.7B
$17.8M 1.35%
90,871
+19,232
+27% +$4.18M
1
2 3 4 5

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TNBTD
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Nichols & Pratt Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Nichols & Pratt Advisers held 112 positions worth $1.32B, down 3.8% from $1.37B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q3 2023 filing shows 4 new, 40 increased, 51 reduced and 6 closed positions. Its largest new stake was Alcon: 171,441 shares worth $13.1M. The largest sale was Alcon CHF 0.20 PAR VALUE, an estimated $14.1M.

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

  • Nichols & Pratt Advisers's largest Q3 2023 buy was Alcon: 171,441 shares worth $13.1M.
  • Nichols & Pratt Advisers added most to Thermo Fisher Scientific in Q3 2023, an estimated $4.94M increase.
  • Nichols & Pratt Advisers's biggest Q3 2023 reduction was Apple, cutting an estimated $2.75M.
  • Nichols & Pratt Advisers fully exited Alcon CHF 0.20 PAR VALUE in Q3 2023, selling an estimated $14.1M.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.32B portfolio in Q3 2023.
  • Nichols & Pratt Advisers opened 4 new positions and closed 6 in Q3 2023.
  • Nichols & Pratt Advisers's portfolio value fell 3.8% quarter-over-quarter to $1.32B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.