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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
+8.66%
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
$1.41B
AUM Growth
+$84.5M
Cap. Flow
-$20.8M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.5%
Holding
112
New
6
Increased
22
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.6M
2
VZ icon
Verizon
VZ
+$3.09M
3
RTO icon
Rentokil
RTO
+$2.23M
4
AZPN
Aspen Technology Inc
AZPN
+$1.67M
5
IQV icon
IQVIA
IQV
+$851K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$6.55M
2
AAPL icon
Apple
AAPL
+$3.51M
3
T icon
AT&T
T
+$3.29M
4
CAT icon
Caterpillar
CAT
+$2.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Healthcare 22%
3 Consumer Staples 11.53%
4 Industrials 8.11%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$114M 8.12%
592,705
-19,015
-3% -$3.51M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$80.1M 5.7%
511,175
-10,120
-2% -$1.55M
ADP icon
3
Automatic Data Processing
ADP
$100B
$78M 5.55%
335,009
-6,996
-2% -$1.63M
MSFT icon
4
Microsoft
MSFT
$2.84T
$75.9M 5.4%
201,759
-4,284
-2% -$1.52M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$69.1M 4.92%
490,053
+331
+0.1% +$44.9K
MA icon
6
Mastercard
MA
$477B
$64.7M 4.61%
151,735
-718
-0.5% -$288K
PEP icon
7
PepsiCo
PEP
$186B
$61.7M 4.39%
363,419
-2,398
-0.7% -$398K
PG icon
8
Procter & Gamble
PG
$343B
$60.5M 4.3%
412,676
-5,405
-1% -$801K
MRK icon
9
Merck
MRK
$324B
$53.5M 3.81%
490,397
-12,874
-3% -$1.34M
NVO
10
Novo Nordisk
NVO
$216B
$52M 3.7%
502,600
-6,460
-1% -$639K
FISV
11
Fiserv Inc
FISV
$27.2B
$45.6M 3.24%
343,133
+412
+0.1% +$50.6K
TJX icon
12
TJX Companies
TJX
$170B
$38.5M 2.74%
410,330
-1,310
-0.3% -$118K
FAST icon
13
Fastenal
FAST
$54B
$38.4M 2.74%
1,186,734
-14,292
-1% -$431K
INTU icon
14
Intuit
INTU
$81.1B
$33.1M 2.35%
52,890
-318
-0.6% -$175K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$32.9M 2.34%
1,864,738
-3,781
-0.2% -$64.4K
AMZN icon
16
Amazon
AMZN
$2.5T
$29.4M 2.09%
193,602
-848
-0.4% -$119K
KO icon
17
Coca-Cola
KO
$354B
$29.4M 2.09%
499,146
-12,295
-2% -$698K
CAT icon
18
Caterpillar
CAT
$409B
$28.2M 2%
95,214
-8,659
-8% -$2.25M
ACN icon
19
Accenture
ACN
$89.9B
$27.8M 1.98%
79,277
-355
-0.4% -$114K
VZ icon
20
Verizon
VZ
$194B
$26.5M 1.89%
703,923
+87,227
+14% +$3.09M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.3M 1.87%
73,609
-5,530
-7% -$1.94M
CVS icon
22
CVS Health
CVS
$137B
$26M 1.85%
328,941
-7,970
-2% -$567K
LIN icon
23
Linde
LIN
$237B
$24M 1.71%
58,537
-465
-0.8% -$183K
IQV icon
24
IQVIA
IQV
$34.7B
$22M 1.56%
95,018
+4,147
+5% +$851K
QCOM icon
25
Qualcomm
QCOM
$176B
$21.7M 1.55%
150,134
+537
+0.4% +$66.5K
1
2 3 4 5

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Nichols & Pratt Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Nichols & Pratt Advisers held 112 positions worth $1.41B, up 6.4% from $1.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q4 2023 filing shows 6 new, 22 increased, 59 reduced and 7 closed positions. Its largest new stake was ServiceNow: 1,650 shares worth $233K. The largest sale was Expeditors International, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2023 buy was ServiceNow: 1,650 shares worth $233K.
  • Nichols & Pratt Advisers added most to Thermo Fisher Scientific in Q4 2023, an estimated $3.6M increase.
  • Nichols & Pratt Advisers's biggest Q4 2023 reduction was Expeditors International, cutting an estimated $6.55M.
  • Nichols & Pratt Advisers fully exited GE HealthCare in Q4 2023, selling an estimated $540K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2023.
  • Nichols & Pratt Advisers opened 6 new positions and closed 7 in Q4 2023.
  • Nichols & Pratt Advisers's portfolio value rose 6.4% quarter-over-quarter to $1.41B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2023, filed 7 Feb 2024.