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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
+9.11%
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
$1.48B
AUM Growth
+$79.9M
Cap. Flow
-$33M
Cap. Flow %
-2.22%
Top 10 Hldgs %
50.08%
Holding
108
New
3
Increased
15
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$3.24M
2
GPN icon
Global Payments
GPN
+$2.15M
3
IQV icon
IQVIA
IQV
+$1.33M
4
APD icon
Air Products & Chemicals
APD
+$1.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$989K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.12M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
AAPL icon
Apple
AAPL
+$2.51M
4
CAT icon
Caterpillar
CAT
+$2.39M
5
MRK icon
Merck
MRK
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Healthcare 22.24%
3 Consumer Staples 11.39%
4 Industrials 8.74%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$99.1M 6.68%
578,891
-13,814
-2% -$2.51M
ADP icon
2
Automatic Data Processing
ADP
$100B
$82.8M 5.58%
331,676
-3,333
-1% -$814K
MSFT icon
3
Microsoft
MSFT
$2.84T
$81.4M 5.48%
193,360
-8,399
-4% -$3.4M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$80.2M 5.4%
506,964
-4,211
-0.8% -$670K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$73.4M 4.95%
481,159
-8,894
-2% -$1.28M
MA icon
6
Mastercard
MA
$477B
$71.9M 4.84%
149,455
-2,280
-2% -$1.04M
PG icon
7
Procter & Gamble
PG
$343B
$65.7M 4.43%
405,379
-7,297
-2% -$1.14M
NVO
8
Novo Nordisk
NVO
$216B
$63.7M 4.29%
496,520
-6,080
-1% -$724K
PEP icon
9
PepsiCo
PEP
$186B
$62.9M 4.24%
360,039
-3,380
-0.9% -$569K
MRK icon
10
Merck
MRK
$324B
$62.5M 4.21%
473,910
-16,487
-3% -$2.03M
FISV
11
Fiserv Inc
FISV
$27.2B
$54M 3.63%
338,093
-5,040
-1% -$734K
FAST icon
12
Fastenal
FAST
$54B
$45.1M 3.04%
1,170,230
-16,504
-1% -$584K
TJX icon
13
TJX Companies
TJX
$170B
$41.1M 2.77%
405,850
-4,480
-1% -$434K
AMZN icon
14
Amazon
AMZN
$2.5T
$34.3M 2.31%
190,202
-3,400
-2% -$568K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$33.9M 2.29%
1,850,077
-14,661
-0.8% -$256K
INTU icon
16
Intuit
INTU
$81.1B
$33.3M 2.24%
51,374
-1,516
-3% -$968K
CAT icon
17
Caterpillar
CAT
$409B
$32.2M 2.17%
87,739
-7,475
-8% -$2.39M
VZ icon
18
Verizon
VZ
$194B
$30.4M 2.05%
723,547
+19,624
+3% +$792K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.1M 2.02%
71,504
-2,105
-3% -$828K
KO icon
20
Coca-Cola
KO
$354B
$29.8M 2.01%
487,869
-11,277
-2% -$677K
ACN icon
21
Accenture
ACN
$89.9B
$27.1M 1.82%
78,237
-1,040
-1% -$379K
LIN icon
22
Linde
LIN
$237B
$26.8M 1.8%
57,657
-880
-2% -$381K
IQV icon
23
IQVIA
IQV
$34.7B
$25.4M 1.71%
100,714
+5,696
+6% +$1.33M
QCOM icon
24
Qualcomm
QCOM
$176B
$25.2M 1.7%
148,655
-1,479
-1% -$229K
RTO icon
25
Rentokil
RTO
$14.3B
$18.6M 1.25%
616,644
+116,764
+23% +$3.24M
1
2 3 4 5

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Nichols & Pratt Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Nichols & Pratt Advisers held 108 positions worth $1.48B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nichols & Pratt Advisers's Q1 2024 filing shows 3 new, 15 increased, 65 reduced and 6 closed positions. Its largest new stake was Keysight: 3,987 shares worth $623K. The largest sale was CVS Health, an estimated $9.12M.

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

  • Nichols & Pratt Advisers's largest Q1 2024 buy was Keysight: 3,987 shares worth $623K.
  • Nichols & Pratt Advisers added most to Rentokil in Q1 2024, an estimated $3.24M increase.
  • Nichols & Pratt Advisers's biggest Q1 2024 reduction was CVS Health, cutting an estimated $9.12M.
  • Nichols & Pratt Advisers fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $299K.
  • Nichols & Pratt Advisers's ten largest holdings make up 50% of its $1.48B portfolio in Q1 2024.
  • Nichols & Pratt Advisers opened 3 new positions and closed 6 in Q1 2024.
  • Nichols & Pratt Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.48B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2024, filed 29 Apr 2024.