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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
+1.78%
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
-$4.9M
Cap. Flow
-$12.2M
Cap. Flow %
-0.83%
Top 10 Hldgs %
51.78%
Holding
106
New
4
Increased
15
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$1.37M
2
GPN icon
Global Payments
GPN
+$860K
3
IQV icon
IQVIA
IQV
+$823K
4
TMO icon
Thermo Fisher Scientific
TMO
+$822K
5
GEV icon
GE Vernova
GEV
+$756K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.64M
2
PG icon
Procter & Gamble
PG
+$1.53M
3
MMM icon
3M
MMM
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 21.26%
3 Consumer Staples 11.17%
4 Communication Services 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$122M 8.22%
577,818
-1,073
-0.2% -$200K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$88.1M 5.95%
480,074
-1,085
-0.2% -$185K
MSFT icon
3
Microsoft
MSFT
$2.84T
$85.1M 5.75%
190,327
-3,033
-2% -$1.28M
ADP icon
4
Automatic Data Processing
ADP
$100B
$78.7M 5.32%
329,640
-2,036
-0.6% -$500K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$74M 5%
506,467
-497
-0.1% -$73.9K
NVO
6
Novo Nordisk
NVO
$216B
$70.8M 4.79%
496,215
-305
-0.1% -$40.4K
MA icon
7
Mastercard
MA
$477B
$65.8M 4.44%
149,081
-374
-0.3% -$170K
PG icon
8
Procter & Gamble
PG
$343B
$65.3M 4.41%
396,019
-9,360
-2% -$1.53M
PEP icon
9
PepsiCo
PEP
$186B
$59.1M 3.99%
358,094
-1,945
-0.5% -$336K
MRK icon
10
Merck
MRK
$324B
$57.8M 3.91%
467,237
-6,673
-1% -$860K
FISV
11
Fiserv Inc
FISV
$27.2B
$50.3M 3.4%
337,758
-335
-0.1% -$50.7K
TJX icon
12
TJX Companies
TJX
$170B
$44.6M 3.01%
404,900
-950
-0.2% -$95.7K
KMI icon
13
Kinder Morgan
KMI
$73.1B
$36.8M 2.48%
1,850,202
+125
+0% +$2.38K
FAST icon
14
Fastenal
FAST
$54B
$36.7M 2.48%
1,169,198
-1,032
-0.1% -$34.8K
AMZN icon
15
Amazon
AMZN
$2.5T
$36.7M 2.48%
189,652
-550
-0.3% -$101K
INTU icon
16
Intuit
INTU
$81.1B
$33.7M 2.28%
51,284
-90
-0.2% -$55.8K
KO icon
17
Coca-Cola
KO
$354B
$30.7M 2.07%
482,319
-5,550
-1% -$344K
VZ icon
18
Verizon
VZ
$194B
$30M 2.03%
727,353
+3,806
+0.5% +$153K
QCOM icon
19
Qualcomm
QCOM
$176B
$29.6M 2%
148,441
-214
-0.1% -$40.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.7M 1.94%
70,666
-838
-1% -$342K
CAT icon
21
Caterpillar
CAT
$409B
$28.5M 1.92%
85,487
-2,252
-3% -$781K
LIN icon
22
Linde
LIN
$237B
$25.3M 1.71%
57,635
-22
-0% -$9.68K
ACN icon
23
Accenture
ACN
$89.9B
$23.7M 1.6%
78,167
-70
-0.1% -$21.4K
IQV icon
24
IQVIA
IQV
$34.7B
$22.1M 1.49%
104,335
+3,621
+4% +$823K
RTO icon
25
Rentokil
RTO
$14.3B
$19.7M 1.33%
665,984
+49,340
+8% +$1.37M
1
2 3 4 5

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Nichols & Pratt Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Nichols & Pratt Advisers held 106 positions worth $1.48B, down 0.33% from $1.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q2 2024 filing shows 4 new, 15 increased, 58 reduced and 9 closed positions. Its largest new stake was GE Vernova: 4,773 shares worth $819K. The largest sale was CVS Health, an estimated $1.64M.

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 Q2 2024 buy was GE Vernova: 4,773 shares worth $819K.
  • Nichols & Pratt Advisers added most to Rentokil in Q2 2024, an estimated $1.37M increase.
  • Nichols & Pratt Advisers's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.64M.
  • Nichols & Pratt Advisers fully exited Estee Lauder in Q2 2024, selling an estimated $310K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.48B portfolio in Q2 2024.
  • Nichols & Pratt Advisers opened 4 new positions and closed 9 in Q2 2024.
  • Nichols & Pratt Advisers's portfolio value fell 0.33% quarter-over-quarter to $1.48B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2024, filed 25 Jul 2024.