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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
+6.37%
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
$1.55B
AUM Growth
+$68M
Cap. Flow
-$9.48M
Cap. Flow %
-0.61%
Top 10 Hldgs %
50.62%
Holding
107
New
10
Increased
21
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$1.44M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.24M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
V icon
Visa
V
+$888K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
WDS icon
Woodside Energy
WDS
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
CVS icon
CVS Health
CVS
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Healthcare 20.35%
3 Consumer Staples 11.2%
4 Industrials 7.92%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$132M 8.53%
568,143
-9,675
-2% -$2.16M
ADP icon
2
Automatic Data Processing
ADP
$100B
$90.5M 5.85%
326,914
-2,726
-0.8% -$713K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$81.8M 5.28%
504,770
-1,697
-0.3% -$270K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$80.3M 5.19%
480,193
+119
+0% +$20.1K
MSFT icon
5
Microsoft
MSFT
$2.84T
$79.7M 5.15%
185,867
-4,460
-2% -$1.91M
MA icon
6
Mastercard
MA
$477B
$73.2M 4.73%
148,141
-940
-0.6% -$437K
PG icon
7
Procter & Gamble
PG
$343B
$66.9M 4.32%
386,149
-9,870
-2% -$1.68M
FISV
8
Fiserv Inc
FISV
$27.2B
$60.6M 3.92%
337,043
-715
-0.2% -$118K
PEP icon
9
PepsiCo
PEP
$186B
$60.3M 3.9%
354,590
-3,504
-1% -$602K
NVO
10
Novo Nordisk
NVO
$216B
$58.1M 3.75%
488,210
-8,005
-2% -$1.07M
MRK icon
11
Merck
MRK
$324B
$52M 3.36%
457,177
-10,060
-2% -$1.2M
TJX icon
12
TJX Companies
TJX
$170B
$47.4M 3.06%
403,375
-1,525
-0.4% -$175K
FAST icon
13
Fastenal
FAST
$54B
$41.4M 2.67%
1,160,018
-9,180
-0.8% -$311K
KMI icon
14
Kinder Morgan
KMI
$73.1B
$40.7M 2.63%
1,842,668
-7,534
-0.4% -$159K
AMZN icon
15
Amazon
AMZN
$2.5T
$36.7M 2.37%
196,969
+7,317
+4% +$1.34M
KO icon
16
Coca-Cola
KO
$354B
$33.8M 2.18%
469,989
-12,330
-3% -$844K
VZ icon
17
Verizon
VZ
$194B
$32.8M 2.12%
729,410
+2,057
+0.3% +$85.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.1M 2.07%
69,731
-935
-1% -$413K
CAT icon
19
Caterpillar
CAT
$409B
$32M 2.07%
81,892
-3,595
-4% -$1.24M
INTU icon
20
Intuit
INTU
$81.1B
$31.5M 2.04%
50,845
-439
-0.9% -$280K
LIN icon
21
Linde
LIN
$237B
$27.4M 1.77%
57,542
-93
-0.2% -$42.4K
ACN icon
22
Accenture
ACN
$89.9B
$27.4M 1.77%
77,624
-543
-0.7% -$179K
QCOM icon
23
Qualcomm
QCOM
$176B
$26.2M 1.69%
154,141
+5,700
+4% +$1.01M
IQV icon
24
IQVIA
IQV
$34.7B
$25.1M 1.62%
106,245
+1,910
+2% +$451K
SYK icon
25
Stryker
SYK
$127B
$18.2M 1.18%
50,473
-340
-0.7% -$117K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nichols & Pratt Advisers held 107 positions worth $1.55B, up 4.6% from $1.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q3 2024 filing shows 10 new, 21 increased, 56 reduced and 3 closed positions. Its largest new stake was The Duckhorn Portfolio, Inc.: 104,000 shares worth $599K. The largest sale was Apple, an estimated $2.16M.

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

  • Nichols & Pratt Advisers's largest Q3 2024 buy was The Duckhorn Portfolio, Inc.: 104,000 shares worth $599K.
  • Nichols & Pratt Advisers added most to Rentokil in Q3 2024, an estimated $1.44M increase.
  • Nichols & Pratt Advisers's biggest Q3 2024 reduction was Apple, cutting an estimated $2.16M.
  • Nichols & Pratt Advisers fully exited Lowe's Companies in Q3 2024, selling an estimated $313K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.55B portfolio in Q3 2024.
  • Nichols & Pratt Advisers opened 10 new positions and closed 3 in Q3 2024.
  • Nichols & Pratt Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.55B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2024, filed 25 Oct 2024.