Latest NICHOLS & PRATT ADVISERS LLP /MA Stock Portfolio

NICHOLS & PRATT ADVISERS LLP /MA Performance:

2024 Q3: 5.01%YTD: 11.62%2023: 12.67%

Performance for 2024 Q3 is 5.01%, and YTD is 11.62%, and 2023 is 12.67%.

About NICHOLS & PRATT ADVISERS LLP /MA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NICHOLS & PRATT ADVISERS LLP /MA reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of NICHOLS & PRATT ADVISERS LLP /MA are AAPL, ADP, JNJ. The fund has invested 8.5% of it's portfolio in APPLE INC and 5.8% of portfolio in AUTOMATIC DATA PROCESSING INC.

The fund managers got completely rid off LOWES COS INC (LOW), DISNEY WALT CO NEW (DIS) and ROYAL BANK OF CANADA stocks. They significantly reduced their stock positions in REPLIGEN CORP (RGEN), WOODSIDE ENERGY GROUP LTD and CVS HEALTH CORP (CVS). NICHOLS & PRATT ADVISERS LLP /MA opened new stock positions in DUCKHORN PORTFOLIO INC (NAPA), SHOPIFY INC and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SALESFORCE INC (CRM) and VISA INC CL A (V).

NICHOLS & PRATT ADVISERS LLP /MA Annual Return Estimates Vs S&P 500

Our best estimate is that NICHOLS & PRATT ADVISERS LLP /MA made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 17.98%.

New Buys

Ticker	$ Bought
duckhorn portfolio inc	599,015
shopify inc	520,910
alnylam pharmaceuticals inc	378,166
american tower corp reit	319,770
academy sports & outdoors in	303,059
carrier global corp	237,445
american wtr wks co inc new	219,360
grainger w w inc	219,189

New stocks bought by NICHOLS & PRATT ADVISERS LLP /MA

Additions

Ticker	% Inc.
cintas corp	300
salesforce inc	89.53
visa inc cl a	58.21
keysight technologies inc	50.85
alphabet inc cl a	46.19
danaher corp	23.44
restaurant brands intl inc	23.34
costco whsl corp new	19.45

Additions to existing portfolio by NICHOLS & PRATT ADVISERS LLP /MA

Reductions

Ticker	% Reduced
repligen corp	-46.97
woodside energy group ltd	-41.67
cvs health corp	-17.68
ge vernova llc	-15.86
ishares tr	-14.96
nike inc	-14.84
expeditors intl wash inc	-13.89
home depot inc	-12.87

NICHOLS & PRATT ADVISERS LLP /MA reduced stake in above stock

Sold off

Ticker	$ Sold
disney walt co new	-245,643
royal bank of canada	-239,568
lowes cos inc	-312,833

NICHOLS & PRATT ADVISERS LLP /MA got rid off the above stocks

Sector Distribution

NICHOLS & PRATT ADVISERS LLP /MA has about 21.6% of it's holdings in Technology sector.

Sector	%
Technology	21.6
Healthcare	15.2
Others	12.9
Industrials	12.6
Consumer Defensive	11.2
Communication Services	7.5
Financial Services	5.8
Consumer Cyclical	5.7
Energy	3.3
Basic Materials	3.2
Utilities	1.2

Market Cap. Distribution

NICHOLS & PRATT ADVISERS LLP /MA has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.8
LARGE-CAP	35.2
UNALLOCATED	12.9

Stocks belong to which Index?

About 86.4% of the stocks held by NICHOLS & PRATT ADVISERS LLP /MA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.4
Others	13.5

Top 5 Winners (%)		%
MMM	3m co	33.8 %
SHW	sherwin williams co	27.8 %
IBM	international business machs	27.8 %
SBUX	starbucks corp	25.2 %
AFL	aflac inc	25.2 %

Top 5 Winners ($)		$
ADP	automatic data processing inc	12.6 M
AAPL	apple inc	12.6 M
JNJ	johnson & johnson	8.0 M
MA	mastercard inc cl a	7.9 M
FAST	fastenal co	5.0 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
EW	edwards lifesciences corp	-28.6 %
INTC	intel corp	-24.5 %
QCOM	qualcomm inc	-14.3 %
NAPA	duckhorn portfolio inc	-12.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc cl c	-7.7 M
MRK	merck & co inc	-4.7 M
QCOM	qualcomm inc	-4.4 M
MSFT	microsoft corp	-3.4 M
INTU	intuit	-1.9 M

NICHOLS & PRATT ADVISERS LLP /MA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NICHOLS & PRATT ADVISERS LLP /MA

NICHOLS & PRATT ADVISERS LLP /MA has 104 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ADP was the most profitable stock for NICHOLS & PRATT ADVISERS LLP /MA last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.53	568,143	132,073,000	reduced	-1.67

ABBV	abbvie inc	0.34	26,600	5,252,530	reduced	-2.33

ABT	abbott labs	0.26	35,927	4,096,040	reduced	-1.74

ACN	accenture plc cl a	1.77	77,624	27,433,000	reduced	-0.69

ADBE	adobe inc	0.18	5,426	2,809,470	added	18.65

ADP	automatic data processing inc	5.85	326,914	90,536,000	reduced	-0.83

AFL	aflac inc	0.02	2,440	272,792	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.02	1,375	378,166	new

AMGN	amgen inc	0.09	4,144	1,335,240	reduced	-2.36

AMT	american tower corp reit	0.02	1,375	319,770	new

AMZN	amazon.com inc	2.37	196,969	36,679,700	added	3.86

APD	air prods & chems inc	0.90	46,960	13,935,700	added	5.42

ASO	academy sports & outdoors in	0.02	5,350	303,059	new

AVGO	broadcom inc	0.04	3,220	555,450	reduced	-4.45

AWK	american wtr wks co inc new	0.01	1,500	219,360	new

AZPN	aspen technology inc	0.46	29,776	7,110,940	reduced	-2.24

BMY	bristol myers squibb co	0.04	12,895	667,187	unchanged	0.00

CARR	carrier global corp	0.01	2,950	237,445	new

CAT	caterpillar inc	2.07	81,892	32,029,600	reduced	-4.21

CB	chubb ltd	0.09	4,572	1,318,520	unchanged	0.00