Asset Manager
← All Institutions
NICHOLS & PRATT ADVISERS LLP /MA
50 CONGRESS STREET, BOSTON, MA 02109 • 6175236800
Market Value
$1.7B
+2.0%
Holdings
110
New Purchases
7
Added To
37
Closed
0
Reduced
40
Top 10 Concentration
53.3%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.24% | 0.15% | +8.09% | $138M |
| MSFT | 5.96% | 4.31% | +1.65% | $100M |
| XOM | 0.67% | 0.00% | +0.67% | $11M |
| IQV | 2.11% | 1.59% | +0.52% | $35M |
| ADP | 4.56% | 4.05% | +0.51% | $77M |
| META | 0.61% | 0.13% | +0.48% | $10M |
| TMO | 1.89% | 1.45% | +0.44% | $32M |
| AAPL | 9.48% | 9.16% | +0.32% | $159M |
| MRK | 3.77% | 3.46% | +0.32% | $63M |
| SNPS | 1.54% | 1.32% | +0.22% | $26M |
| MA | 4.82% | 4.61% | +0.21% | $81M |
| ISRG | 0.21% | 0.00% | +0.21% | $4M |
| ALC | 1.04% | 0.87% | +0.18% | $18M |
| ACN | 0.47% | 0.30% | +0.17% | $8M |
| VZ | 2.18% | 2.05% | +0.12% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 9.06% | -9.06% | $0 |
| CAT | 2.54% | 3.66% | -1.12% | $43M |
| XONA.DE | 0.00% | 0.60% | -0.60% | $0 |
| RTO | 1.19% | 1.74% | -0.55% | $20M |
| TJX | 3.06% | 3.55% | -0.49% | $51M |
| JNJ | 6.63% | 7.11% | -0.48% | $111M |
| FI | 0.41% | 0.79% | -0.38% | $7M |
| NVO | 1.02% | 1.39% | -0.37% | $17M |
| PEP | 2.59% | 2.91% | -0.32% | $44M |
| KMI | 3.23% | 3.49% | -0.26% | $54M |
| LIN | 1.83% | 2.05% | -0.22% | $31M |
| SO | 0.91% | 1.08% | -0.17% | $15M |
| CSCO | 1.07% | 1.23% | -0.16% | $18M |
| PG | 3.20% | 3.34% | -0.15% | $54M |
| INTC | 0.52% | 0.64% | -0.12% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 20.7% |
| Healthcare | 19.1% |
| Industrials | 13.8% |
| Communication Services | 10.9% |
| Consumer Defensive | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $1.0B | 62.3% |
| Large Cap | 69 | $633M | 37.7% |
| Mid Cap | 1 | $217K | 0.0% |
Portfolio Analytics
Avg Market Cap
$427.0B
Median Market Cap
$151.7B
Avg P/E
30.5
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
101
# ETFs / Funds
9
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.48% | 482,037 | $159M | $330.32 | $8M | -38,985 | -7.5% | |
| 2 | GOOGL | 8.24% | 413,226 | $138M | $334.98 | $136M | +406,156 | +5744.8% | |
| 3 | JNJ | 6.63% | 430,374 | $111M | $258.66 | -$6M | -30,515 | -6.6% | |
| 4 | MSFT | 5.96% | 195,240 | $100M | $512.80 | $29M | +5,180 | +2.7% | |
| 5 | MA | 4.82% | 147,202 | $81M | $550.00 | $5M | -431 | -0.3% | |
| 6 | ADP | 4.56% | 290,198 | $77M | $263.96 | $10M | -7,376 | -2.5% | |
| 7 | MRK | 3.77% | 440,528 | $63M | $143.81 | $6M | -2,271 | -0.5% | |
| 8 | FAST | 3.38% | 1,129,776 | $57M | $50.23 | $2M | -8,275 | -0.7% | |
| 9 | KMI | 3.23% | 1,779,370 | $54M | $30.53 | -$3M | -17,930 | -1.0% | |
| 10 | PG | 3.20% | 373,131 | $54M | $143.95 | -$1M | -2,202 | -0.6% | |
| 11 | AMZN | 3.11% | 210,297 | $52M | $248.23 | $2M | -79 | -0.0% | |
| 12 | TJX | 3.06% | 384,408 | $51M | $133.59 | -$7M | -1,040 | -0.3% | |
| 13 | PEP | 2.59% | 346,901 | $44M | $125.60 | -$4M | -7,501 | -2.1% | |
| 14 | CAT | 2.54% | 51,558 | $43M | $826.35 | -$18M | -4,977 | -8.8% | |
| 15 | VZ | 2.18% | 794,703 | $37M | $45.98 | $3M | -2,707 | -0.3% | |
| 16 | KO | 2.17% | 422,530 | $36M | $86.10 | $2M | -5,050 | -1.2% | |
| 17 | IQV | 2.11% | 135,930 | $35M | $260.72 | $9M | +310 | +0.2% | |
| 18 | QCOM | 2.00% | 184,891 | $34M | $182.09 | $2M | +13,338 | +7.8% | |
| 19 | TMO | 1.89% | 48,681 | $32M | $652.51 | $8M | +1,066 | +2.2% | |
| 20 | LIN | 1.83% | 65,446 | $31M | $469.45 | -$3M | +375 | +0.6% | |
| 21 | BRK-B | 1.78% | 59,604 | $30M | $500.50 | $448K | +883 | +1.5% | |
| 22 | SNPS | 1.54% | 52,861 | $26M | $490.54 | $4M | +4,132 | +8.5% | |
| 23 | RTO | 1.19% | 1,009,579 | $20M | $19.80 | -$9M | +6,144 | +0.6% | |
| 24 | CSCO | 1.07% | 165,683 | $18M | $108.76 | -$2M | -6,750 | -3.9% | |
| 25 | SYK | 1.06% | 65,257 | $18M | $272.96 | -$140K | +8,235 | +14.4% | |
| 26 | ALC | 1.04% | 274,142 | $18M | $63.94 | $3M | +61,860 | +29.1% | |
| 27 | APD | 1.04% | 63,974 | $17M | $273.33 | -$1M | +844 | +1.3% | |
| 28 | NVO | 1.02% | 458,256 | $17M | $37.40 | -$6M | -19,419 | -4.1% | |
| 29 | SO | 0.91% | 183,588 | $15M | $83.47 | -$3M | -2,801 | -1.5% | |
| 30 | INTU | 0.86% | 51,344 | $15M | $282.78 | $1M | +345 | +0.7% | |
| 31 | XOM | 0.67% | 69,155 | $11M | $163.82 | — | +69,155 | — | NEW |
| 32 | META | 0.61% | 14,180 | $10M | $725.93 | $8M | +10,414 | +276.5% | |
| 33 | MDT | 0.59% | 114,913 | $10M | $86.44 | -$1M | -26,218 | -18.6% | |
| 34 | INTC | 0.52% | 73,329 | $9M | $120.00 | -$2M | -2,716 | -3.6% | |
| 35 | STT | 0.50% | 47,695 | $8M | $174.62 | $239K | — | — | |
| 36 | JPM | 0.48% | 24,357 | $8M | $333.18 | $683K | +1,650 | +7.3% | |
| 37 | ACN | 0.47% | 37,088 | $8M | $212.30 | $3M | -2,235 | -5.7% | |
| 38 | ABBV | 0.43% | 27,584 | $7M | $259.93 | $975K | +2,967 | +12.1% | |
| 39 | NVDA | 0.42% | 30,520 | $7M | $230.86 | $641K | -1,490 | -4.7% | |
| 40 | GE | 0.41% | 22,212 | $7M | $312.39 | -$1M | -323 | -1.4% | |
| 41 | FI | 0.41% | 150,348 | $7M | $45.38 | -$6M | -113,575 | -43.0% | |
| 42 | COST | 0.37% | 6,727 | $6M | $914.94 | $521K | +705 | +11.7% | |
| 43 | BHP | 0.36% | 71,994 | $6M | $84.65 | $97K | +5 | +0.0% | |
| 44 | GPN | 0.32% | 66,303 | $5M | $80.29 | $446K | -915 | -1.4% | |
| 45 | KEYS | 0.28% | 12,433 | $5M | $373.88 | $196K | -285 | -2.2% | |
| 46 | RTX | 0.28% | 25,056 | $5M | $185.01 | -$128K | -51 | -0.2% | |
| 47 | ECL | 0.27% | 16,986 | $5M | $271.26 | -$93K | +115 | +0.7% | |
| 48 | EMR | 0.27% | 28,904 | $5M | $158.57 | $269K | -1,233 | -4.1% | |
| 49 | ABT | 0.26% | 44,702 | $4M | $96.69 | $750K | +5,332 | +13.5% | |
| 50 | QSR | 0.23% | 55,369 | $4M | $69.76 | -$123K | +400 | +0.7% | |
| 51 | GEV | 0.23% | 3,894 | $4M | $987.45 | -$655K | +64 | +1.7% | |
| 52 | SHW | 0.21% | 11,208 | $4M | $320.78 | $470K | +2,130 | +23.5% | |
| 53 | ISRG | 0.21% | 8,730 | $4M | $401.24 | — | +8,730 | — | NEW |
| 54 | V | 0.19% | 8,787 | $3M | $359.85 | $154K | +20 | +0.2% | |
| 55 | WDS | 0.18% | 135,356 | $3M | $21.80 | $337K | +75 | +0.1% | |
| 56 | CVX | 0.17% | 14,093 | $3M | $207.10 | $2M | +6,865 | +95.0% | |
| 57 | WAT | 0.16% | 6,265 | $3M | $425.53 | $316K | — | — | |
| 58 | NVS | 0.14% | 16,745 | $2M | $141.05 | -$349K | -552 | -3.2% | |
| 59 | EXPD | 0.13% | 12,016 | $2M | $187.74 | $298K | — | — | |
| 60 | MMM | 0.13% | 13,780 | $2M | $163.02 | -$25K | -250 | -1.8% | |
| 61 | CB | 0.12% | 6,115 | $2M | $331.30 | -$20K | +110 | +1.8% | |
| 62 | IBM | 0.11% | 8,203 | $2M | $225.62 | -$456K | — | — | |
| 63 | TDG | 0.10% | 1,603 | $2M | $1,097.24 | — | +1,603 | — | NEW |
| 64 | UNP | 0.09% | 5,838 | $2M | $272.42 | -$66K | -250 | -4.1% | |
| 65 | MKC | 0.08% | 31,152 | $1M | $44.14 | -$320K | -2,475 | -7.4% | |
| 66 | IJR | 0.08% | 10,030 | $1M | $136.97 | -$54K | +400 | +4.2% | |
| 67 | DHR | 0.07% | 5,600 | $1M | $211.76 | -$134K | -1,328 | -19.2% | |
| 68 | AMGN | 0.07% | 2,847 | $1M | $407.27 | $110K | -50 | -1.7% | |
| 69 | SPGI | 0.07% | 2,960 | $1M | $388.16 | -$57K | — | — | |
| 70 | SPY | 0.07% | 1,500 | $1M | $763.99 | $26K | — | — | |
| 71 | AVGO | 0.06% | 3,142 | $1M | $343.64 | -$107K | — | — | |
| 72 | SYY | 0.05% | 11,421 | $888K | $77.77 | -$263K | -2,352 | -17.1% | |
| 73 | PANW | 0.05% | 2,210 | $876K | $396.25 | $149K | +80 | +3.8% | |
| 74 | EFA | 0.05% | 7,558 | $777K | $102.82 | $404K | +3,966 | +110.4% | |
| 75 | IEFA | 0.05% | 8,011 | $769K | $95.95 | $93K | +1,011 | +14.4% | |
| 76 | IWM | 0.04% | 2,587 | $722K | $279.02 | $290K | +1,150 | +80.0% | |
| 77 | SHOP | 0.04% | 4,462 | $665K | $149.09 | $133K | -202 | -4.3% | |
| 78 | T | 0.04% | 25,179 | $612K | $24.30 | $91K | — | — | |
| 79 | BMY | 0.03% | 9,525 | $585K | $61.46 | $37K | — | — | |
| 80 | ETN | 0.03% | 1,296 | $567K | $437.28 | $40K | +60 | +4.8% | |
| 81 | IDXX | 0.03% | 1,000 | $518K | $517.75 | -$9K | — | — | |
| 82 | PFE | 0.03% | 15,500 | $436K | $28.12 | $22K | -1,700 | -9.9% | |
| 83 | WFC | 0.02% | 5,100 | $409K | $80.25 | -$12K | — | — | |
| 84 | CL | 0.02% | 4,373 | $370K | $84.53 | $5K | +398 | +10.0% | |
| 85 | CRM | 0.02% | 1,557 | $369K | $236.69 | $109K | -100 | -6.0% | |
| 86 | MS | 0.02% | 1,945 | $366K | $188.01 | -$250K | -1,000 | -34.0% | |
| 87 | IWF | 0.02% | 2,800 | $352K | $125.73 | — | +2,800 | — | NEW |
| 88 | VOO | 0.02% | 482 | $339K | $702.35 | $7K | — | — | |
| 89 | LOW | 0.02% | 1,650 | $301K | $182.38 | -$63K | — | — | |
| 90 | UNM | 0.02% | 3,270 | $288K | $88.08 | -$4K | — | — | |
| 91 | MCK | 0.02% | 320 | $288K | $898.82 | — | +320 | — | NEW |
| 92 | TRGP | 0.02% | 1,000 | $279K | $279.31 | $11K | — | — | |
| 93 | CTAS | 0.02% | 1,425 | $279K | $195.60 | $36K | — | — | |
| 94 | MCD | 0.02% | 1,200 | $278K | $231.83 | -$46K | — | — | |
| 95 | NEE | 0.02% | 3,637 | $278K | $76.35 | -$112K | -800 | -18.0% | |
| 96 | GWW | 0.02% | 211 | $270K | $1,281.68 | -$17K | — | — | |
| 97 | HD | 0.02% | 956 | $270K | $282.46 | -$67K | — | — | |
| 98 | APH | 0.02% | 3,000 | $257K | $85.67 | -$7K | +1,500 | +100.0% | |
| 99 | ROK | 0.02% | 580 | $257K | $442.45 | -$11K | +40 | +7.4% | |
| 100 | WMT | 0.01% | 2,344 | $244K | $104.26 | — | +2,344 | — | NEW |