Asset Manager
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NICHOLS & PRATT ADVISERS LLP /MA
50 CONGRESS STREET, BOSTON, MA 02109 • 6175236800
Market Value
$1.6B
+48.0%
Holdings
108
+45
New Purchases
46
Added To
14
Closed
2
Reduced
29
Top 10 Concentration
53.4%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 8.92% | 0.00% | +8.92% | $143M |
| MA | 5.18% | 0.00% | +5.18% | $83M |
| KMI | 3.14% | 0.00% | +3.14% | $50M |
| MRK | 2.97% | 0.00% | +2.97% | $48M |
| VZ | 2.02% | 0.00% | +2.02% | $32M |
| IQV | 1.74% | 0.00% | +1.74% | $28M |
| LIN | 1.64% | 0.00% | +1.64% | $26M |
| MDT | 0.95% | 0.00% | +0.95% | $15M |
| CSCO | 0.88% | 0.00% | +0.88% | $14M |
| ALC | 0.87% | 0.00% | +0.87% | $14M |
| ACN | 0.84% | 0.00% | +0.84% | $13M |
| XONA.DE | 0.57% | 0.00% | +0.57% | $9M |
| JPM | 0.46% | 0.00% | +0.46% | $7M |
| GPN | 0.39% | 0.00% | +0.39% | $6M |
| NVDA | 0.37% | 0.00% | +0.37% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.10% | 12.85% | -3.75% | $145M |
| ADP | 4.89% | 8.36% | -3.47% | $78M |
| MSFT | 5.51% | 8.79% | -3.28% | $88M |
| FI | 1.28% | 4.11% | -2.83% | $21M |
| JNJ | 6.27% | 8.77% | -2.50% | $100M |
| FAST | 2.89% | 5.23% | -2.34% | $46M |
| PG | 3.37% | 5.35% | -1.98% | $54M |
| TJX | 3.78% | 5.39% | -1.61% | $60M |
| PEP | 3.21% | 4.64% | -1.43% | $51M |
| BRK-B | 1.93% | 3.15% | -1.21% | $31M |
| AMZN | 2.92% | 4.07% | -1.15% | $47M |
| INTU | 2.10% | 3.22% | -1.11% | $34M |
| NVO | 1.55% | 2.57% | -1.02% | $25M |
| CAT | 2.16% | 3.15% | -0.99% | $35M |
| KO | 1.92% | 2.73% | -0.81% | $31M |
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 | $940M | 58.8% |
| Large Cap | 66 | $659M | 41.2% |
| Mid Cap | 2 | $716K | 0.0% |
Portfolio Analytics
Avg Market Cap
$448.0B
Median Market Cap
$161.6B
Avg P/E
30.0
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
101
# ETFs / Funds
7
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.10% | 535,089 | $145M | $271.86 | $7M | -10,308 | -1.9% | |
| 2 | GOOG | 8.92% | 454,563 | $143M | $313.80 | — | +454,563 | — | NEW |
| 3 | JNJ | 6.27% | 484,149 | $100M | $206.95 | $5M | -27,041 | -5.3% | |
| 4 | MSFT | 5.51% | 182,183 | $88M | $483.62 | -$7M | -1,175 | -0.6% | |
| 5 | MA | 5.18% | 145,132 | $83M | $570.88 | — | +145,132 | — | NEW |
| 6 | ADP | 4.89% | 304,220 | $78M | $257.23 | -$12M | -3,759 | -1.2% | |
| 7 | TJX | 3.78% | 393,518 | $60M | $153.61 | $2M | -9,259 | -2.3% | |
| 8 | PG | 3.37% | 375,671 | $54M | $143.31 | -$4M | -496 | -0.1% | |
| 9 | PEP | 3.21% | 357,347 | $51M | $143.52 | $1M | +592 | +0.2% | |
| 10 | KMI | 3.14% | 1,829,062 | $50M | $27.49 | — | +1,829,062 | — | NEW |
| 11 | MRK | 2.97% | 451,621 | $48M | $105.26 | — | +451,621 | — | NEW |
| 12 | AMZN | 2.92% | 202,451 | $47M | $230.82 | $3M | +1,870 | +0.9% | |
| 13 | FAST | 2.89% | 1,152,129 | $46M | $40.13 | -$10M | -1,345 | -0.1% | |
| 14 | CAT | 2.16% | 60,392 | $35M | $572.87 | $514K | -11,038 | -15.4% | |
| 15 | INTU | 2.10% | 50,802 | $34M | $662.42 | -$1M | -85 | -0.2% | |
| 16 | VZ | 2.02% | 793,686 | $32M | $40.73 | — | +793,686 | — | NEW |
| 17 | BRK-B | 1.93% | 61,535 | $31M | $502.65 | -$3M | -6,145 | -9.1% | |
| 18 | KO | 1.92% | 440,205 | $31M | $69.91 | $1M | -5,450 | -1.2% | |
| 19 | QCOM | 1.87% | 174,574 | $30M | $171.05 | $1M | +1,205 | +0.7% | |
| 20 | RTO | 1.84% | 997,112 | $29M | $29.46 | $7M | +125,697 | +14.4% | |
| 21 | IQV | 1.74% | 123,745 | $28M | $225.41 | — | +123,745 | — | NEW |
| 22 | LIN | 1.64% | 61,631 | $26M | $426.39 | — | +61,631 | — | NEW |
| 23 | NVO | 1.55% | 487,625 | $25M | $50.88 | -$3M | -13,366 | -2.7% | |
| 24 | TMO | 1.51% | 41,718 | $24M | $579.45 | $5M | +1,359 | +3.4% | |
| 25 | FI | 1.28% | 305,682 | $21M | $67.17 | -$24M | -39,194 | -11.4% | |
| 26 | SYK | 1.12% | 51,146 | $18M | $351.47 | -$920K | +30 | +0.1% | |
| 27 | SNPS | 1.04% | 35,411 | $17M | $469.72 | $8M | +18,420 | +108.4% | |
| 28 | SO | 1.02% | 186,548 | $16M | $87.20 | -$1M | — | — | |
| 29 | APD | 0.96% | 62,116 | $15M | $247.02 | $1M | +11,310 | +22.3% | |
| 30 | MDT | 0.95% | 158,148 | $15M | $96.06 | — | +158,148 | — | NEW |
| 31 | CSCO | 0.88% | 182,013 | $14M | $77.03 | — | +182,013 | — | NEW |
| 32 | ALC | 0.87% | 177,161 | $14M | $78.81 | — | +177,161 | — | NEW |
| 33 | ACN | 0.84% | 50,226 | $13M | $268.30 | — | +50,226 | — | NEW |
| 34 | XONA.DE | 0.57% | 75,293 | $9M | $120.34 | — | +75,293 | — | NEW |
| 35 | JPM | 0.46% | 22,733 | $7M | $322.22 | — | +22,733 | — | NEW |
| 36 | GE | 0.45% | 23,129 | $7M | $308.03 | $61K | -353 | -1.5% | |
| 37 | GPN | 0.39% | 81,471 | $6M | $77.40 | — | +81,471 | — | NEW |
| 38 | STT | 0.39% | 47,895 | $6M | $129.01 | $565K | -500 | -1.0% | |
| 39 | NVDA | 0.37% | 31,470 | $6M | $186.50 | — | +31,470 | — | NEW |
| 40 | ABBV | 0.35% | 24,632 | $6M | $228.49 | — | +24,632 | — | NEW |
| 41 | COST | 0.31% | 5,827 | $5M | $862.34 | — | +5,827 | — | NEW |
| 42 | BHP | 0.27% | 72,539 | $4M | $60.37 | $281K | -965 | -1.3% | |
| 43 | ABT | 0.27% | 33,920 | $4M | $125.29 | -$301K | -57 | -0.2% | |
| 44 | EMR | 0.26% | 31,227 | $4M | $132.72 | -$216K | -2,010 | -6.0% | |
| 45 | ECL | 0.25% | 15,372 | $4M | $262.52 | -$135K | +142 | +0.9% | |
| 46 | RTX | 0.25% | 21,607 | $4M | $183.40 | — | +21,607 | — | NEW |
| 47 | QSR | 0.23% | 53,634 | $4M | $68.23 | — | +53,634 | — | NEW |
| 48 | V | 0.19% | 8,697 | $3M | $350.71 | — | +8,697 | — | NEW |
| 49 | SHW | 0.19% | 9,303 | $3M | $324.03 | -$207K | — | — | |
| 50 | MKC | 0.18% | 41,855 | $3M | $68.11 | -$184K | -3,497 | -7.7% | |
| 51 | INTC | 0.18% | 76,716 | $3M | $36.90 | $255K | -62 | -0.1% | |
| 52 | GOOGL | 0.16% | 8,370 | $3M | $313.00 | — | +8,370 | — | NEW |
| 53 | GEV | 0.16% | 3,912 | $3M | $653.57 | — | +3,912 | — | NEW |
| 54 | WAT | 0.16% | 6,701 | $3M | $379.83 | $356K | -600 | -8.2% | |
| 55 | MMM | 0.16% | 15,535 | $2M | $160.10 | — | +15,535 | — | NEW |
| 56 | IBM | 0.15% | 8,288 | $2M | $296.21 | $286K | +600 | +7.8% | |
| 57 | KEYS | 0.15% | 11,963 | $2M | $203.19 | — | +11,963 | — | NEW |
| 58 | NVS | 0.15% | 17,347 | $2M | $137.87 | — | +17,347 | — | NEW |
| 59 | WDS | 0.14% | 145,864 | $2M | $15.59 | $56K | -1,481 | -1.0% | |
| 60 | EXPD | 0.11% | 12,296 | $2M | $149.01 | $288K | -300 | -2.4% | |
| 61 | CB | 0.11% | 5,714 | $2M | $312.12 | — | +5,714 | — | NEW |
| 62 | DHR | 0.10% | 6,976 | $2M | $228.92 | $214K | — | — | |
| 63 | SPGI | 0.10% | 2,960 | $2M | $522.59 | — | +2,960 | — | NEW |
| 64 | UNP | 0.09% | 6,238 | $1M | $231.32 | -$32K | — | — | |
| 65 | IJR | 0.08% | 11,230 | $1M | $120.18 | $247K | +1,950 | +21.0% | |
| 66 | SYY | 0.07% | 15,771 | $1M | $73.69 | -$240K | -1,254 | -7.4% | |
| 67 | AVGO | 0.07% | 3,167 | $1M | $346.10 | — | +3,167 | — | NEW |
| 68 | SPY | 0.06% | 1,500 | $1M | $681.92 | — | +1,500 | — | NEW |
| 69 | AMGN | 0.06% | 2,847 | $932K | $327.31 | $72K | -200 | -6.6% | |
| 70 | CRM | 0.05% | 3,147 | $834K | $264.91 | — | +3,147 | — | NEW |
| 71 | IEFA | 0.05% | 9,000 | $805K | $89.46 | — | +9,000 | — | NEW |
| 72 | SHOP | 0.05% | 4,664 | $751K | $160.97 | — | +4,664 | — | NEW |
| 73 | MS | 0.05% | 4,195 | $745K | $177.53 | $118K | +250 | +6.3% | |
| 74 | CVX | 0.04% | 4,518 | $689K | $152.41 | $38K | +330 | +7.9% | |
| 75 | LOW | 0.04% | 2,850 | $687K | $241.16 | -$29K | — | — | |
| 76 | PFE | 0.04% | 22,700 | $565K | $24.90 | -$26K | -500 | -2.2% | |
| 77 | BMY | 0.03% | 10,145 | $547K | $53.94 | $90K | — | — | |
| 78 | T | 0.03% | 21,091 | $524K | $24.84 | — | +21,091 | — | NEW |
| 79 | ASO | 0.03% | 10,300 | $515K | $49.96 | — | +10,300 | — | NEW |
| 80 | WFC | 0.03% | 5,500 | $513K | $93.20 | $35K | -200 | -3.5% | |
| 81 | ADBE | 0.03% | 1,428 | $500K | $349.99 | — | +1,428 | — | NEW |
| 82 | BLK | 0.03% | 455 | $487K | $1,070.34 | — | +455 | — | NEW |
| 83 | ALNY | 0.03% | 1,039 | $413K | $397.65 | — | +1,039 | — | NEW |
| 84 | CL | 0.03% | 5,065 | $400K | $79.02 | -$5K | — | — | |
| 85 | IWM | 0.02% | 1,585 | $390K | $246.16 | $7K | — | — | |
| 86 | PANW | 0.02% | 2,050 | $378K | $184.20 | -$40K | — | — | |
| 87 | ETN | 0.02% | 1,176 | $375K | $318.51 | — | +1,176 | — | NEW |
| 88 | HD | 0.02% | 1,075 | $370K | $344.10 | -$35K | +75 | +7.5% | |
| 89 | MCD | 0.02% | 1,200 | $367K | $305.63 | -$28K | -100 | -7.7% | |
| 90 | EFA | 0.02% | 3,592 | $345K | $96.03 | — | +3,592 | — | NEW |
| 91 | NEE | 0.02% | 3,837 | $308K | $80.28 | — | +3,837 | — | NEW |
| 92 | CTAS | 0.02% | 1,425 | $268K | $188.07 | -$24K | — | — | |
| 93 | NOW | 0.02% | 1,730 | $265K | $153.19 | — | +1,730 | — | NEW |
| 94 | UNM | 0.02% | 3,270 | $253K | $77.50 | — | +3,270 | — | NEW |
| 95 | CMI | 0.02% | 485 | $248K | $510.45 | $43K | — | — | |
| 96 | MRSH | 0.01% | 1,277 | $237K | $185.52 | -$20K | — | — | |
| 97 | AFL | 0.01% | 2,140 | $236K | $110.27 | -$3K | — | — | |
| 98 | ITW | 0.01% | 950 | $234K | $246.30 | -$14K | — | — | |
| 99 | AXP | 0.01% | 625 | $231K | $369.95 | $24K | — | — | |
| 100 | META | 0.01% | 350 | $231K | $660.09 | — | +350 | — | NEW |