Asset Manager
← All Institutions
NICHOLS & PRATT ADVISERS LLP /MA
50 CONGRESS STREET, BOSTON, MA 02109 • 6175236800
Market Value
$1.6B
+6.3%
Holdings
110
+2
New Purchases
6
Added To
33
Closed
1
Reduced
47
Top 10 Concentration
52.4%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 3.66% | 2.64% | +1.02% | $60M |
| GOOG | 9.06% | 8.09% | +0.97% | $149M |
| AAPL | 9.16% | 8.62% | +0.53% | $151M |
| QCOM | 1.93% | 1.43% | +0.49% | $32M |
| STT | 0.49% | 0.06% | +0.43% | $8M |
| INTC | 0.64% | 0.22% | +0.43% | $11M |
| CSCO | 1.23% | 0.87% | +0.36% | $20M |
| AMZN | 3.05% | 2.78% | +0.27% | $50M |
| NVO | 1.39% | 1.14% | +0.25% | $23M |
| SNPS | 1.32% | 1.14% | +0.18% | $22M |
| IQV | 1.59% | 1.45% | +0.14% | $26M |
| ADP | 4.05% | 3.93% | +0.12% | $67M |
| META | 0.13% | 0.01% | +0.12% | $2M |
| GE | 0.51% | 0.42% | +0.09% | $8M |
| IJR | 0.09% | 0.03% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 2.91% | 3.60% | -0.68% | $48M |
| INTU | 0.81% | 1.43% | -0.62% | $13M |
| VZ | 2.05% | 2.59% | -0.54% | $34M |
| TJX | 3.55% | 3.99% | -0.44% | $58M |
| KMI | 3.49% | 3.91% | -0.42% | $57M |
| MDY | 0.01% | 0.39% | -0.38% | $236K |
| JNJ | 7.11% | 7.41% | -0.30% | $117M |
| RTO | 1.74% | 2.03% | -0.29% | $29M |
| ACN | 0.30% | 0.56% | -0.27% | $5M |
| FI | 0.79% | 1.03% | -0.25% | $13M |
| XONA.DE | 0.60% | 0.82% | -0.22% | $10M |
| MDT | 0.67% | 0.87% | -0.20% | $11M |
| PG | 3.34% | 3.52% | -0.18% | $55M |
| MSFT | 4.31% | 4.48% | -0.18% | $71M |
| ALC | 0.87% | 0.99% | -0.12% | $14M |
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 | 41 | $1.0B | 61.9% |
| Large Cap | 67 | $627M | 38.1% |
| Mid Cap | 2 | $652K | 0.0% |
Portfolio Analytics
Avg Market Cap
$457.5B
Median Market Cap
$158.7B
Avg P/E
29.5
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# 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 | 9.16% | 521,022 | $151M | $289.36 | $17M | -5,389 | -1.0% | |
| 2 | GOOG | 9.06% | 422,142 | $149M | $353.33 | $24M | -14,505 | -3.3% | |
| 3 | JNJ | 7.11% | 460,889 | $117M | $253.97 | $2M | -8,652 | -1.8% | |
| 4 | MA | 4.61% | 147,633 | $76M | $513.60 | $3M | +1,480 | +1.0% | |
| 5 | MSFT | 4.31% | 190,060 | $71M | $373.02 | $1M | +2,508 | +1.3% | |
| 6 | ADP | 4.05% | 297,574 | $67M | $223.95 | $6M | -1,728 | -0.6% | |
| 7 | CAT | 3.66% | 56,535 | $60M | $1,064.90 | $19M | -1,186 | -2.0% | |
| 8 | TJX | 3.55% | 385,448 | $58M | $151.50 | -$3M | -1,175 | -0.3% | |
| 9 | KMI | 3.49% | 1,797,300 | $57M | $31.97 | -$3M | -8,670 | -0.5% | |
| 10 | MRK | 3.46% | 442,799 | $57M | $128.50 | $3M | -3,840 | -0.9% | |
| 11 | PG | 3.34% | 375,333 | $55M | $146.64 | $498K | -2,270 | -0.6% | |
| 12 | FAST | 3.32% | 1,138,051 | $55M | $48.03 | $2M | -3,080 | -0.3% | |
| 13 | AMZN | 3.05% | 210,376 | $50M | $238.34 | $7M | +3,712 | +1.8% | |
| 14 | PEP | 2.91% | 354,402 | $48M | $135.40 | -$8M | -4,210 | -1.2% | |
| 15 | KO | 2.11% | 427,580 | $35M | $81.27 | $2M | -5,985 | -1.4% | |
| 16 | LIN | 2.05% | 65,071 | $34M | $518.94 | $2M | +918 | +1.4% | |
| 17 | VZ | 2.05% | 797,410 | $34M | $42.34 | -$6M | -1,323 | -0.2% | |
| 18 | QCOM | 1.93% | 171,553 | $32M | $184.79 | $10M | -646 | -0.4% | |
| 19 | BRK-B | 1.78% | 58,721 | $29M | $500.39 | $997K | -517 | -0.9% | |
| 20 | RTO | 1.74% | 1,003,435 | $29M | $28.61 | -$3M | +5,098 | +0.5% | |
| 21 | IQV | 1.59% | 135,620 | $26M | $193.22 | $4M | +3,964 | +3.0% | |
| 22 | TMO | 1.45% | 47,615 | $24M | $501.36 | $1M | +1,629 | +3.5% | |
| 23 | NVO | 1.39% | 477,675 | $23M | $47.94 | $5M | -2,644 | -0.6% | |
| 24 | SNPS | 1.32% | 48,729 | $22M | $446.07 | $4M | +4,255 | +9.6% | |
| 25 | CSCO | 1.23% | 172,433 | $20M | $117.46 | $7M | -1,180 | -0.7% | |
| 26 | APD | 1.12% | 63,130 | $19M | $293.18 | $17K | -525 | -0.8% | |
| 27 | SYK | 1.09% | 57,022 | $18M | $314.84 | $483K | +3,856 | +7.2% | |
| 28 | SO | 1.08% | 186,389 | $18M | $95.71 | -$140K | +118 | +0.1% | |
| 29 | ALC | 0.87% | 212,282 | $14M | $67.10 | -$1M | +9,267 | +4.6% | |
| 30 | INTU | 0.81% | 50,999 | $13M | $261.00 | -$9M | -75 | -0.1% | |
| 31 | FI | 0.79% | 263,923 | $13M | $49.05 | -$3M | -22,873 | -8.0% | |
| 32 | MDT | 0.67% | 141,131 | $11M | $78.23 | -$3M | -15,285 | -9.8% | |
| 33 | INTC | 0.64% | 76,045 | $11M | $139.63 | $7M | -556 | -0.7% | |
| 34 | XONA.DE | 0.60% | 72,265 | $10M | $136.72 | -$3M | -2,643 | -3.5% | |
| 35 | GE | 0.51% | 22,535 | $8M | $373.73 | $2M | -579 | -2.5% | |
| 36 | STT | 0.49% | 47,695 | $8M | $169.60 | $7M | -200 | -0.4% | |
| 37 | JPM | 0.45% | 22,707 | $7M | $327.33 | $756K | +11 | +0.1% | |
| 38 | NVDA | 0.39% | 32,010 | $6M | $200.09 | $917K | +540 | +1.7% | |
| 39 | ABBV | 0.38% | 24,617 | $6M | $251.64 | $881K | +185 | +0.8% | |
| 40 | BHP | 0.36% | 71,989 | $6M | $83.31 | $710K | -700 | -1.0% | |
| 41 | COST | 0.34% | 6,022 | $6M | $935.47 | -$297K | +70 | +1.2% | |
| 42 | ACN | 0.30% | 39,323 | $5M | $124.44 | -$4M | -4,723 | -10.7% | |
| 43 | GPN | 0.30% | 67,218 | $5M | $72.56 | $31K | -4,795 | -6.7% | |
| 44 | RTX | 0.29% | 25,107 | $5M | $189.73 | -$113K | -175 | -0.7% | |
| 45 | ECL | 0.29% | 16,871 | $5M | $278.61 | $611K | +1,499 | +9.8% | |
| 46 | GEV | 0.27% | 3,830 | $4M | $1,174.86 | $1M | -72 | -1.9% | |
| 47 | KEYS | 0.27% | 12,718 | $4M | $350.07 | $861K | — | — | |
| 48 | EMR | 0.26% | 30,137 | $4M | $143.15 | $254K | -850 | -2.7% | |
| 49 | QSR | 0.24% | 54,969 | $4M | $72.51 | -$61K | +215 | +0.4% | |
| 50 | ABT | 0.22% | 39,370 | $4M | $90.74 | -$726K | -2,500 | -6.0% | |
| 51 | SHW | 0.19% | 9,078 | $3M | $344.32 | $134K | -255 | -2.7% | |
| 52 | V | 0.18% | 8,767 | $3M | $343.09 | $379K | +70 | +0.8% | |
| 53 | NVS | 0.16% | 17,297 | $3M | $156.72 | $76K | +50 | +0.3% | |
| 54 | WDS | 0.16% | 135,281 | $3M | $19.32 | -$653K | -1,507 | -1.1% | |
| 55 | GOOGL | 0.15% | 7,070 | $3M | $357.37 | $364K | -450 | -6.0% | |
| 56 | WAT | 0.14% | 6,265 | $2M | $375.04 | $487K | +11 | +0.2% | |
| 57 | IBM | 0.14% | 8,203 | $2M | $281.21 | $298K | -85 | -1.0% | |
| 58 | MMM | 0.14% | 14,030 | $2M | $161.91 | $19K | -1,480 | -9.5% | |
| 59 | META | 0.13% | 3,766 | $2M | $563.29 | $2M | +3,416 | +976.0% | |
| 60 | CB | 0.12% | 6,005 | $2M | $340.74 | $142K | +164 | +2.8% | |
| 61 | EXPD | 0.12% | 12,016 | $2M | $162.98 | $237K | — | — | |
| 62 | MKC | 0.10% | 33,627 | $2M | $50.42 | -$340K | -6,728 | -16.7% | |
| 63 | UNP | 0.10% | 6,088 | $2M | $272.00 | $191K | +50 | +0.8% | |
| 64 | IJR | 0.09% | 9,630 | $1M | $148.31 | $964K | +400 | +4.3% | |
| 65 | DHR | 0.08% | 6,928 | $1M | $190.48 | $6K | — | — | |
| 66 | SPGI | 0.07% | 2,960 | $1M | $407.26 | -$54K | — | — | |
| 67 | CVX | 0.07% | 7,228 | $1M | $165.76 | $263K | +2,710 | +60.0% | |
| 68 | AVGO | 0.07% | 3,142 | $1M | $377.75 | $207K | -25 | -0.8% | |
| 69 | SYY | 0.07% | 13,773 | $1M | $83.58 | $26K | -1,998 | -12.7% | |
| 70 | SPY | 0.07% | 1,500 | $1M | $746.77 | $914K | — | — | |
| 71 | AMGN | 0.06% | 2,897 | $1M | $362.12 | $47K | +50 | +1.8% | |
| 72 | PANW | 0.04% | 2,130 | $726K | $341.02 | $398K | +80 | +3.9% | |
| 73 | IEFA | 0.04% | 7,000 | $676K | $96.58 | $42K | — | — | |
| 74 | MS | 0.04% | 2,945 | $616K | $209.04 | $90K | -250 | -7.8% | |
| 75 | BMY | 0.03% | 9,525 | $549K | $57.62 | $23K | +850 | +9.8% | |
| 76 | SHOP | 0.03% | 4,664 | $533K | $114.18 | -$21K | — | — | |
| 77 | ETN | 0.03% | 1,236 | $527K | $426.12 | $106K | +60 | +5.1% | |
| 78 | IDXX | 0.03% | 1,000 | $526K | $526.44 | -$35K | — | — | |
| 79 | T | 0.03% | 25,179 | $521K | $20.70 | -$113K | +3,300 | +15.1% | |
| 80 | IWM | 0.03% | 1,437 | $432K | $300.45 | $122K | +12 | +0.8% | |
| 81 | ASO | 0.03% | 8,950 | $422K | $47.13 | -$83K | — | — | |
| 82 | WFC | 0.03% | 5,100 | $421K | $82.64 | -$16K | -400 | -7.3% | |
| 83 | PFE | 0.03% | 17,200 | $414K | $24.08 | -$223K | -5,500 | -24.2% | |
| 84 | NEE | 0.02% | 4,437 | $389K | $87.77 | $33K | +600 | +15.6% | |
| 85 | EFA | 0.02% | 3,592 | $373K | $103.88 | $324K | — | — | |
| 86 | CL | 0.02% | 3,975 | $364K | $91.68 | -$67K | -1,090 | -21.5% | |
| 87 | LOW | 0.02% | 1,650 | $364K | $220.49 | -$26K | — | — | |
| 88 | HD | 0.02% | 956 | $337K | $352.68 | -$8K | -94 | -8.9% | |
| 89 | VOO | 0.02% | 482 | $331K | $686.81 | — | +482 | — | NEW |
| 90 | MCD | 0.02% | 1,200 | $324K | $270.31 | -$49K | — | — | |
| 91 | ALNY | 0.02% | 1,039 | $313K | $301.03 | -$31K | — | — | |
| 92 | UNM | 0.02% | 3,270 | $292K | $89.40 | $54K | — | — | |
| 93 | CMI | 0.02% | 405 | $289K | $713.21 | $71K | — | — | |
| 94 | GWW | 0.02% | 211 | $287K | $1,360.40 | $57K | — | — | |
| 95 | BLK | 0.02% | 295 | $284K | $961.56 | $14K | +15 | +5.4% | |
| 96 | TRGP | 0.02% | 1,000 | $268K | $268.14 | — | +1,000 | — | NEW |
| 97 | ROK | 0.02% | 540 | $267K | $495.08 | — | +540 | — | NEW |
| 98 | APH | 0.02% | 1,500 | $264K | $176.32 | — | +1,500 | — | NEW |
| 99 | CRM | 0.02% | 1,657 | $260K | $156.66 | -$179K | -690 | -29.4% | |
| 100 | ITW | 0.02% | 950 | $257K | $270.47 | $10K | — | — |