NICHOLS & PRATT ADVISERS LLP /MA Holdings

NICHOLS & PRATT ADVISERS LLP /MA is an investment fund managing more than 1.13B US dollars. The largest holdings include Apple, Johnson & Johnson and Automatic Data Processing. In Q3 2022 the fund bought assets of total value of 7.16M US dollars and sold assets of total value of 100.44M US dollars.

$1.12B

portfolio value

-49.45%

quarter

-147.15%

1 year

-137.55%

3 years

-139.66%

5 years

NICHOLS & PRATT ADVISERS LLP /MA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	27523000	9077000
Q2 2016	12565000	7372000
Q3 2016	6759000	17031000
Q4 2016	-1330000	30255000
Q1 2017	9968000	9307000
Q2 2017	-5170000	10496000
Q3 2017	17115000	3546000
Q4 2017	14894000	12204000
Q1 2018	437000	50418000
Q2 2018	23704000	3647000
Q3 2018	42318000	44107000
Q4 2018	-1445000	112015000
Q1 2019	61487000	54635000
Q2 2019	13377000	10748000
Q3 2019	14137000	6778000
Q4 2019	6109000	14492000
Q1 2020	-135072000	65665000
Q2 2020	53885000	84841000
Q3 2020	10729000	21422000
Q4 2020	29671000	70445000
Q1 2021	24163000	4133000
Q2 2021	24497000	18984000
Q3 2021	7094000	11039000
Q4 2021	15715000	108513000
Q1 2022	6663000	77218000
Q2 2022	-75970000	68925000
Q3 2022	7155000	100443000

NICHOLS & PRATT ADVISERS LLP /MA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.70% Portfolio value: 86.66M Avg. open price: $25.69 Current price: $147.81 P/L: +475.43% Sold -0.94% shares Q3 2022	share	7.70%	86.66M	$25.69	$147.81	+475.43%	Sold -0.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 7.69% Portfolio value: 86.57M Avg. open price: $139.63 Current price: $178.88 P/L: +28.11% Sold -3.62% shares Q3 2022	share	7.69%	86.57M	$139.63	$178.88	+28.11%	Sold -3.62% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 6.94% Portfolio value: 78.06M Avg. open price: $94.74 Current price: $269.9 P/L: +184.89% Sold -4.85% shares Q3 2022	share	6.94%	78.06M	$94.74	$269.9	+184.89%	Sold -4.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 5.41% Portfolio value: 60.90M Avg. open price: $129.01 Current price: $185.69 P/L: +43.94% Sold -5.12% shares Q3 2022	share	5.41%	60.90M	$129.01	$185.69	+43.94%	Sold -5.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 4.81% Portfolio value: 54.13M Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -2.35% shares Q3 2022	share	4.81%	54.13M	N/A	$150.61	N/A	Sold -2.35% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 4.35% Portfolio value: 48.97M Avg. open price: $48.56 Current price: $110.04 P/L: +126.61% Sold -1.16% shares Q3 2022	share	4.35%	48.97M	$48.56	$110.04	+126.61%	Sold -1.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.34% Portfolio value: 48.83M Avg. open price: $88.29 Current price: $255.02 P/L: +188.86% Sold -2.50% shares Q3 2022	share	4.34%	48.83M	$88.29	$255.02	+188.86%	Sold -2.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.14% Portfolio value: 46.63M Avg. open price: $975.73 Current price: $100.44 P/L: -89.71% Sold -1.75% shares Q3 2022	share	4.14%	46.63M	$975.73	$100.44	-89.71%	Sold -1.75% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.89% Portfolio value: 43.73M Avg. open price: $118.04 Current price: $360.06 P/L: +205.04% Sold -0.46% shares Q3 2022	share	3.89%	43.73M	$118.04	$360.06	+205.04%	Sold -0.46% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.90% Portfolio value: 32.67M Avg. open price: $68.78 Current price: $102.58 P/L: +49.14% Bought +0.07% shares Q3 2022	share	2.90%	32.67M	$68.78	$102.58	+49.14%	Bought +0.07% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.80% Portfolio value: 31.49M Avg. open price: $107.4 Current price: $105.46 P/L: -1.81% Sold -0.67% shares Q3 2022	share	2.80%	31.49M	$107.4	$105.46	-1.81%	Sold -0.67% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 2.75% Portfolio value: 30.93M Avg. open price: $13.57 Current price: $19 P/L: +39.99% Sold -1.21% shares Q3 2022	share	2.75%	30.93M	$13.57	$19	+39.99%	Sold -1.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.74% Portfolio value: 30.80M Avg. open price: $51.88 Current price: $64.35 P/L: +24.03% Sold -8.20% shares Q3 2022	share	2.74%	30.80M	$51.88	$64.35	+24.03%	Sold -8.20% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 2.51% Portfolio value: 28.29M Avg. open price: $19.74 Current price: $51.43 P/L: +160.51% Sold -0.15% shares Q3 2022	share	2.51%	28.29M	$19.74	$51.43	+160.51%	Sold -0.15% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 2.32% Portfolio value: 26.12M Avg. open price: $39.29 Current price: $126.9 P/L: +222.97% Sold -0.37% shares Q3 2022	share	2.32%	26.12M	$39.29	$126.9	+222.97%	Sold -0.37% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.30% Portfolio value: 25.86M Avg. open price: $36.28 Current price: $80.19 P/L: +121.05% Sold -0.16% shares Q3 2022	share	2.30%	25.86M	$36.28	$80.19	+121.05%	Sold -0.16% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 2.00% Portfolio value: 22.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.93% shares Q3 2022	share	2.00%	22.53M	N/A	N/A	N/A	Sold -7.93% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.73% Portfolio value: 19.5M Avg. open price: $155.53 Current price: $300.13 P/L: +92.97% Sold -1.20% shares Q3 2022	share	1.73%	19.5M	$155.53	$300.13	+92.97%	Sold -1.20% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.61% Portfolio value: 18.08M Avg. open price: $92.92 Current price: $236.13 P/L: +154.14% Sold -0.05% shares Q3 2022	share	1.61%	18.08M	$92.92	$236.13	+154.14%	Sold -0.05% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.54% Portfolio value: 17.27M Avg. open price: $245.62 Current price: $407.92 P/L: +66.08% Bought +1.74% shares Q3 2022	share	1.54%	17.27M	$245.62	$407.92	+66.08%	Bought +1.74% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.50% Portfolio value: 16.83M Avg. open price: $1,486.25 Current price: $94.13 P/L: -93.67% Bought +3.04% shares Q3 2022	share	1.50%	16.83M	$1,486.25	$94.13	-93.67%	Bought +3.04% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.46% Portfolio value: 16.41M Avg. open price: $319.43 Current price: $337.35 P/L: +5.61% Sold -8.75% shares Q3 2022	share	1.46%	16.41M	$319.43	$337.35	+5.61%	Sold -8.75% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.42% Portfolio value: 15.97M Avg. open price: $44.67 Current price: $38.18 P/L: -14.54% Bought +0.53% shares Q3 2022	share	1.42%	15.97M	$44.67	$38.18	-14.54%	Bought +0.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.38% Portfolio value: 15.57M Avg. open price: $106.44 Current price: $125.66 P/L: +18.05% Bought +23.87% shares Q3 2022	share	1.38%	15.57M	$106.44	$125.66	+18.05%	Bought +23.87% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.37% Portfolio value: 15.39M Avg. open price: $31.03 Current price: $49.7 P/L: +60.15% Sold -0.36% shares Q3 2022	share	1.37%	15.39M	$31.03	$49.7	+60.15%	Sold -0.36% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 1.35% Portfolio value: 15.23M Avg. open price: $62.8 Current price: $115.52 P/L: +83.96% Sold -0.11% shares Q3 2022	share	1.35%	15.23M	$62.8	$115.52	+83.96%	Sold -0.11% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.24% Portfolio value: 13.97M Avg. open price: $41.32 Current price: $67.34 P/L: +62.96% Bought +0.23% shares Q3 2022	share	1.24%	13.97M	$41.32	$67.34	+62.96%	Bought +0.23% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.13% Portfolio value: 12.73M Avg. open price: $66.53 Current price: $89.99 P/L: +35.25% Sold -36.12% shares Q3 2022	share	1.13%	12.73M	$66.53	$89.99	+35.25%	Sold -36.12% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.98% Portfolio value: 11.01M Avg. open price: $205.16 Current price: $243.11 P/L: +18.50% Sold -5.05% shares Q3 2022	share	0.98%	11.01M	$205.16	$243.11	+18.50%	Sold -5.05% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.96% Portfolio value: 10.85M Avg. open price: $90.2 Current price: $79.62 P/L: -11.73% Bought +0.10% shares Q3 2022	share	0.96%	10.85M	$90.2	$79.62	-11.73%	Bought +0.10% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.85% Portfolio value: 9.57M Avg. open price: $25.64 Current price: $19.02 P/L: -25.81% Bought +0.55% shares Q3 2022	share	0.85%	9.57M	$25.64	$19.02	-25.81%	Bought +0.55% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.72% Portfolio value: 8.15M Avg. open price: $213.98 Current price: $318.44 P/L: +48.82% Sold -6.30% shares Q3 2022	share	0.72%	8.15M	$213.98	$318.44	+48.82%	Sold -6.30% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.69% Portfolio value: 7.74M Avg. open price: $61.49 Current price: $77.72 P/L: +26.39% Sold -5.41% shares Q3 2022	share	0.69%	7.74M	$61.49	$77.72	+26.39%	Sold -5.41% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.63% Portfolio value: 7.09M Avg. open price: $60.75 Current price: $109.86 P/L: +80.84% Sold -2.96% shares Q3 2022	share	0.63%	7.09M	$60.75	$109.86	+80.84%	Sold -2.96% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.63% Portfolio value: 7.03M Avg. open price: $213.08 Current price: $217.73 P/L: +2.18% Bought +45.34% shares Q3 2022	share	0.63%	7.03M	$213.08	$217.73	+2.18%	Bought +45.34% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.56% Portfolio value: 6.29M Avg. open price: $45.18 Current price: $37.87 P/L: -16.17% N/A Q3 2022	share	0.56%	6.29M	$45.18	$37.87	-16.17%	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.55% Portfolio value: 6.16M Avg. open price: $144.49 Current price: $151.36 P/L: +4.76% Sold -1.78% shares Q3 2022	share	0.55%	6.16M	$144.49	$151.36	+4.76%	Sold -1.78% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.53% Portfolio value: 5.97M Avg. open price: $67.37 Current price: $70.12 P/L: +4.08% Bought +17.50% shares Q3 2022	share	0.53%	5.97M	$67.37	$70.12	+4.08%	Bought +17.50% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.51% Portfolio value: 5.76M Avg. open price: $161.73 Current price: $103.08 P/L: -36.26% Bought +44.26% shares Q3 2022	share	0.51%	5.76M	$161.73	$103.08	-36.26%	Bought +44.26% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.48% Portfolio value: 5.35M Avg. open price: $40.23 Current price: $96.87 P/L: +140.79% Sold -4.77% shares Q3 2022	share	0.48%	5.35M	$40.23	$96.87	+140.79%	Sold -4.77% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.45% Portfolio value: 5.07M Avg. open price: $59.25 Current price: $101.01 P/L: +70.49% Sold -2.13% shares Q3 2022	share	0.45%	5.07M	$59.25	$101.01	+70.49%	Sold -2.13% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.44% Portfolio value: 4.9M Avg. open price: $89.16 Current price: $86.38 P/L: -3.12% Sold -0.03% shares Q3 2022	share	0.44%	4.9M	$89.16	$86.38	-3.12%	Sold -0.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.37% Portfolio value: 4.18M Avg. open price: $47.99 Current price: $29.41 P/L: -38.71% Sold -41.44% shares Q3 2022	share	0.37%	4.18M	$47.99	$29.41	-38.71%	Sold -41.44% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.36% Portfolio value: 4.1M Avg. open price: $45.89 Current price: $51.5 P/L: +12.22% Sold -10.53% shares Q3 2022	share	0.36%	4.1M	$45.89	$51.5	+12.22%	Sold -10.53% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.33% Portfolio value: 3.68M Avg. open price: $97.53 Current price: $163.66 P/L: +67.81% Bought +3.10% shares Q3 2022	share	0.33%	3.68M	$97.53	$163.66	+67.81%	Bought +3.10% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 3.52M Avg. open price: $91.04 Current price: $108.09 P/L: +18.73% Sold -13.66% shares Q3 2022	share	0.31%	3.52M	$91.04	$108.09	+18.73%	Sold -13.66% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.30% Portfolio value: 3.37M Avg. open price: N/A Current price: $23.96 P/L: N/A N/A Q3 2022	share	0.30%	3.37M	N/A	$23.96	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.29% Portfolio value: 3.28M Avg. open price: $172.15 Current price: $126.99 P/L: -26.23% Sold -0.08% shares Q3 2022	share	0.29%	3.28M	$172.15	$126.99	-26.23%	Sold -0.08% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.27% Portfolio value: 2.99M Avg. open price: $190.15 Current price: $257.75 P/L: +35.55% Bought +0.10% shares Q3 2022	share	0.27%	2.99M	$190.15	$257.75	+35.55%	Bought +0.10% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 2.63M Avg. open price: $130.69 Current price: $99.43 P/L: -23.92% Sold -2.84% shares Q3 2022	share	0.23%	2.63M	$130.69	$99.43	-23.92%	Sold -2.84% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.23% Portfolio value: 2.63M Avg. open price: $58.47 Current price: $63.43 P/L: +8.47% Bought +3.58% shares Q3 2022	share	0.23%	2.63M	$58.47	$63.43	+8.47%	Bought +3.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 2.46M Avg. open price: $116.43 Current price: $135.16 P/L: +16.08% Bought +2.00% shares Q3 2022	share	0.22%	2.46M	$116.43	$135.16	+16.08%	Bought +2.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 2.41M Avg. open price: $35.9 Current price: $50.91 P/L: +41.80% Bought +1.99% shares Q3 2022	share	0.21%	2.41M	$35.9	$50.91	+41.80%	Bought +1.99% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.18% Portfolio value: 2.02M Avg. open price: $79.95 Current price: $85.33 P/L: +6.73% Sold -4.97% shares Q2 2022	share	0.18%	2.02M	$79.95	$85.33	+6.73%	Sold -4.97% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 1.85M Avg. open price: $54.66 Current price: $105.05 P/L: +92.20% Sold -60.63% shares Q3 2022	share	0.16%	1.85M	$54.66	$105.05	+92.20%	Sold -60.63% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.15% Portfolio value: 1.67M Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q3 2022	share	0.15%	1.67M	N/A	$11.55	N/A	N/A Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.14% Portfolio value: 1.56M Avg. open price: $49.63 Current price: $28.7 P/L: -42.17% Sold -0.03% shares Q3 2022	share	0.14%	1.56M	$49.63	$28.7	-42.17%	Sold -0.03% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.13% Portfolio value: 1.46M Avg. open price: $122.56 Current price: $86.88 P/L: -29.11% Sold -0.46% shares Q3 2022	share	0.13%	1.46M	$122.56	$86.88	-29.11%	Sold -0.46% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 1.40M Avg. open price: $182.6 Current price: $239.01 P/L: +30.90% Bought +2.36% shares Q3 2021	share	0.12%	1.40M	$182.6	$239.01	+30.90%	Bought +2.36% shares Q3 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 1.40M Avg. open price: $363.66 Current price: $494.53 P/L: +35.99% Sold -38.41% shares Q3 2022	share	0.12%	1.40M	$363.66	$494.53	+35.99%	Sold -38.41% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: $424.19 Current price: $359.8 P/L: -15.18% Bought +1.25% shares Q4 2021	share	0.11%	1.23M	$424.19	$359.8	-15.18%	Bought +1.25% shares Q4 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $152.37 Current price: $274.23 P/L: +79.97% Sold -37.18% shares Q3 2022	share	0.11%	1.22M	$152.37	$274.23	+79.97%	Sold -37.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $230.26 Current price: $327.99 P/L: +42.44% Bought +0.63% shares Q3 2022	share	0.10%	1.09M	$230.26	$327.99	+42.44%	Bought +0.63% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 981K Avg. open price: $117.81 Current price: $148.67 P/L: +26.19% Sold -7.75% shares Q4 2021	share	0.09%	981K	$117.81	$148.67	+26.19%	Sold -7.75% shares Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 979K Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -8.54% shares Q3 2022	share	0.09%	979K	N/A	$78.17	N/A	Sold -8.54% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 900K Avg. open price: $154.39 Current price: $188.05 P/L: +21.80% Bought +0.92% shares Q3 2022	share	0.08%	900K	$154.39	$188.05	+21.80%	Bought +0.92% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 896K Avg. open price: $186 Current price: $285.51 P/L: +53.50% Sold -2.45% shares Q3 2022	share	0.08%	896K	$186	$285.51	+53.50%	Sold -2.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 808K Avg. open price: $65.13 Current price: $81.13 P/L: +24.57% Bought +2.48% shares Q3 2022	share	0.07%	808K	$65.13	$81.13	+24.57%	Bought +2.48% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 773K Avg. open price: $66.36 Current price: $67.72 P/L: +2.05% Sold -3.49% shares Q3 2022	share	0.07%	773K	$66.36	$67.72	+2.05%	Sold -3.49% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 742K Avg. open price: $49.76 Current price: $86.52 P/L: +73.87% Sold -1.73% shares Q4 2021	share	0.07%	742K	$49.76	$86.52	+73.87%	Sold -1.73% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 660K Avg. open price: $159.41 Current price: $217.66 P/L: +36.54% Sold -50.81% shares Q3 2022	share	0.06%	660K	$159.41	$217.66	+36.54%	Sold -50.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 618K Avg. open price: $2,496.73 Current price: $100.83 P/L: -95.96% Bought +9.49% shares Q2 2022	share	0.05%	618K	$2,496.73	$100.83	-95.96%	Bought +9.49% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 579K Avg. open price: $107.86 Current price: $181.03 P/L: +67.84% Bought +6.86% shares Q3 2022	share	0.05%	579K	$107.86	$181.03	+67.84%	Bought +6.86% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 572K Avg. open price: $128.62 Current price: $219.16 P/L: +70.39% Sold -0.79% shares Q3 2022	share	0.05%	572K	$128.62	$219.16	+70.39%	Sold -0.79% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.05% Portfolio value: 551K Avg. open price: N/A Current price: $239.99 P/L: N/A N/A Q3 2022	share	0.05%	551K	N/A	$239.99	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 550K Avg. open price: $38.52 Current price: $40.67 P/L: +5.58% Sold -14.00% shares Q3 2022	share	0.05%	550K	$38.52	$40.67	+5.58%	Sold -14.00% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.04% Portfolio value: 429K Avg. open price: $79.4 Current price: $91.51 P/L: +15.25% Bought +109.09% shares Q3 2022	share	0.04%	429K	$79.4	$91.51	+15.25%	Bought +109.09% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 417K Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -13.68% shares Q4 2021	share	0.04%	417K	N/A	$76.55	N/A	Sold -13.68% shares Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 397K Avg. open price: $152.47 Current price: $228.29 P/L: +49.73% Sold -52.17% shares Q3 2022	share	0.04%	397K	$152.47	$228.29	+49.73%	Sold -52.17% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $76.97 Current price: $85.2 P/L: +10.70% Bought +58.78% shares Q3 2022	share	0.03%	345K	$76.97	$85.2	+10.70%	Bought +58.78% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 344K Avg. open price: $553.9 Current price: $341.53 P/L: -38.34% Sold -62.69% shares Q3 2022	share	0.03%	344K	$553.9	$341.53	-38.34%	Sold -62.69% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 338K Avg. open price: $48.36 Current price: $45.94 P/L: -5.00% Sold -6.67% shares Q3 2021	share	0.03%	338K	$48.36	$45.94	-5.00%	Sold -6.67% shares Q3 2021
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.03% Portfolio value: 333K Avg. open price: $126.48 Current price: $191.6 P/L: +51.48% Sold -22.59% shares Q1 2022	share	0.03%	333K	$126.48	$191.6	+51.48%	Sold -22.59% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $176.47 Current price: $273.4 P/L: +54.93% Sold -63.94% shares Q3 2022	share	0.03%	296K	$176.47	$273.4	+54.93%	Sold -63.94% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 275K Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -26.67% shares Q2 2021	share	0.02%	275K	N/A	$445.61	N/A	Sold -26.67% shares Q2 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 261K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q2 2020	share	0.02%	261K	N/A	$470.1	N/A	N/A Q2 2020
Asset Management Northern Trust Corporation Portfolio share: 0.02% Portfolio value: 229K Avg. open price: N/A Current price: $91.66 P/L: N/A Sold -9.17% shares Q1 2022	share	0.02%	229K	N/A	$91.66	N/A	Sold -9.17% shares Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 224K Avg. open price: $36.71 Current price: $52.79 P/L: +43.80% Bought +2.45% shares Q3 2022	share	0.02%	224K	$36.71	$52.79	+43.80%	Bought +2.45% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 202K Avg. open price: N/A Current price: $53.22 P/L: N/A Sold -1.06% shares Q3 2020	share	0.02%	202K	N/A	$53.22	N/A	Sold -1.06% shares Q3 2020
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 202K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2022	share	0.02%	202K	N/A	$234.73	N/A	N/A Q3 2022
ISHARES CORE MSCI EMERGING Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.18 Current price: $37.87 P/L: -16.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.18	$37.87	-16.17%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.55 Current price: $214.73 P/L: +29.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.55	$214.73	+29.71%	Sold -100.00% shares Q3 2022

Showing TOP 93 NICHOLS & PRATT ADVISERS LLP /MA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NICHOLS & PRATT ADVISERS LLP /MA?

The biggest position of the NICHOLS & PRATT ADVISERS LLP /MA is Apple Inc. (AAPL) with 7.7% portfolio share worth of 86.66M US dollars.

Top 5 NICHOLS & PRATT ADVISERS LLP /MA's holdings represent 32.55% of the portfolio:

Apple Inc. (AAPL) – 7.7%
Johnson & Johnson (JNJ) – 7.69%
Automatic Data Processing, Inc. (ADP) – 6.94%
PepsiCo, Inc. (PEP) – 5.41%
The Procter & Gamble Company (PG) – 4.81%

Who is the portfolio manager of NICHOLS & PRATT ADVISERS LLP /MA?

The portfolio manager of the NICHOLS & PRATT ADVISERS LLP /MA is .

What is the total asset value of the NICHOLS & PRATT ADVISERS LLP /MA portfolio?

NICHOLS & PRATT ADVISERS LLP /MA total asset value (portfolio value) is 1.13B US dollars.

Who is ?

is the portfolio manager of the NICHOLS & PRATT ADVISERS LLP /MA.

What is (NICHOLS & PRATT ADVISERS LLP /MA) fund performance?

NICHOLS & PRATT ADVISERS LLP /MA's quarterly performance is -49.45%, annualy -147.15%. In the past 3 years, the value of 's portfolio has decreased by -138%. In the past 5 years, the value of the portfolio has decreased by -140%.

What is the NICHOLS & PRATT ADVISERS LLP /MA CIK?

NICHOLS & PRATT ADVISERS LLP /MA's Central Index Key is 0001141781 .

NICHOLS & PRATT ADVISERS LLP /MA Holdings

NICHOLS & PRATT ADVISERS LLP /MA portfolio value:

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