NICHOLS & PRATT ADVISERS LLP /MA

CIK 1141781 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$137.6M
13F 가치 기준 9,443개 중 #7,655위 · 상위 81.1%
포지션
109
기준일
2026년 6월 30일

포트폴리오 가치 분기별: -42.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
45.56%
상위 25개 보유 비중
72.84%
1% 초과 포지션
32
유효 포지션 수
30.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 4.25% 추정 매수 $8,014,718 · 매도 $146,119,392

중앙값 보유 기간: 4.0 분기 추적 기간 Q4 2024–Q2 2026 · 66.1% 보유 중

신규 포지션
6
증가함
40
감소
21
종료
2
이 페이지에서

S&P 500 대비 성과

Q4 2025–Q2 2026 추적
+10.9%
S&P 500 총수익률 (동일 기간)
+8.7%
초과 수익률
+2.2%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 98.8% · 옵션 제외: 0.0%

섹터별 비중

Technology
21.8%
Healthcare
19.3%
Industrials
11.6%
Communication Services
7.9%
Retail
7.9%
Financial Services
6.5%
Energy
4.7%
Consumer Staples
3.8%
Materials
3.6%
Consumer products
2.8%
Communications
2.5%
Telecommunication
2.2%
Financials
1.4%
Utilities
1.0%
Consumer Discretionary
0.7%
Logistics & Transportation
0.1%
기타/미분류
2.1%

전체 포트폴리오 109 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $13,320,109 9.68% 46,033 $2,059,700 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $10,216,890 7.42% 28,916 $-106,853,831 하락 ×1
JNJ Johnson & Johnson Common Stock $6,973,762 5.07% 27,459 $781,363 상승 ×1
MSFT Microsoft Corporation - Common Stock $6,162,663 4.48% 16,521 $234,761 상승 ×2
MA Mastercard Incorporated Common Stock $5,024,549 3.65% 9,783 $407,691 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $5,013,959 3.64% 21,037 $902,293 상승 ×5
KMI Kinder Morgan, Inc. Common Stock $4,398,049 3.20% 137,568 $93,199 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $4,116,626 2.99% 32,036 $640,125 상승 ×1
PG Procter & Gamble Company (The) Common Stock $3,824,371 2.78% 26,080 $311,590 상승 ×2
FAST Fastenal Company - Common Stock $3,654,795 2.66% 76,094 $399,649 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $3,639,485 2.64% 24,023 $119,218 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $3,426,426 2.49% 29,171 $1,261,587 상승 ×1
PEP PepsiCo, Inc. - Common Stock $3,206,272 2.33% 23,680 $-258,248 상승 ×5
VZ Verizon Communications Inc. Common Stock $2,977,306 2.16% 70,319 $-402,007 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $2,967,173 2.16% 16,057 $979,711 상승 ×5
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $2,932,725 2.13% 102,507 $-250,438 상승 ×5
ADP Automatic Data Processing, Inc. - Common Stock $2,774,293 2.02% 12,388 $514,322 상승 ×1
IQV IQVIA Holdings, Inc. Common Stock $2,270,721 1.65% 11,752 $298,085 상승 ×2
TMO Thermo Fisher Scientific Inc Common Stock $2,251,106 1.64% 4,490 $109,510 상승 ×5
CAT Caterpillar, Inc. Common Stock $2,028,635 1.47% 1,905 $987,199 상승 ×1
APD Air Products and Chemicals, Inc. Common Stock $1,947,595 1.41% 6,643 $9,155 하락 ×2
NVO Novo Nordisk A/S Common Stock $1,850,868 1.34% 38,608 $526,876 상승 ×1
V Visa Inc. $1,790,244 1.30% 5,218 $213,156
SNPS Synopsys, Inc. - Common Stock $1,745,472 1.27% 3,913 $356,206 상승 ×5
ABBV AbbVie Inc. Common Stock $1,740,594 1.26% 6,917 $276,451 상승 ×1
KO Coca-Cola Company (The) Common Stock $1,706,833 1.24% 21,002 $341,964 상승 ×1
INTC Intel Corporation - Common Stock $1,650,427 1.20% 11,820 $1,120,646 하락 ×1
COST Costco Wholesale Corporation - Common Stock $1,623,040 1.18% 1,735 $-50,962 상승 ×1
KEYS Keysight Technologies Inc. Common Stock $1,487,798 1.08% 4,250 $287,725
SYK Stryker Corporation Common Stock $1,475,025 1.07% 4,685 $74,574 상승 ×2
SO Southern Company (The) Common Stock $1,412,010 1.03% 14,753 $91,134 상승 ×1
LIN Linde plc - Ordinary Shares $1,407,884 1.02% 2,713 $408,928 상승 ×2
INTU Intuit Inc. - Common Stock $1,328,229 0.96% 5,089 $-822,429 상승 ×1
MDT Medtronic plc. Ordinary Shares $1,291,499 0.94% 16,509 $-297,575 하락 ×1
XOM Exxon Mobil Corporation Common Stock $1,210,929 0.88% 8,857 $-294,634 하락 ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1,082,114 0.79% 12,989 $124,565 하락 ×1
BRKB $1,019,795 0.74% 2,038 $31,205 하락 ×2
ALC Alcon Inc. Ordinary Shares $956,980 0.70% 14,262 $-54,895 상승 ×2
IBM International Business Machines Corporation Common Stock $847,848 0.62% 3,015 $96,439 하락 ×1
FISV Fiserv, Inc. - Common Stock $757,773 0.55% 15,449 $-355,939 하락 ×3
PANW Palo Alto Networks, Inc. - Common Stock $726,373 0.53% 2,130 $397,717 상승 ×1
WAT Waters Corporation Common Stock $711,076 0.52% 1,896 $146,447
QSR Restaurant Brands International Inc. Common Shares $679,999 0.49% 9,378 $-7,862 상승 ×2
IEFA $676,060 0.49% 7,000 $42,350
AMGN Amgen Inc. - Common Stock $609,086 0.44% 1,682 $17,274
GOOGL Alphabet Inc. - Class A Common Stock $539,629 0.39% 1,510 $-1,191,482 하락 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $532,536 0.39% 4,664 $-20,708
IDXX IDEXX Laboratories, Inc. - Common Stock $526,440 0.38% 1,000 $-35,450
GPN Global Payments Inc. Common Stock $489,562 0.36% 6,747 $-3,882 하락 ×2
GE GE Aerospace Common Stock $477,253 0.35% 1,277 $114,879
ACN Accenture plc Class A Ordinary Shares (Ireland) $469,388 0.34% 3,772 $-190,323 상승 ×1
MMM 3M Company Common Stock $456,586 0.33% 2,820 $28,157 하락 ×1
WFC Wells Fargo & Company Common Stock $421,464 0.31% 5,100 $-16,391 하락 ×1
WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share $398,224 0.29% 20,612 $-93,991
DHR Danaher Corporation Common Stock $394,103 0.29% 2,069 $1,821
EFA $373,137 0.27% 3,592 $323,537
LOW Lowe's Companies, Inc. Common Stock $363,809 0.26% 1,650 $-26,053
MKC McCormick & Company, Incorporated Common Stock $350,318 0.25% 6,948 $-32,421 하락 ×1
CB Chubb Limited Common Stock $340,059 0.25% 998 $21,299 상승 ×1
VOO $331,042 0.24% 482 상승 ×1
MCD McDonald's Corporation Common Stock $324,372 0.24% 1,200 $-48,576
BMY Bristol-Myers Squibb Company Common Stock $318,351 0.23% 5,525 $-25,838 하락 ×2
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $312,770 0.23% 1,039 $-31,004
UNM Unum Group Common Stock $292,338 0.21% 3,270 $53,530
NVS Novartis AG Common Stock $291,656 0.21% 1,861 $53,213 상승 ×1
CMI Cummins Inc. Common Stock $288,850 0.21% 405 $70,952
GWW W.W. Grainger, Inc. Common Stock $287,044 0.21% 211 $56,883
BLK BlackRock, Inc. Common Stock $283,660 0.21% 295 $14,381 상승 ×1
ABT Abbott Laboratories Common Stock $283,563 0.21% 3,125 $-37,281
ECL Ecolab Inc. Common Stock $278,610 0.20% 1,000 $16,580 상승 ×1
MS Morgan Stanley Common Stock $275,306 0.20% 1,317 $58,567
SPGI S&P Global Inc. Common Stock $268,792 0.20% 660 $-11,932
TRGP Targa Resources, Inc. Common Stock $268,140 0.19% 1,000 상승 ×1
ROK Rockwell Automation, Inc. Common Stock $267,343 0.19% 540 상승 ×1
APH Amphenol Corporation Common Stock $264,480 0.19% 1,500
CTAS Cintas Corporation - Common Stock $242,364 0.18% 1,425 $1,339
SHW Sherwin-Williams Company (The) Common Stock $241,368 0.18% 701 $16,662
AFL AFLAC Incorporated Common Stock $239,190 0.17% 2,040 $15,382
INDB Independent Bank Corp. - Common Stock $230,230 0.17% 2,750 $23,402
VMC Vulcan Materials Company (Holding Company) Common Stock $224,208 0.16% 760
MRSH Marsh Common Stock $212,838 0.15% 1,277 $-8,658
QQQ Invesco QQQ Trust, Series 1 $206,192 0.15% 280 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $183,069 0.13% 325 $-17,177 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $182,977 0.13% 559 $57,665 상승 ×1
PFE Pfizer, Inc. Common Stock $175,784 0.13% 7,300 $-29,200
EMR Emerson Electric Company Common Stock $167,342 0.12% 1,169 $12,214 하락 ×3
CRM Salesforce, Inc. Common Stock $167,156 0.12% 1,067 $-32,021
EXPD Expeditors International of Washington, Inc. Common Stock $162,980 0.12% 1,000 $-1,558,072 하락 ×4
CVX Chevron Corporation Common Stock $161,616 0.12% 975 $37,476 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $141,997 0.10% 525 $5,345
ADBE Adobe Inc. - Common Stock $119,527 0.09% 583 $-22,189
T AT&T Inc. $119,129 0.09% 5,755 $-47,708
SYY Sysco Corporation Common Stock $117,012 0.09% 1,400 $17,150
IVV $112,334 0.08% 150 $14,352 하락 ×1
GEV GE Vernova Inc. Common Stock $95,164 0.07% 81 $24,459
IWM $93,740 0.07% 312 $87,524 상승 ×1
RTX RTX Corporation Common Stock $78,738 0.06% 415 $13,152 상승 ×1
STT State Street Corporation Common Stock $59,360 0.04% 350 $50,255
ASO Academy Sports and Outdoors, Inc. - Common Stock $42,417 0.03% 900 $-8,388
UNP Union Pacific Corporation Common Stock $37,536 0.03% 138 $4,054

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
AMZN $5,013,959 3.64% ×5 상승
PEP $3,206,272 2.33% ×5 상승
QCOM $2,967,173 2.16% ×5 상승
RTO $2,932,725 2.13% ×5 상승
TMO $2,251,106 1.64% ×5 상승
SNPS $1,745,472 1.27% ×5 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
VOO $331,042 482 0.24%
TRGP $268,140 1,000 0.19%
ROK $267,343 540 0.19%
APH $264,480 1,500 0.19%
VMC $224,208 760 0.16%
QQQ $206,192 280 0.15%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AAPL 추가 매수 +2K +$2.1M
CSCO 추가 매수 +1K +$1.3M
GOOGL 축소함 -5K -$1.2M
INTC 축소함 -185 +$1.1M
CAT 추가 매수 +435 +$987K
QCOM 추가 매수 +624 +$980K
AMZN 추가 매수 +1K +$902K
INTU 추가 매수 +115 -$822K
JNJ 추가 매수 +2K +$781K
MRK 추가 매수 +3K +$640K

3개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
NKE 2025년 3월 31일 4,750 $359,432 -36.1%
HON 2026년 6월 30일 1,100 $248,633 -1.9%
IJH 2025년 9월 30일 4,000 $248,080 더 이상 추적하지 않음
AXP 2026년 3월 31일 625 $231,219 10.8%
VMC 2025년 12월 31일 700 $215,334 -4.2%
AEM 2026년 6월 30일 1,050 $213,129 39.8%
AXP 2025년 3월 31일 700 $207,753 24.6%
APH 2026년 3월 31일 1,500 $202,710 23.4%
GIS 2026년 3월 31일 3,500 $162,750 5.7%
CVS 2025년 12월 31일 1,190 $89,714 17.9%
SBUX 2025년 3월 31일 960 $87,600 5.7%
RGEN 2025년 3월 31일 470 $67,652 38.8%
SLB 2025년 6월 30일 1,300 $54,340 59.2%
NOW 2026년 3월 31일 80 $12,255 24.0%