NICHOLS & PRATT ADVISERS LLP /MA
NICHOLS & PRATT ADVISERS LLP /MA latest Q1_2021 13F filings reported $1,283,102,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 1.91%. This fund has 101 securities concentrations of 100% weights.
NICHOLS & PRATT ADVISERS LLP /MA largest holding is Johnson & Johnson with weight of 7.41% and $95,046,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-11 | 2021-03-31 | Q1_2021 | 13F-HR | 101 | $1,283,102,000 | 1.91% |
| 2021-02-08 | 2020-12-31 | Q4_2020 | 13F-HR | 101 | $1,259,040,000 | 8.86% |
| 2020-11-10 | 2020-09-30 | Q3_2020 | 13F-HR | 98 | $1,156,592,000 | 3.24% |
| 2020-08-10 | 2020-06-30 | Q2_2020 | 13F-HR | 93 | $1,120,269,000 | 12.21% |
| 2020-04-24 | 2020-03-31 | Q1_2020 | 13F-HR | 92 | $998,407,000 | -17.95% |
| 2020-02-07 | 2019-12-31 | Q4_2019 | 13F-HR | 95 | $1,216,860,000 | -0.49% |
| 2019-11-07 | 2019-09-30 | Q3_2019 | 13F-HR | 103 | $1,222,889,000 | 0.65% |
| 2019-08-05 | 2019-06-30 | Q2_2019 | 13F-HR | 105 | $1,214,958,000 | 2.16% |
| 2019-04-30 | 2019-03-31 | Q1_2019 | 13F-HR | 105 | $1,189,277,000 | 11.63% |
| 2019-02-08 | 2018-12-31 | Q4_2018 | 13F-HR | 99 | $1,065,387,000 | -11.71% |
| 2018-11-05 | 2018-09-30 | Q3_2018 | 13F-HR | 111 | $1,206,735,000 | 7.97% |
| 2018-07-27 | 2018-06-30 | Q2_2018 | 13F-HR | 109 | $1,117,654,000 | 1.70% |
| 2018-05-11 | 2018-03-31 | Q1_2018 | 13F-HR | 110 | $1,099,021,000 | -4.76% |
| 2018-02-09 | 2017-12-31 | Q4_2017 | 13F-HR | 111 | $1,153,926,000 | 3.11% |
| 2017-11-08 | 2017-09-30 | Q3_2017 | 13F-HR | 110 | $1,119,099,000 | 2.15% |
| 2017-08-08 | 2017-06-30 | Q2_2017 | 13F-HR | 107 | $1,095,510,000 | 1.08% |
| 2017-05-09 | 2017-03-31 | Q1_2017 | 13F-HR | 108 | $1,083,813,000 | 2.12% |
| 2017-02-03 | 2016-12-31 | Q4_2016 | 13F-HR | 104 | $1,061,265,000 | -2.65% |
| 2016-11-03 | 2016-09-30 | Q3_2016 | 13F-HR | 111 | $1,090,154,000 | -1.05% |
| 2016-08-04 | 2016-06-30 | Q2_2016 | 13F-HR | 118 | $1,101,755,000 | 1.90% |