We are live on ! Find out more
Nichols & Pratt Advisers

Nichols & Pratt Advisers Portfolio holdings

AUM $1.68B Turnover 9.57%
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+20.22%
3 Year Est. Return
+71.17%
5 Year Est. Return
+97.69%
10 Year Est. Return
+273.67%
AUM
$1.68B
AUM Growth
+$33.3M
Cap. Flow
-$19.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
53.27%
Holding
115
New
6
Increased
36
Reduced
41
Closed
5
Avg Time Held
7.9 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
7 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$6.5M
3
ALC icon
Alcon
ALC
+$4.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.33M
5
SYK icon
Stryker
SYK
+$2.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$149M
2
AAPL icon
Apple
AAPL
+$12.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.05M
4
FISV icon
Fiserv Inc
FISV
+$5.81M
5
CAT icon
Caterpillar
CAT
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 19.57%
3 Communication Services 11.07%
4 Industrials 9.19%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$159M 9.48%
482,037
-38,985
-7% -$12.5M
2013 Q2
53 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$138M 8.24%
413,226
+406,156
+5,745% +$141M
2015 Q4
43 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$111M 6.63%
430,374
-30,515
-7% -$8.05M
2013 Q2
53 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$100M 5.96%
195,240
+5,180
+3% +$2.4M
2013 Q2
53 quarters
MA icon
5
Mastercard
MA
$540B
$81M 4.82%
147,202
-431
-0.3% -$242K
2015 Q2
45 quarters
ADP icon
6
Automatic Data Processing
ADP
$114B
$76.6M 4.56%
290,198
-7,376
-2% -$1.96M
2013 Q2
53 quarters
MRK icon
7
Merck
MRK
$354B
$63.4M 3.77%
440,528
-2,271
-0.5% -$314K
2013 Q2
53 quarters
FAST icon
8
Fastenal
FAST
$58.5B
$56.7M 3.38%
1,129,776
-8,275
-0.7% -$405K
2013 Q2
53 quarters
KMI icon
9
Kinder Morgan
KMI
$74.4B
$54.3M 3.23%
1,779,370
-17,930
-1% -$568K
2013 Q2
53 quarters
PG icon
10
Procter & Gamble
PG
$366B
$53.7M 3.2%
373,131
-2,202
-0.6% -$323K
2013 Q2
53 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$52.2M 3.11%
210,297
-79
-0% -$20.1K
2017 Q3
36 quarters
TJX icon
12
TJX Companies
TJX
$162B
$51.4M 3.06%
384,408
-1,040
-0.3% -$150K
2015 Q3
44 quarters
PEP icon
13
PepsiCo
PEP
$182B
$43.6M 2.59%
346,901
-7,501
-2% -$1.03M
2013 Q2
53 quarters
CAT icon
14
Caterpillar
CAT
$334B
$42.6M 2.54%
51,558
-4,977
-9% -$4.22M
2013 Q2
53 quarters
VZ icon
15
Verizon
VZ
$183B
$36.5M 2.18%
794,703
-2,707
-0.3% -$127K
2013 Q2
53 quarters
KO icon
16
Coca-Cola
KO
$402B
$36.4M 2.17%
422,530
-5,050
-1% -$438K
2013 Q2
53 quarters
IQV icon
17
IQVIA
IQV
$43.8B
$35.4M 2.11%
135,930
+310
+0.2% +$74.9K
2020 Q4
23 quarters
QCOM icon
18
Qualcomm
QCOM
$185B
$33.7M 2%
184,891
+13,338
+8% +$2.31M
2013 Q2
53 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$251B
$31.8M 1.89%
48,681
+1,066
+2% +$633K
2023 Q2
13 quarters
LIN icon
20
Linde
LIN
$232B
$30.7M 1.83%
65,446
+375
+0.6% +$184K
2018 Q4
31 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.14T
$29.8M 1.78%
59,604
+883
+2% +$445K
2013 Q2
53 quarters
SNPS icon
22
Synopsys
SNPS
$87.1B
$25.9M 1.54%
52,861
+4,132
+8% +$1.69M
2025 Q1
6 quarters
RTO icon
23
Rentokil
RTO
$10.7B
$20M 1.19%
1,009,579
+6,144
+0.6% +$154K
2022 Q4
15 quarters
CSCO icon
24
Cisco
CSCO
$420B
$18M 1.07%
165,683
-6,750
-4% -$760K
2013 Q2
53 quarters
SYK icon
25
Stryker
SYK
$114B
$17.8M 1.06%
65,257
+8,235
+14% +$2.59M
2013 Q2
53 quarters
1
2 3 4 5

Similar funds

PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
Commodore Capital
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
Trustmark National Bank Trust Department
Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
Bain Capital Life Sciences Investors
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Clearline Capital
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Nichols & Pratt Advisers's Q3 2026 Portfolio in Review

As of Q3 2026, Nichols & Pratt Advisers held 115 positions worth $1.68B, up 2% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nichols & Pratt Advisers's Q3 2026 filing shows 6 new, 36 increased, 41 reduced and 5 closed positions. Its largest new stake was Intuitive Surgical: 8,730 shares worth $3.5M. The largest sale was Alphabet (Google) Class C, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Nichols & Pratt Advisers's largest Q3 2026 buy was Intuitive Surgical: 8,730 shares worth $3.5M.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class A in Q3 2026, an estimated $141M increase.
  • Nichols & Pratt Advisers's biggest Q3 2026 reduction was Apple, cutting an estimated $12.5M.
  • Nichols & Pratt Advisers fully exited Alphabet (Google) Class C in Q3 2026, selling an estimated $149M.
  • Nichols & Pratt Advisers's ten largest holdings make up 53% of its $1.68B portfolio in Q3 2026.
  • Nichols & Pratt Advisers opened 6 new positions and closed 5 in Q3 2026.
  • Nichols & Pratt Advisers's portfolio value rose 2% quarter-over-quarter to $1.68B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.