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NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+14.55%
3 Year Est. Return
+54.54%
5 Year Est. Return
+81.09%
10 Year Est. Return
+238.91%
AUM
$1.55B
AUM Growth
-$50.1M
Cap. Flow
-$7.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
52.25%
Holding
109
New
2
Increased
24
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.32M
3
MSFT icon
Microsoft
MSFT
+$2.25M
4
ALC icon
Alcon
ALC
+$2.06M
5
IQV icon
IQVIA
IQV
+$1.54M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
3
AAPL icon
Apple
AAPL
+$2.26M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
ACN icon
Accenture
ACN
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Healthcare 19.11%
3 Communication Services 10.87%
4 Industrials 10.07%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$134M 8.62%
526,411
-8,678
-2% -$2.26M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$125M 8.08%
436,647
-17,916
-4% -$5.63M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$115M 7.41%
469,541
-14,608
-3% -$3.4M
MA icon
4
Mastercard
MA
$480B
$73M 4.71%
146,153
+1,021
+0.7% +$538K
MSFT icon
5
Microsoft
MSFT
$2.93T
$69.4M 4.48%
187,552
+5,369
+3% +$2.25M
TJX icon
6
TJX Companies
TJX
$171B
$61.7M 3.99%
386,623
-6,895
-2% -$1.07M
ADP icon
7
Automatic Data Processing
ADP
$102B
$60.8M 3.93%
299,302
-4,918
-2% -$1.13M
KMI icon
8
Kinder Morgan
KMI
$71.9B
$60.6M 3.91%
1,805,970
-23,092
-1% -$722K
PEP icon
9
PepsiCo
PEP
$187B
$55.7M 3.59%
358,612
+1,265
+0.4% +$197K
PG icon
10
Procter & Gamble
PG
$349B
$54.5M 3.52%
377,603
+1,932
+0.5% +$293K
MRK icon
11
Merck
MRK
$315B
$53.7M 3.47%
446,639
-4,982
-1% -$575K
FAST icon
12
Fastenal
FAST
$52.2B
$52.9M 3.42%
1,141,131
-10,998
-1% -$494K
AMZN icon
13
Amazon
AMZN
$2.66T
$43M 2.78%
206,664
+4,213
+2% +$928K
CAT icon
14
Caterpillar
CAT
$405B
$40.9M 2.64%
57,721
-2,671
-4% -$1.85M
VZ icon
15
Verizon
VZ
$182B
$40.1M 2.59%
798,733
+5,047
+0.6% +$234K
KO icon
16
Coca-Cola
KO
$351B
$33M 2.13%
433,565
-6,640
-2% -$502K
LIN icon
17
Linde
LIN
$237B
$31.8M 2.05%
64,153
+2,522
+4% +$1.19M
RTO icon
18
Rentokil
RTO
$15.3B
$31.4M 2.03%
998,337
+1,225
+0.1% +$38.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.4M 1.83%
59,238
-2,297
-4% -$1.13M
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$22.6M 1.46%
45,986
+4,268
+10% +$2.32M
IQV icon
21
IQVIA
IQV
$34.4B
$22.5M 1.45%
131,656
+7,911
+6% +$1.54M
QCOM icon
22
Qualcomm
QCOM
$181B
$22.2M 1.43%
172,199
-2,375
-1% -$347K
INTU icon
23
Intuit
INTU
$79.6B
$22.1M 1.43%
51,074
+272
+0.5% +$130K
APD icon
24
Air Products & Chemicals
APD
$65.8B
$18.5M 1.19%
63,655
+1,539
+2% +$424K
SO icon
25
Southern Company
SO
$107B
$18M 1.16%
186,271
-277
-0.1% -$25.6K
1
2 3 4 5

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AFG
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ZBNA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
TNBTD
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Nichols & Pratt Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Nichols & Pratt Advisers held 109 positions worth $1.55B, down 3.1% from $1.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q1 2026 filing shows 2 new, 24 increased, 47 reduced and 4 closed positions. Its largest new stake was Idexx Laboratories: 1,000 shares worth $562K. The largest sale was Alphabet (Google) Class C, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Nichols & Pratt Advisers's largest Q1 2026 buy was Idexx Laboratories: 1,000 shares worth $562K.
  • Nichols & Pratt Advisers added most to Synopsys in Q1 2026, an estimated $4.1M increase.
  • Nichols & Pratt Advisers's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $5.63M.
  • Nichols & Pratt Advisers fully exited ServiceNow in Q1 2026, selling an estimated $265K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.55B portfolio in Q1 2026.
  • Nichols & Pratt Advisers opened 2 new positions and closed 4 in Q1 2026.
  • Nichols & Pratt Advisers's portfolio value fell 3.1% quarter-over-quarter to $1.55B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2026, filed 29 Apr 2026.