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NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.88%
5 Year Est. Return
+87.69%
10 Year Est. Return
+260.41%
AUM
$1.65B
AUM Growth
+$97.2M
Cap. Flow
-$6.62M
Cap. Flow %
-0.4%
Top 10 Hldgs %
52.43%
Holding
111
New
6
Increased
33
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.09M
2
SNPS icon
Synopsys
SNPS
+$2M
3
SYK icon
Stryker
SYK
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AMZN icon
Amazon
AMZN
+$932K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.54M
4
FISV
Fiserv Inc
FISV
+$1.28M
5
MDT icon
Medtronic
MDT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 18.78%
3 Communication Services 11.42%
4 Industrials 10.82%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.69T
$151M 9.16%
521,022
-5,389
-1% -$1.54M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$149M 9.06%
422,142
-14,505
-3% -$5.18M
JNJ icon
3
Johnson & Johnson
JNJ
$665B
$117M 7.11%
460,889
-8,652
-2% -$2.02M
MA icon
4
Mastercard
MA
$509B
$75.8M 4.61%
147,633
+1,480
+1% +$738K
MSFT icon
5
Microsoft
MSFT
$3.72T
$70.9M 4.31%
190,060
+2,508
+1% +$1.01M
ADP icon
6
Automatic Data Processing
ADP
$111B
$66.6M 4.05%
297,574
-1,728
-0.6% -$369K
CAT icon
7
Caterpillar
CAT
$372B
$60.2M 3.66%
56,535
-1,186
-2% -$1.04M
TJX icon
8
TJX Companies
TJX
$146B
$58.4M 3.55%
385,448
-1,175
-0.3% -$186K
KMI icon
9
Kinder Morgan
KMI
$69.7B
$57.5M 3.49%
1,797,300
-8,670
-0.5% -$279K
MRK icon
10
Merck
MRK
$371B
$56.9M 3.46%
442,799
-3,840
-0.9% -$449K
PG icon
11
Procter & Gamble
PG
$340B
$55M 3.34%
375,333
-2,270
-0.6% -$330K
FAST icon
12
Fastenal
FAST
$56.8B
$54.7M 3.32%
1,138,051
-3,080
-0.3% -$140K
AMZN icon
13
Amazon
AMZN
$2.77T
$50.1M 3.05%
210,376
+3,712
+2% +$932K
PEP icon
14
PepsiCo
PEP
$188B
$48M 2.91%
354,402
-4,210
-1% -$630K
KO icon
15
Coca-Cola
KO
$379B
$34.7M 2.11%
427,580
-5,985
-1% -$473K
LIN icon
16
Linde
LIN
$221B
$33.8M 2.05%
65,071
+918
+1% +$465K
VZ icon
17
Verizon
VZ
$209B
$33.8M 2.05%
797,410
-1,323
-0.2% -$62.1K
QCOM icon
18
Qualcomm
QCOM
$180B
$31.7M 1.93%
171,553
-646
-0.4% -$121K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.4M 1.78%
58,721
-517
-0.9% -$249K
RTO icon
20
Rentokil
RTO
$12B
$28.7M 1.74%
1,003,435
+5,098
+0.5% +$162K
IQV icon
21
IQVIA
IQV
$44B
$26.2M 1.59%
135,620
+3,964
+3% +$691K
TMO icon
22
Thermo Fisher Scientific
TMO
$227B
$23.9M 1.45%
47,615
+1,629
+4% +$782K
NVO
23
Novo Nordisk
NVO
$206B
$22.9M 1.39%
477,675
-2,644
-0.6% -$114K
SNPS icon
24
Synopsys
SNPS
$75.3B
$21.7M 1.32%
48,729
+4,255
+10% +$2M
CSCO icon
25
Cisco
CSCO
$430B
$20.3M 1.23%
172,433
-1,180
-0.7% -$123K
1
2 3 4 5

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SOS
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BCM
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FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BFO
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MCIL
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GS
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OHIF
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Nichols & Pratt Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Nichols & Pratt Advisers held 111 positions worth $1.65B, up 6.3% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q2 2026 filing shows 6 new, 33 increased, 47 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 482 shares worth $331K. The largest sale was Alphabet (Google) Class C, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Nichols & Pratt Advisers's largest Q2 2026 buy was Vanguard S&P 500 ETF: 482 shares worth $331K.
  • Nichols & Pratt Advisers added most to Meta Platforms (Facebook) in Q2 2026, an estimated $2.09M increase.
  • Nichols & Pratt Advisers's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $5.18M.
  • Nichols & Pratt Advisers fully exited Honeywell in Q2 2026, selling an estimated $249K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.65B portfolio in Q2 2026.
  • Nichols & Pratt Advisers opened 6 new positions and closed 2 in Q2 2026.
  • Nichols & Pratt Advisers's portfolio value rose 6.3% quarter-over-quarter to $1.65B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.