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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
APD icon
26
Air Products & Chemicals
APD
$67.1B
$18.5M 1.12%
63,130
-525
-0.8% -$153K
SYK icon
27
Stryker
SYK
$116B
$18M 1.09%
57,022
+3,856
+7% +$1.22M
SO icon
28
Southern Company
SO
$101B
$17.8M 1.08%
186,389
+118
+0.1% +$11.1K
ALC icon
29
Alcon
ALC
$34.1B
$14.2M 0.87%
212,282
+9,267
+5% +$649K
INTU icon
30
Intuit
INTU
$91B
$13.3M 0.81%
50,999
-75
-0.1% -$26.1K
FISV
31
Fiserv Inc
FISV
$28.2B
$12.9M 0.79%
263,923
-22,873
-8% -$1.28M
MDT icon
32
Medtronic
MDT
$120B
$11M 0.67%
141,131
-15,285
-10% -$1.23M
INTC icon
33
Intel
INTC
$506B
$10.6M 0.64%
76,045
-556
-0.7% -$56.2K
XOM icon
34
ExxonMobil
XOM
$656B
$9.88M 0.6%
72,265
-2,643
-4% -$396K
GE icon
35
GE Aerospace
GE
$350B
$8.42M 0.51%
22,535
-579
-3% -$181K
STT icon
36
State Street
STT
$53.4B
$8.09M 0.49%
47,695
-200
-0.4% -$30.8K
JPM icon
37
JPMorgan Chase
JPM
$953B
$7.43M 0.45%
22,707
+11
+0% +$3.42K
NVDA icon
38
NVIDIA
NVDA
$5.56T
$6.4M 0.39%
32,010
+540
+2% +$111K
ABBV icon
39
AbbVie
ABBV
$453B
$6.19M 0.38%
24,617
+185
+0.8% +$39.8K
BHP icon
40
BHP
BHP
$230B
$6M 0.36%
71,989
-700
-1% -$58.1K
COST icon
41
Costco
COST
$406B
$5.63M 0.34%
6,022
+70
+1% +$69.7K
ACN icon
42
Accenture
ACN
$114B
$4.89M 0.3%
39,323
-4,723
-11% -$820K
GPN icon
43
Global Payments
GPN
$24.5B
$4.88M 0.3%
67,218
-4,795
-7% -$330K
RTX icon
44
RTX Corp
RTX
$271B
$4.76M 0.29%
25,107
-175
-0.7% -$32.1K
ECL icon
45
Ecolab
ECL
$78.3B
$4.7M 0.29%
16,871
+1,499
+10% +$395K
GEV icon
46
GE Vernova
GEV
$251B
$4.5M 0.27%
3,830
-72
-2% -$73.5K
KEYS icon
47
Keysight
KEYS
$55.7B
$4.45M 0.27%
12,718
– –
EMR icon
48
Emerson Electric
EMR
$85.2B
$4.31M 0.26%
30,137
-850
-3% -$120K
QSR icon
49
Restaurant Brands International
QSR
$28B
$3.99M 0.24%
54,969
+215
+0.4% +$16.4K
ABT icon
50
Abbott
ABT
$187B
$3.57M 0.22%
39,370
-2,500
-6% -$228K
1
2
3 4 5

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BCM
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FLAM
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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.