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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
NVO
26
Novo Nordisk
NVO
$221B
$17.7M 1.14%
480,319
-7,306
-1% -$346K
SNPS icon
27
Synopsys
SNPS
$72.6B
$17.6M 1.14%
44,474
+9,063
+26% +$4.1M
SYK icon
28
Stryker
SYK
$123B
$17.5M 1.13%
53,166
+2,020
+4% +$725K
FISV
29
Fiserv Inc
FISV
$27.4B
$16M 1.03%
286,796
-18,886
-6% -$1.17M
ALC icon
30
Alcon
ALC
$34.2B
$15.3M 0.99%
203,015
+25,854
+15% +$2.06M
MDT icon
31
Medtronic
MDT
$107B
$13.6M 0.87%
156,416
-1,732
-1% -$166K
CSCO icon
32
Cisco
CSCO
$441B
$13.5M 0.87%
173,613
-8,400
-5% -$658K
XOM icon
33
ExxonMobil
XOM
$617B
$12.7M 0.82%
74,908
-385
-0.5% -$56.2K
ACN icon
34
Accenture
ACN
$88.6B
$8.73M 0.56%
44,046
-6,180
-12% -$1.44M
JPM icon
35
JPMorgan Chase
JPM
$904B
$6.68M 0.43%
22,696
-37
-0.2% -$11.2K
GE icon
36
GE Aerospace
GE
$354B
$6.56M 0.42%
23,114
-15
-0.1% -$4.71K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.06M 0.39%
335
– –
COST icon
38
Costco
COST
$415B
$5.93M 0.38%
5,952
+125
+2% +$122K
NVDA icon
39
NVIDIA
NVDA
$4.93T
$5.49M 0.35%
31,470
– –
ABBV icon
40
AbbVie
ABBV
$448B
$5.31M 0.34%
24,432
-200
-0.8% -$44.4K
BHP icon
41
BHP
BHP
$204B
$5.29M 0.34%
72,689
+150
+0.2% +$10.6K
RTX icon
42
RTX Corp
RTX
$264B
$4.88M 0.31%
25,282
+3,675
+17% +$731K
GPN icon
43
Global Payments
GPN
$22.6B
$4.85M 0.31%
72,013
-9,458
-12% -$698K
ABT icon
44
Abbott
ABT
$178B
$4.3M 0.28%
41,870
+7,950
+23% +$898K
ECL icon
45
Ecolab
ECL
$75.8B
$4.09M 0.26%
15,372
– –
EMR icon
46
Emerson Electric
EMR
$76.7B
$4.06M 0.26%
30,987
-240
-0.8% -$34.5K
QSR icon
47
Restaurant Brands International
QSR
$25.7B
$4.05M 0.26%
54,754
+1,120
+2% +$78.6K
KEYS icon
48
Keysight
KEYS
$54.3B
$3.59M 0.23%
12,718
+755
+6% +$189K
GEV icon
49
GE Vernova
GEV
$288B
$3.41M 0.22%
3,902
-10
-0.3% -$7.8K
INTC icon
50
Intel
INTC
$496B
$3.38M 0.22%
76,601
-115
-0.1% -$5.27K
1
2
3 4 5

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BGCP
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MSA
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PMFA
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BCAM
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VWM
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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.