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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
+0.33%
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
$1.5B
AUM Growth
-$47.8M
Cap. Flow
-$32.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
52.37%
Holding
107
New
3
Increased
16
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
3
GPN icon
Global Payments
GPN
+$838K
4
IQV icon
IQVIA
IQV
+$611K
5
QCOM icon
Qualcomm
QCOM
+$596K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.76M
2
CAT icon
Caterpillar
CAT
+$3.68M
3
AAPL icon
Apple
AAPL
+$3.63M
4
CVS icon
CVS Health
CVS
+$2.3M
5
EXPD icon
Expeditors International
EXPD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Healthcare 17.58%
3 Consumer Staples 10.47%
4 Financials 8.39%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$18.1M 1.21%
50,303
-170
-0.3% -$63K
SO icon
27
Southern Company
SO
$107B
$15.4M 1.03%
187,568
-3,734
-2% -$328K
ALC icon
28
Alcon
ALC
$35B
$14.8M 0.99%
174,070
-1,868
-1% -$168K
APD icon
29
Air Products & Chemicals
APD
$67.6B
$13.7M 0.91%
47,213
+253
+0.5% +$79.4K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$13M 0.86%
24,908
+2,283
+10% +$1.26M
MDT icon
31
Medtronic
MDT
$112B
$12.9M 0.86%
161,162
+2,765
+2% +$239K
CSCO icon
32
Cisco
CSCO
$479B
$12.2M 0.81%
206,370
-118,342
-36% -$6.76M
GPN icon
33
Global Payments
GPN
$22.8B
$11.4M 0.76%
101,957
+7,666
+8% +$838K
XOM icon
34
ExxonMobil
XOM
$634B
$8.28M 0.55%
77,012
-800
-1% -$93.6K
AZPN
35
DELISTED
Aspen Technology Inc
AZPN
$5.75M 0.38%
23,036
-6,740
-23% -$1.64M
JPM icon
36
JPMorgan Chase
JPM
$950B
$5.38M 0.36%
22,452
+59
+0.3% +$13.7K
STT icon
37
State Street
STT
$50.7B
$5.13M 0.34%
52,232
-2,775
-5% -$263K
CVS icon
38
CVS Health
CVS
$122B
$4.94M 0.33%
109,939
-41,026
-27% -$2.3M
COST icon
39
Costco
COST
$420B
$4.75M 0.32%
5,184
-48
-0.9% -$44.5K
ABBV icon
40
AbbVie
ABBV
$435B
$4.66M 0.31%
26,199
-401
-2% -$73.7K
EMR icon
41
Emerson Electric
EMR
$88.3B
$4.4M 0.29%
35,512
-800
-2% -$97K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$4.29M 0.29%
31,940
– –
ABT icon
43
Abbott
ABT
$187B
$4.06M 0.27%
35,927
– –
GE icon
44
GE Aerospace
GE
$384B
$4.06M 0.27%
24,358
– –
WAT icon
45
Waters Corp
WAT
$39.9B
$3.57M 0.24%
9,612
-190
-2% -$69.5K
ECL icon
46
Ecolab
ECL
$79.9B
$3.54M 0.24%
15,120
-325
-2% -$80.8K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$3.51M 0.23%
46,042
-1,100
-2% -$86.4K
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$3.38M 0.23%
9,938
-220
-2% -$82.1K
V icon
49
Visa
V
$677B
$2.77M 0.18%
8,762
-164
-2% -$49.3K
BHP icon
50
BHP
BHP
$230B
$2.72M 0.18%
55,639
-475
-0.8% -$25.8K
1
2
3 4 5

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Nichols & Pratt Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Nichols & Pratt Advisers held 107 positions worth $1.5B, down 3.1% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q4 2024 filing shows 3 new, 16 increased, 59 reduced and 6 closed positions. Its largest new stake was Unum: 3,270 shares worth $239K. The largest sale was Cisco, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2024 buy was Unum: 3,270 shares worth $239K.
  • Nichols & Pratt Advisers added most to Rentokil in Q4 2024, an estimated $2M increase.
  • Nichols & Pratt Advisers's biggest Q4 2024 reduction was Cisco, cutting an estimated $6.76M.
  • Nichols & Pratt Advisers fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $599K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.5B portfolio in Q4 2024.
  • Nichols & Pratt Advisers opened 3 new positions and closed 6 in Q4 2024.
  • Nichols & Pratt Advisers's portfolio value fell 3.1% quarter-over-quarter to $1.5B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2024, filed 5 Feb 2025.