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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
+0.29%
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
$1.46B
AUM Growth
-$36.1M
Cap. Flow
-$22.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51.98%
Holding
102
New
1
Increased
22
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
3
VZ icon
Verizon
VZ
+$977K
4
BHP icon
BHP
BHP
+$829K
5
QSR icon
Restaurant Brands International
QSR
+$576K

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$5.75M
2
AAPL icon
Apple
AAPL
+$3.32M
3
ACN icon
Accenture
ACN
+$3.27M
4
ADP icon
Automatic Data Processing
ADP
+$1.86M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 18.16%
3 Consumer Staples 10.82%
4 Financials 9.02%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
26
Rentokil
RTO
$12.2B
$18.3M 1.25%
800,103
+6,424
+0.8% +$155K
SO icon
27
Southern Company
SO
$107B
$17M 1.16%
184,767
-2,801
-1% -$242K
ALC icon
28
Alcon
ALC
$35B
$16.5M 1.13%
174,370
+300
+0.2% +$26.9K
APD icon
29
Air Products & Chemicals
APD
$67.6B
$14.2M 0.97%
48,026
+813
+2% +$251K
MDT icon
30
Medtronic
MDT
$112B
$14M 0.96%
156,386
-4,776
-3% -$427K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$13.8M 0.94%
27,760
+2,852
+11% +$1.54M
CSCO icon
32
Cisco
CSCO
$479B
$11.9M 0.81%
192,068
-14,302
-7% -$881K
GPN icon
33
Global Payments
GPN
$22.8B
$9.77M 0.67%
99,797
-2,160
-2% -$226K
XOM icon
34
ExxonMobil
XOM
$634B
$9.14M 0.62%
76,842
-170
-0.2% -$18.8K
CVS icon
35
CVS Health
CVS
$122B
$6.93M 0.47%
102,312
-7,627
-7% -$456K
JPM icon
36
JPMorgan Chase
JPM
$950B
$5.44M 0.37%
22,162
-290
-1% -$73.9K
ABBV icon
37
AbbVie
ABBV
$435B
$5.31M 0.36%
25,364
-835
-3% -$162K
GE icon
38
GE Aerospace
GE
$384B
$4.82M 0.33%
24,069
-289
-1% -$56.9K
COST icon
39
Costco
COST
$420B
$4.55M 0.31%
4,814
-370
-7% -$361K
ABT icon
40
Abbott
ABT
$187B
$4.47M 0.31%
33,727
-2,200
-6% -$280K
STT icon
41
State Street
STT
$50.7B
$4.43M 0.3%
49,512
-2,720
-5% -$260K
SNPS icon
42
Synopsys
SNPS
$79.7B
$4.43M 0.3%
+10,300
New +$5M
EMR icon
43
Emerson Electric
EMR
$88.3B
$3.88M 0.27%
35,387
-125
-0.4% -$15.1K
ECL icon
44
Ecolab
ECL
$79.9B
$3.86M 0.26%
15,220
+100
+0.7% +$25.2K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$3.71M 0.25%
45,092
-950
-2% -$74.4K
BHP icon
46
BHP
BHP
$230B
$3.51M 0.24%
72,280
+16,641
+30% +$829K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$3.18M 0.22%
29,340
-2,600
-8% -$330K
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$3.17M 0.22%
9,063
-875
-9% -$307K
WAT icon
49
Waters Corp
WAT
$39.9B
$3.14M 0.21%
8,527
-1,085
-11% -$420K
RTX icon
50
RTX Corp
RTX
$301B
$2.82M 0.19%
21,257
-100
-0.5% -$12.7K
1
2
3 4 5

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Nichols & Pratt Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Nichols & Pratt Advisers held 102 positions worth $1.46B, down 2.4% from $1.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q1 2025 filing shows 1 new, 22 increased, 60 reduced and 6 closed positions. Its largest new stake was Synopsys: 10,300 shares worth $4.43M. The largest sale was Aspen Technology Inc, an estimated $5.75M.

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

  • Nichols & Pratt Advisers's largest Q1 2025 buy was Synopsys: 10,300 shares worth $4.43M.
  • Nichols & Pratt Advisers added most to Thermo Fisher Scientific in Q1 2025, an estimated $1.54M increase.
  • Nichols & Pratt Advisers's biggest Q1 2025 reduction was Apple, cutting an estimated $3.32M.
  • Nichols & Pratt Advisers fully exited Aspen Technology Inc in Q1 2025, selling an estimated $5.75M.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.46B portfolio in Q1 2025.
  • Nichols & Pratt Advisers opened 1 new position and closed 6 in Q1 2025.
  • Nichols & Pratt Advisers's portfolio value fell 2.4% quarter-over-quarter to $1.46B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2025, filed 29 Apr 2025.