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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
+7.64%
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
$1.58B
AUM Growth
+$92.4M
Cap. Flow
+$11M
Cap. Flow %
0.69%
Top 10 Hldgs %
53.15%
Holding
107
New
3
Increased
42
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.19M
2
FISV
Fiserv Inc
FISV
+$2.38M
3
SNPS icon
Synopsys
SNPS
+$2.22M
4
IQV icon
IQVIA
IQV
+$1.76M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.8M
2
ACN icon
Accenture
ACN
+$2.17M
3
ADP icon
Automatic Data Processing
ADP
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$697K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Healthcare 17.04%
3 Communication Services 9.67%
4 Consumer Staples 9.33%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$18.9M 1.19%
51,116
+408
+0.8% +$158K
SO icon
27
Southern Company
SO
$107B
$17.7M 1.12%
186,548
+438
+0.2% +$40.9K
MDT icon
28
Medtronic
MDT
$112B
$15M 0.95%
157,878
+109
+0.1% +$10K
APD icon
29
Air Products & Chemicals
APD
$67.6B
$13.9M 0.88%
50,806
+1,156
+2% +$335K
ACN icon
30
Accenture
ACN
$108B
$13.7M 0.86%
55,456
-8,323
-13% -$2.17M
ALC icon
31
Alcon
ALC
$35B
$13.2M 0.83%
177,137
+1,272
+0.7% +$106K
CSCO icon
32
Cisco
CSCO
$479B
$12.7M 0.8%
185,781
-2,524
-1% -$172K
XOM icon
33
ExxonMobil
XOM
$634B
$8.69M 0.55%
77,029
+590
+0.8% +$65.6K
SNPS icon
34
Synopsys
SNPS
$79.7B
$8.38M 0.53%
16,991
+3,930
+30% +$2.22M
GPN icon
35
Global Payments
GPN
$22.8B
$7.74M 0.49%
93,214
+1,084
+1% +$91.3K
JPM icon
36
JPMorgan Chase
JPM
$950B
$7.19M 0.45%
22,797
– –
GE icon
37
GE Aerospace
GE
$384B
$7.06M 0.45%
23,482
– –
NVDA icon
38
NVIDIA
NVDA
$5.42T
$6.59M 0.42%
35,340
-4,000
-10% -$697K
ABBV icon
39
AbbVie
ABBV
$435B
$5.67M 0.36%
24,499
-265
-1% -$54K
STT icon
40
State Street
STT
$50.7B
$5.61M 0.35%
48,395
-467
-1% -$52.1K
COST icon
41
Costco
COST
$420B
$5.2M 0.33%
5,616
+477
+9% +$457K
ABT icon
42
Abbott
ABT
$187B
$4.55M 0.29%
33,977
+500
+1% +$65.6K
EMR icon
43
Emerson Electric
EMR
$88.3B
$4.36M 0.28%
33,237
-1,880
-5% -$256K
ECL icon
44
Ecolab
ECL
$79.9B
$4.17M 0.26%
15,230
– –
BHP icon
45
BHP
BHP
$230B
$4.1M 0.26%
73,504
+849
+1% +$45.2K
RTX icon
46
RTX Corp
RTX
$301B
$3.56M 0.22%
21,257
– –
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$3.22M 0.2%
9,303
+15
+0.2% +$5.29K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.2B
$3.03M 0.19%
45,352
-1,525
-3% -$107K
V icon
49
Visa
V
$677B
$2.97M 0.19%
8,699
– –
QSR icon
50
Restaurant Brands International
QSR
$25.8B
$2.77M 0.17%
43,169
+1,296
+3% +$85.3K
1
2
3 4 5

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Nichols & Pratt Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Nichols & Pratt Advisers held 107 positions worth $1.58B, up 6.2% from $1.49B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Nichols & Pratt Advisers opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Nichols & Pratt Advisers's largest Q3 2025 buy was Honeywell: 1,167 shares worth $232K.
  • Nichols & Pratt Advisers added most to Thermo Fisher Scientific in Q3 2025, an estimated $5.19M increase.
  • Nichols & Pratt Advisers's biggest Q3 2025 reduction was CVS Health, cutting an estimated $6.8M.
  • Nichols & Pratt Advisers fully exited iShares Core S&P Mid-Cap ETF in Q3 2025, selling an estimated $248K.
  • Nichols & Pratt Advisers's ten largest holdings make up 53% of its $1.58B portfolio in Q3 2025.
  • Nichols & Pratt Advisers opened 3 new positions and closed 1 in Q3 2025.
  • Nichols & Pratt Advisers's portfolio value rose 6.2% quarter-over-quarter to $1.58B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.