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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
+4.02%
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
$1.6B
AUM Growth
+$16.1M
Cap. Flow
-$16.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
53.36%
Holding
110
New
4
Increased
32
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$8.18M
2
RTO icon
Rentokil
RTO
+$3.49M
3
APD icon
Air Products & Chemicals
APD
+$2.87M
4
TMO icon
Thermo Fisher Scientific
TMO
+$769K
5
QSR icon
Restaurant Brands International
QSR
+$721K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.61M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
4
FISV
Fiserv Inc
FISV
+$3.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 18.17%
3 Communication Services 11.15%
4 Consumer Staples 9.1%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$18M 1.12%
51,146
+30
+0.1% +$10.9K
SNPS icon
27
Synopsys
SNPS
$79.7B
$16.6M 1.04%
35,411
+18,420
+108% +$8.18M
SO icon
28
Southern Company
SO
$107B
$16.3M 1.02%
186,548
– –
APD icon
29
Air Products & Chemicals
APD
$67.6B
$15.3M 0.96%
62,116
+11,310
+22% +$2.87M
MDT icon
30
Medtronic
MDT
$112B
$15.2M 0.95%
158,148
+270
+0.2% +$26.2K
CSCO icon
31
Cisco
CSCO
$479B
$14M 0.88%
182,013
-3,768
-2% -$280K
ALC icon
32
Alcon
ALC
$35B
$14M 0.87%
177,161
+24
+0% +$1.85K
ACN icon
33
Accenture
ACN
$108B
$13.5M 0.84%
50,226
-5,230
-9% -$1.33M
XOM icon
34
ExxonMobil
XOM
$634B
$9.06M 0.57%
75,293
-1,736
-2% -$201K
JPM icon
35
JPMorgan Chase
JPM
$950B
$7.33M 0.46%
22,733
-64
-0.3% -$19.8K
GE icon
36
GE Aerospace
GE
$384B
$7.12M 0.45%
23,129
-353
-2% -$106K
GPN icon
37
Global Payments
GPN
$22.8B
$6.31M 0.39%
81,471
-11,743
-13% -$945K
STT icon
38
State Street
STT
$50.7B
$6.18M 0.39%
47,895
-500
-1% -$59.9K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$5.87M 0.37%
31,470
-3,870
-11% -$720K
ABBV icon
40
AbbVie
ABBV
$435B
$5.63M 0.35%
24,632
+133
+0.5% +$30.3K
COST icon
41
Costco
COST
$420B
$5.02M 0.31%
5,827
+211
+4% +$191K
BHP icon
42
BHP
BHP
$230B
$4.38M 0.27%
72,539
-965
-1% -$54.8K
ABT icon
43
Abbott
ABT
$187B
$4.25M 0.27%
33,920
-57
-0.2% -$7.26K
EMR icon
44
Emerson Electric
EMR
$88.3B
$4.14M 0.26%
31,227
-2,010
-6% -$267K
ECL icon
45
Ecolab
ECL
$79.9B
$4.04M 0.25%
15,372
+142
+0.9% +$37.8K
RTX icon
46
RTX Corp
RTX
$301B
$3.96M 0.25%
21,607
+350
+2% +$60.8K
QSR icon
47
Restaurant Brands International
QSR
$25.8B
$3.66M 0.23%
53,634
+10,465
+24% +$721K
V icon
48
Visa
V
$677B
$3.05M 0.19%
8,697
-2
-0% -$681
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$3.01M 0.19%
9,303
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$2.85M 0.18%
41,855
-3,497
-8% -$232K
1
2
3 4 5

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Nichols & Pratt Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Nichols & Pratt Advisers held 110 positions worth $1.6B, up 1% from $1.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nichols & Pratt Advisers's Q4 2025 filing shows 4 new, 32 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 3,592 shares worth $345K. The largest sale was Caterpillar, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Nichols & Pratt Advisers's largest Q4 2025 buy was iShares MSCI EAFE ETF: 3,592 shares worth $345K.
  • Nichols & Pratt Advisers added most to Synopsys in Q4 2025, an estimated $8.18M increase.
  • Nichols & Pratt Advisers's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $6.13M.
  • Nichols & Pratt Advisers fully exited Solventum in Q4 2025, selling an estimated $333K.
  • Nichols & Pratt Advisers's ten largest holdings make up 53% of its $1.6B portfolio in Q4 2025.
  • Nichols & Pratt Advisers opened 4 new positions and closed 3 in Q4 2025.
  • Nichols & Pratt Advisers's portfolio value rose 1% quarter-over-quarter to $1.6B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2025, filed 29 Jan 2026.