We are live on ! Find out more
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
WDS icon
51
Woodside Energy
WDS
$41.3B
$3.27M 0.21%
136,788
-9,076
-6% -$176K
SHW icon
52
Sherwin-Williams
SHW
$80.7B
$2.99M 0.19%
9,333
+30
+0.3% +$10.3K
NVS icon
53
Novartis
NVS
$289B
$2.63M 0.17%
17,247
-100
-0.6% -$15.3K
V icon
54
Visa
V
$689B
$2.63M 0.17%
8,697
– –
MMM icon
55
3M
MMM
$84.1B
$2.25M 0.15%
15,510
-25
-0.2% -$3.98K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.35T
$2.16M 0.14%
7,520
-850
-10% -$267K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14B
$2.04M 0.13%
40,355
-1,500
-4% -$95.5K
IBM icon
58
IBM
IBM
$199B
$2.01M 0.13%
8,288
– –
CB icon
59
Chubb
CB
$137B
$1.9M 0.12%
5,841
+127
+2% +$40.7K
WAT icon
60
Waters Corp
WAT
$35.2B
$1.86M 0.12%
6,254
-447
-7% -$153K
EXPD icon
61
Expeditors International
EXPD
$23.5B
$1.72M 0.11%
12,016
-280
-2% -$42.6K
UNP icon
62
Union Pacific
UNP
$178B
$1.46M 0.09%
6,038
-200
-3% -$49K
DHR icon
63
Danaher
DHR
$143B
$1.31M 0.08%
6,928
-48
-0.7% -$10.2K
SPGI icon
64
S&P Global
SPGI
$133B
$1.26M 0.08%
2,960
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$884B
$1.24M 0.08%
327
– –
SYY icon
66
Sysco
SYY
$38.8B
$1.12M 0.07%
15,771
– –
AMGN icon
67
Amgen
AMGN
$198B
$1M 0.06%
2,847
– –
AVGO icon
68
Broadcom
AVGO
$1.82T
$980K 0.06%
3,167
– –
STT icon
69
State Street
STT
$50.1B
$976K 0.06%
47,895
– –
CVX icon
70
Chevron
CVX
$377B
$935K 0.06%
4,518
– –
PFE icon
71
Pfizer
PFE
$142B
$637K 0.04%
22,700
– –
T icon
72
AT&T
T
$152B
$634K 0.04%
21,879
+788
+4% +$21.1K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$185B
$634K 0.04%
7,000
-2,000
-22% -$187K
IDXX icon
74
Idexx Laboratories
IDXX
$44.7B
$562K 0.04%
+1,000
New +$641K
SHOP icon
75
Shopify
SHOP
$166B
$553K 0.04%
4,664
– –
1 2
3
4 5

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

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.