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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
+9.89%
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
$1.65B
AUM Growth
+$97.2M
Cap. Flow
-$6.62M
Cap. Flow %
-0.4%
Top 10 Hldgs %
52.43%
Holding
111
New
6
Increased
33
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.09M
2
SNPS icon
Synopsys
SNPS
+$2M
3
SYK icon
Stryker
SYK
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AMZN icon
Amazon
AMZN
+$932K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.54M
4
FISV
Fiserv Inc
FISV
+$1.28M
5
MDT icon
Medtronic
MDT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 18.78%
3 Communication Services 11.42%
4 Industrials 10.82%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$81B
$3.13M 0.19%
9,078
-255
-3% -$81.5K
V icon
52
Visa
V
$700B
$3.01M 0.18%
8,767
+70
+0.8% +$22.5K
NVS icon
53
Novartis
NVS
$304B
$2.71M 0.16%
17,297
+50
+0.3% +$7.5K
WDS icon
54
Woodside Energy
WDS
$43.3B
$2.61M 0.16%
135,281
-1,507
-1% -$33.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$2.53M 0.15%
7,070
-450
-6% -$162K
WAT icon
56
Waters Corp
WAT
$40.2B
$2.35M 0.14%
6,265
+11
+0.2% +$3.75K
IBM icon
57
IBM
IBM
$221B
$2.31M 0.14%
8,203
-85
-1% -$21.4K
MMM icon
58
3M
MMM
$86.9B
$2.27M 0.14%
14,030
-1,480
-10% -$224K
META icon
59
Meta Platforms (Facebook)
META
$1.57T
$2.12M 0.13%
3,766
+3,416
+976% +$2.09M
CB icon
60
Chubb
CB
$132B
$2.05M 0.12%
6,005
+164
+3% +$53.5K
EXPD icon
61
Expeditors International
EXPD
$24.5B
$1.96M 0.12%
12,016
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$14B
$1.7M 0.1%
33,627
-6,728
-17% -$330K
UNP icon
63
Union Pacific
UNP
$172B
$1.66M 0.1%
6,088
+50
+0.8% +$13.1K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.09%
9,630
+400
+4% +$54.9K
DHR icon
65
Danaher
DHR
$146B
$1.32M 0.08%
6,928
– –
SPGI icon
66
S&P Global
SPGI
$131B
$1.21M 0.07%
2,960
– –
CVX icon
67
Chevron
CVX
$409B
$1.2M 0.07%
7,228
+2,710
+60% +$504K
AVGO icon
68
Broadcom
AVGO
$1.7T
$1.19M 0.07%
3,142
-25
-0.8% -$10K
SYY icon
69
Sysco
SYY
$38.4B
$1.15M 0.07%
13,773
-1,998
-13% -$151K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.12M 0.07%
1,500
– –
AMGN icon
71
Amgen
AMGN
$236B
$1.05M 0.06%
2,897
+50
+2% +$17.1K
PANW icon
72
Palo Alto Networks
PANW
$272B
$726K 0.04%
2,130
+80
+4% +$18.3K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$676K 0.04%
7,000
– –
MS icon
74
Morgan Stanley
MS
$342B
$616K 0.04%
2,945
-250
-8% -$49.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$549K 0.03%
9,525
+850
+10% +$48.8K
1 2
3
4 5

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SOS
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BCM
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FLAM
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BFO
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MCIL
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GS
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OHIF
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Nichols & Pratt Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Nichols & Pratt Advisers held 111 positions worth $1.65B, up 6.3% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q2 2026 filing shows 6 new, 33 increased, 47 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 482 shares worth $331K. The largest sale was Alphabet (Google) Class C, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Nichols & Pratt Advisers's largest Q2 2026 buy was Vanguard S&P 500 ETF: 482 shares worth $331K.
  • Nichols & Pratt Advisers added most to Meta Platforms (Facebook) in Q2 2026, an estimated $2.09M increase.
  • Nichols & Pratt Advisers's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $5.18M.
  • Nichols & Pratt Advisers fully exited Honeywell in Q2 2026, selling an estimated $249K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.65B portfolio in Q2 2026.
  • Nichols & Pratt Advisers opened 6 new positions and closed 2 in Q2 2026.
  • Nichols & Pratt Advisers's portfolio value rose 6.3% quarter-over-quarter to $1.65B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.