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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
+0.33%
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
$1.5B
AUM Growth
-$47.8M
Cap. Flow
-$32.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
52.37%
Holding
107
New
3
Increased
16
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
3
GPN icon
Global Payments
GPN
+$838K
4
IQV icon
IQVIA
IQV
+$611K
5
QCOM icon
Qualcomm
QCOM
+$596K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.76M
2
CAT icon
Caterpillar
CAT
+$3.68M
3
AAPL icon
Apple
AAPL
+$3.63M
4
CVS icon
CVS Health
CVS
+$2.3M
5
EXPD icon
Expeditors International
EXPD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Healthcare 17.58%
3 Consumer Staples 10.47%
4 Financials 8.39%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$2.47M 0.16%
21,357
-875
-4% -$106K
ADBE icon
52
Adobe
ADBE
$105B
$2.41M 0.16%
5,426
– –
EXPD icon
53
Expeditors International
EXPD
$23.2B
$2.2M 0.15%
19,841
-18,450
-48% -$2.2M
DHR icon
54
Danaher
DHR
$144B
$2.11M 0.14%
9,184
– –
MMM icon
55
3M
MMM
$94.3B
$2.09M 0.14%
16,190
-200
-1% -$26.2K
WDS icon
56
Woodside Energy
WDS
$42.6B
$1.99M 0.13%
127,579
-23,187
-15% -$372K
SYY icon
57
Sysco
SYY
$40.3B
$1.81M 0.12%
23,675
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.8M 0.12%
9,495
– –
QSR icon
59
Restaurant Brands International
QSR
$25.8B
$1.76M 0.12%
26,928
+2,475
+10% +$172K
IBM icon
60
IBM
IBM
$224B
$1.75M 0.12%
7,958
-200
-2% -$44.5K
NVS icon
61
Novartis
NVS
$297B
$1.72M 0.11%
17,722
-19,625
-53% -$2.09M
SPGI icon
62
S&P Global
SPGI
$120B
$1.68M 0.11%
3,378
– –
INTC icon
63
Intel
INTC
$513B
$1.66M 0.11%
82,743
-4,075
-5% -$91.9K
PFE icon
64
Pfizer
PFE
$153B
$1.34M 0.09%
50,605
-1,528
-3% -$41.4K
GEV icon
65
GE Vernova
GEV
$264B
$1.32M 0.09%
4,016
– –
CB icon
66
Chubb
CB
$135B
$1.22M 0.08%
4,422
-150
-3% -$42.6K
KEYS icon
67
Keysight
KEYS
$58.3B
$1.18M 0.08%
7,375
+926
+14% +$149K
UNP icon
68
Union Pacific
UNP
$174B
$1.03M 0.07%
4,500
– –
CRM icon
69
Salesforce
CRM
$158B
$921K 0.06%
2,755
-50
-2% -$16K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$871K 0.06%
1,486
– –
AMGN icon
71
Amgen
AMGN
$222B
$862K 0.06%
3,309
-835
-20% -$248K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$818K 0.05%
9,000
-50
-0.6% -$4.77K
AVGO icon
73
Broadcom
AVGO
$2.04T
$765K 0.05%
3,300
+80
+2% +$14.8K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$710K 0.05%
12,545
-350
-3% -$19.6K
SHOP icon
75
Shopify
SHOP
$195B
$691K 0.05%
6,500
– –
1 2
3
4 5

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GA
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LIA
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UMC
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BFPW
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1SP
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MRG
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Nichols & Pratt Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Nichols & Pratt Advisers held 107 positions worth $1.5B, down 3.1% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q4 2024 filing shows 3 new, 16 increased, 59 reduced and 6 closed positions. Its largest new stake was Unum: 3,270 shares worth $239K. The largest sale was Cisco, an estimated $6.76M.

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

  • Nichols & Pratt Advisers's largest Q4 2024 buy was Unum: 3,270 shares worth $239K.
  • Nichols & Pratt Advisers added most to Rentokil in Q4 2024, an estimated $2M increase.
  • Nichols & Pratt Advisers's biggest Q4 2024 reduction was Cisco, cutting an estimated $6.76M.
  • Nichols & Pratt Advisers fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $599K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.5B portfolio in Q4 2024.
  • Nichols & Pratt Advisers opened 3 new positions and closed 6 in Q4 2024.
  • Nichols & Pratt Advisers's portfolio value fell 3.1% quarter-over-quarter to $1.5B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2024, filed 5 Feb 2025.