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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
+0.29%
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
$1.46B
AUM Growth
-$36.1M
Cap. Flow
-$22.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51.98%
Holding
102
New
1
Increased
22
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
3
VZ icon
Verizon
VZ
+$977K
4
BHP icon
BHP
BHP
+$829K
5
QSR icon
Restaurant Brands International
QSR
+$576K

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$5.75M
2
AAPL icon
Apple
AAPL
+$3.32M
3
ACN icon
Accenture
ACN
+$3.27M
4
ADP icon
Automatic Data Processing
ADP
+$1.86M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 18.16%
3 Consumer Staples 10.82%
4 Financials 9.02%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$2.6M 0.18%
7,407
-1,355
-15% -$459K
QSR icon
52
Restaurant Brands International
QSR
$25.8B
$2.39M 0.16%
35,868
+8,940
+33% +$576K
MMM icon
53
3M
MMM
$94.3B
$2.38M 0.16%
16,190
– –
WDS icon
54
Woodside Energy
WDS
$42.6B
$2.29M 0.16%
157,845
+30,266
+24% +$460K
IBM icon
55
IBM
IBM
$224B
$1.98M 0.14%
7,958
– –
NVS icon
56
Novartis
NVS
$297B
$1.94M 0.13%
17,422
-300
-2% -$31.9K
INTC icon
57
Intel
INTC
$513B
$1.77M 0.12%
77,843
-4,900
-6% -$107K
EXPD icon
58
Expeditors International
EXPD
$23.2B
$1.75M 0.12%
14,571
-5,270
-27% -$607K
SPGI icon
59
S&P Global
SPGI
$120B
$1.5M 0.1%
2,962
-416
-12% -$213K
KEYS icon
60
Keysight
KEYS
$58.3B
$1.48M 0.1%
9,880
+2,505
+34% +$414K
DHR icon
61
Danaher
DHR
$144B
$1.41M 0.1%
6,884
-2,300
-25% -$502K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$1.31M 0.09%
8,495
-1,000
-11% -$181K
SYY icon
63
Sysco
SYY
$40.3B
$1.3M 0.09%
17,375
-6,300
-27% -$462K
CB icon
64
Chubb
CB
$135B
$1.27M 0.09%
4,210
-212
-5% -$58.9K
PFE icon
65
Pfizer
PFE
$153B
$1.22M 0.08%
47,985
-2,620
-5% -$68.6K
GEV icon
66
GE Vernova
GEV
$264B
$1.21M 0.08%
3,954
-62
-2% -$21.6K
UNP icon
67
Union Pacific
UNP
$174B
$1.07M 0.07%
4,538
+38
+0.8% +$9.15K
AMGN icon
68
Amgen
AMGN
$222B
$961K 0.07%
3,084
-225
-7% -$66.4K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$831K 0.06%
1,486
– –
CL icon
70
Colgate-Palmolive
CL
$74.4B
$787K 0.05%
8,400
-600
-7% -$53.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$741K 0.05%
12,145
-400
-3% -$23.3K
CVX icon
72
Chevron
CVX
$366B
$701K 0.05%
4,188
-350
-8% -$54.8K
CRM icon
73
Salesforce
CRM
$158B
$621K 0.04%
2,315
-440
-16% -$137K
ADBE icon
74
Adobe
ADBE
$105B
$576K 0.04%
1,503
-3,923
-72% -$1.68M
AVGO icon
75
Broadcom
AVGO
$2.04T
$498K 0.03%
2,977
-323
-10% -$68.4K
1 2
3
4 5

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Nichols & Pratt Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Nichols & Pratt Advisers held 102 positions worth $1.46B, down 2.4% from $1.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q1 2025 filing shows 1 new, 22 increased, 60 reduced and 6 closed positions. Its largest new stake was Synopsys: 10,300 shares worth $4.43M. The largest sale was Aspen Technology Inc, an estimated $5.75M.

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

  • Nichols & Pratt Advisers's largest Q1 2025 buy was Synopsys: 10,300 shares worth $4.43M.
  • Nichols & Pratt Advisers added most to Thermo Fisher Scientific in Q1 2025, an estimated $1.54M increase.
  • Nichols & Pratt Advisers's biggest Q1 2025 reduction was Apple, cutting an estimated $3.32M.
  • Nichols & Pratt Advisers fully exited Aspen Technology Inc in Q1 2025, selling an estimated $5.75M.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.46B portfolio in Q1 2025.
  • Nichols & Pratt Advisers opened 1 new position and closed 6 in Q1 2025.
  • Nichols & Pratt Advisers's portfolio value fell 2.4% quarter-over-quarter to $1.46B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2025, filed 29 Apr 2025.