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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
+2.42%
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
$1.49B
AUM Growth
+$26.6M
Cap. Flow
+$14.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
51.1%
Holding
105
New
9
Increased
45
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.29M
2
NVDA icon
NVIDIA
NVDA
+$1.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$959K
4
QCOM icon
Qualcomm
QCOM
+$859K
5
NVO
Novo Nordisk
NVO
+$731K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.26M
2
GPN icon
Global Payments
GPN
+$607K
3
ADP icon
Automatic Data Processing
ADP
+$376K
4
PFE icon
Pfizer
PFE
+$326K
5
SLB icon
SLB Ltd
SLB
+$245K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Healthcare 16.89%
3 Consumer Staples 9.98%
4 Financials 9.03%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$39.9B
$2.88M 0.19%
8,242
-285
-3% -$98K
QSR icon
52
Restaurant Brands International
QSR
$25.8B
$2.78M 0.19%
41,873
+6,005
+17% +$401K
MMM icon
53
3M
MMM
$94.3B
$2.45M 0.16%
16,125
-65
-0.4% -$9.29K
WDS icon
54
Woodside Energy
WDS
$42.6B
$2.29M 0.15%
148,497
-9,348
-6% -$131K
IBM icon
55
IBM
IBM
$224B
$2.24M 0.15%
7,608
-350
-4% -$90.2K
NVS icon
56
Novartis
NVS
$297B
$2.09M 0.14%
17,237
-185
-1% -$20.9K
GEV icon
57
GE Vernova
GEV
$264B
$2.08M 0.14%
3,934
-20
-0.5% -$8.33K
INTC icon
58
Intel
INTC
$513B
$1.74M 0.12%
77,578
-265
-0.3% -$5.49K
KEYS icon
59
Keysight
KEYS
$58.3B
$1.72M 0.12%
10,495
+615
+6% +$93.7K
DHR icon
60
Danaher
DHR
$144B
$1.6M 0.11%
8,084
+1,200
+17% +$233K
EXPD icon
61
Expeditors International
EXPD
$23.2B
$1.6M 0.11%
13,966
-605
-4% -$67.7K
SPGI icon
62
S&P Global
SPGI
$120B
$1.56M 0.1%
2,962
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.5M 0.1%
8,495
– –
UNP icon
64
Union Pacific
UNP
$174B
$1.44M 0.1%
6,238
+1,700
+37% +$377K
CB icon
65
Chubb
CB
$135B
$1.43M 0.1%
4,925
+715
+17% +$206K
SYY icon
66
Sysco
SYY
$40.3B
$1.29M 0.09%
17,025
-350
-2% -$25.4K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.07%
+9,280
New +$959K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$918K 0.06%
1,486
– –
AMGN icon
69
Amgen
AMGN
$222B
$851K 0.06%
3,047
-37
-1% -$10.5K
CRM icon
70
Salesforce
CRM
$158B
$849K 0.06%
3,115
+800
+35% +$214K
PFE icon
71
Pfizer
PFE
$153B
$824K 0.06%
33,999
-13,986
-29% -$326K
MS icon
72
Morgan Stanley
MS
$340B
$767K 0.05%
5,445
+3,500
+180% +$430K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$751K 0.05%
+9,000
New +$714K
AVGO icon
74
Broadcom
AVGO
$2.04T
$738K 0.05%
2,677
-300
-10% -$65.1K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$724K 0.05%
7,965
-435
-5% -$39.7K
1 2
3
4 5

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Nichols & Pratt Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Nichols & Pratt Advisers held 105 positions worth $1.49B, up 1.8% from $1.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q2 2025 filing shows 9 new, 45 increased, 31 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 9,280 shares worth $1.01M. The largest sale was Accenture, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 9,280 shares worth $1.01M.
  • Nichols & Pratt Advisers added most to Synopsys in Q2 2025, an estimated $1.29M increase.
  • Nichols & Pratt Advisers's biggest Q2 2025 reduction was Accenture, cutting an estimated $1.26M.
  • Nichols & Pratt Advisers fully exited SLB Ltd in Q2 2025, selling an estimated $245K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.49B portfolio in Q2 2025.
  • Nichols & Pratt Advisers opened 9 new positions and closed 1 in Q2 2025.
  • Nichols & Pratt Advisers's portfolio value rose 1.8% quarter-over-quarter to $1.49B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2025, filed 5 Aug 2025.