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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
+7.64%
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
$1.58B
AUM Growth
+$92.4M
Cap. Flow
+$11M
Cap. Flow %
0.69%
Top 10 Hldgs %
53.15%
Holding
107
New
3
Increased
42
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.19M
2
FISV
Fiserv Inc
FISV
+$2.38M
3
SNPS icon
Synopsys
SNPS
+$2.22M
4
IQV icon
IQVIA
IQV
+$1.76M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.8M
2
ACN icon
Accenture
ACN
+$2.17M
3
ADP icon
Automatic Data Processing
ADP
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$697K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Healthcare 17.04%
3 Communication Services 9.67%
4 Consumer Staples 9.33%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$2.58M 0.16%
76,778
-800
-1% -$19.4K
MMM icon
52
3M
MMM
$94.3B
$2.42M 0.15%
15,605
-520
-3% -$80.2K
GEV icon
53
GE Vernova
GEV
$264B
$2.42M 0.15%
3,934
– –
WDS icon
54
Woodside Energy
WDS
$42.6B
$2.22M 0.14%
147,345
-1,152
-0.8% -$19K
NVS icon
55
Novartis
NVS
$297B
$2.21M 0.14%
17,237
– –
WAT icon
56
Waters Corp
WAT
$39.9B
$2.19M 0.14%
7,301
-941
-11% -$284K
IBM icon
57
IBM
IBM
$224B
$2.17M 0.14%
7,688
+80
+1% +$20.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$2.07M 0.13%
8,495
– –
KEYS icon
59
Keysight
KEYS
$58.3B
$1.91M 0.12%
10,920
+425
+4% +$70.8K
EXPD icon
60
Expeditors International
EXPD
$23.2B
$1.54M 0.1%
12,596
-1,370
-10% -$163K
CB icon
61
Chubb
CB
$135B
$1.54M 0.1%
5,460
+535
+11% +$147K
UNP icon
62
Union Pacific
UNP
$174B
$1.47M 0.09%
6,238
– –
SPGI icon
63
S&P Global
SPGI
$120B
$1.44M 0.09%
2,962
– –
SYY icon
64
Sysco
SYY
$40.3B
$1.4M 0.09%
17,025
– –
DHR icon
65
Danaher
DHR
$144B
$1.38M 0.09%
6,976
-1,108
-14% -$220K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.07%
9,280
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$990K 0.06%
1,486
– –
AVGO icon
68
Broadcom
AVGO
$2.04T
$883K 0.06%
2,677
– –
AMGN icon
69
Amgen
AMGN
$222B
$860K 0.05%
3,047
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$786K 0.05%
9,000
– –
CRM icon
71
Salesforce
CRM
$158B
$738K 0.05%
3,115
– –
LOW icon
72
Lowe's Companies
LOW
$125B
$716K 0.05%
2,850
– –
SHOP icon
73
Shopify
SHOP
$195B
$694K 0.04%
4,668
– –
CVX icon
74
Chevron
CVX
$366B
$650K 0.04%
4,188
– –
MS icon
75
Morgan Stanley
MS
$340B
$627K 0.04%
3,945
-1,500
-28% -$221K
1 2
3
4 5

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ACM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Nichols & Pratt Advisers held 107 positions worth $1.58B, up 6.2% from $1.49B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Nichols & Pratt Advisers opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q3 2025 buy was Honeywell: 1,167 shares worth $232K.
  • Nichols & Pratt Advisers added most to Thermo Fisher Scientific in Q3 2025, an estimated $5.19M increase.
  • Nichols & Pratt Advisers's biggest Q3 2025 reduction was CVS Health, cutting an estimated $6.8M.
  • Nichols & Pratt Advisers fully exited iShares Core S&P Mid-Cap ETF in Q3 2025, selling an estimated $248K.
  • Nichols & Pratt Advisers's ten largest holdings make up 53% of its $1.58B portfolio in Q3 2025.
  • Nichols & Pratt Advisers opened 3 new positions and closed 1 in Q3 2025.
  • Nichols & Pratt Advisers's portfolio value rose 6.2% quarter-over-quarter to $1.58B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.