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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
+4.02%
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
$1.6B
AUM Growth
+$16.1M
Cap. Flow
-$16.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
53.36%
Holding
110
New
4
Increased
32
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$8.18M
2
RTO icon
Rentokil
RTO
+$3.49M
3
APD icon
Air Products & Chemicals
APD
+$2.87M
4
TMO icon
Thermo Fisher Scientific
TMO
+$769K
5
QSR icon
Restaurant Brands International
QSR
+$721K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.61M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
4
FISV
Fiserv Inc
FISV
+$3.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 18.17%
3 Communication Services 11.15%
4 Consumer Staples 9.1%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$2.83M 0.18%
76,716
-62
-0.1% -$2.34K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$2.62M 0.16%
8,370
-125
-1% -$35.7K
GEV icon
53
GE Vernova
GEV
$264B
$2.56M 0.16%
3,912
-22
-0.6% -$13.4K
WAT icon
54
Waters Corp
WAT
$39.9B
$2.55M 0.16%
6,701
-600
-8% -$221K
MMM icon
55
3M
MMM
$94.3B
$2.49M 0.16%
15,535
-70
-0.4% -$11.4K
IBM icon
56
IBM
IBM
$224B
$2.45M 0.15%
8,288
+600
+8% +$180K
KEYS icon
57
Keysight
KEYS
$58.3B
$2.43M 0.15%
11,963
+1,043
+10% +$194K
NVS icon
58
Novartis
NVS
$297B
$2.39M 0.15%
17,347
+110
+0.6% +$14.4K
WDS icon
59
Woodside Energy
WDS
$42.6B
$2.27M 0.14%
145,864
-1,481
-1% -$23.6K
EXPD icon
60
Expeditors International
EXPD
$23.2B
$1.83M 0.11%
12,296
-300
-2% -$40.8K
CB icon
61
Chubb
CB
$135B
$1.78M 0.11%
5,714
+254
+5% +$74.3K
DHR icon
62
Danaher
DHR
$144B
$1.6M 0.1%
6,976
– –
SPGI icon
63
S&P Global
SPGI
$120B
$1.55M 0.1%
2,960
-2
-0.1% -$990
UNP icon
64
Union Pacific
UNP
$174B
$1.44M 0.09%
6,238
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.08%
11,230
+1,950
+21% +$233K
SYY icon
66
Sysco
SYY
$40.3B
$1.16M 0.07%
15,771
-1,254
-7% -$95.4K
AVGO icon
67
Broadcom
AVGO
$2.04T
$1.1M 0.07%
3,167
+490
+18% +$175K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.02M 0.06%
1,500
+14
+0.9% +$9.46K
AMGN icon
69
Amgen
AMGN
$222B
$932K 0.06%
2,847
-200
-7% -$63.4K
CRM icon
70
Salesforce
CRM
$158B
$834K 0.05%
3,147
+32
+1% +$7.95K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$805K 0.05%
9,000
– –
SHOP icon
72
Shopify
SHOP
$195B
$751K 0.05%
4,664
-4
-0.1% -$642
MS icon
73
Morgan Stanley
MS
$340B
$745K 0.05%
4,195
+250
+6% +$41.7K
CVX icon
74
Chevron
CVX
$366B
$689K 0.04%
4,518
+330
+8% +$50.3K
LOW icon
75
Lowe's Companies
LOW
$125B
$687K 0.04%
2,850
– –
1 2
3
4 5

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Nichols & Pratt Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Nichols & Pratt Advisers held 110 positions worth $1.6B, up 1% from $1.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nichols & Pratt Advisers's Q4 2025 filing shows 4 new, 32 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 3,592 shares worth $345K. The largest sale was Caterpillar, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Nichols & Pratt Advisers's largest Q4 2025 buy was iShares MSCI EAFE ETF: 3,592 shares worth $345K.
  • Nichols & Pratt Advisers added most to Synopsys in Q4 2025, an estimated $8.18M increase.
  • Nichols & Pratt Advisers's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $6.13M.
  • Nichols & Pratt Advisers fully exited Solventum in Q4 2025, selling an estimated $333K.
  • Nichols & Pratt Advisers's ten largest holdings make up 53% of its $1.6B portfolio in Q4 2025.
  • Nichols & Pratt Advisers opened 4 new positions and closed 3 in Q4 2025.
  • Nichols & Pratt Advisers's portfolio value rose 1% quarter-over-quarter to $1.6B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2025, filed 29 Jan 2026.