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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
+9.89%
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
$1.65B
AUM Growth
+$97.2M
Cap. Flow
-$6.62M
Cap. Flow %
-0.4%
Top 10 Hldgs %
52.43%
Holding
111
New
6
Increased
33
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.09M
2
SNPS icon
Synopsys
SNPS
+$2M
3
SYK icon
Stryker
SYK
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AMZN icon
Amazon
AMZN
+$932K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.54M
4
FISV
Fiserv Inc
FISV
+$1.28M
5
MDT icon
Medtronic
MDT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 18.78%
3 Communication Services 11.42%
4 Industrials 10.82%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$187B
$533K 0.03%
4,664
– –
ETN icon
77
Eaton
ETN
$160B
$527K 0.03%
1,236
+60
+5% +$24.2K
IDXX icon
78
Idexx Laboratories
IDXX
$42.2B
$526K 0.03%
1,000
– –
T icon
79
AT&T
T
$176B
$521K 0.03%
25,179
+3,300
+15% +$81.9K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.2B
$432K 0.03%
1,437
+12
+0.8% +$3.37K
ASO icon
81
Academy Sports + Outdoors
ASO
$2.79B
$422K 0.03%
8,950
– –
WFC icon
82
Wells Fargo
WFC
$272B
$421K 0.03%
5,100
-400
-7% -$32.1K
PFE icon
83
Pfizer
PFE
$162B
$414K 0.03%
17,200
-5,500
-24% -$144K
NEE icon
84
NextEra Energy
NEE
$174B
$389K 0.02%
4,437
+600
+16% +$54.3K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.1B
$373K 0.02%
3,592
– –
CL icon
86
Colgate-Palmolive
CL
$70.8B
$364K 0.02%
3,975
-1,090
-22% -$95.4K
LOW icon
87
Lowe's Companies
LOW
$115B
$364K 0.02%
1,650
– –
HD icon
88
Home Depot
HD
$320B
$337K 0.02%
956
-94
-9% -$30.6K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$331K 0.02%
+482
New +$321K
MCD icon
90
McDonald's
MCD
$181B
$324K 0.02%
1,200
– –
ALNY icon
91
Alnylam Pharmaceuticals
ALNY
$35.6B
$313K 0.02%
1,039
– –
UNM icon
92
Unum
UNM
$15.2B
$292K 0.02%
3,270
– –
CMI icon
93
Cummins
CMI
$77.2B
$289K 0.02%
405
– –
GWW icon
94
W.W. Grainger
GWW
$62.4B
$287K 0.02%
211
– –
BLK icon
95
Blackrock
BLK
$174B
$284K 0.02%
295
+15
+5% +$15.5K
TRGP icon
96
Targa Resources
TRGP
$62.2B
$268K 0.02%
+1,000
New +$257K
ROK icon
97
Rockwell Automation
ROK
$48.2B
$267K 0.02%
+540
New +$235K
APH icon
98
Amphenol
APH
$204B
$264K 0.02%
+3,000
New +$216K
CRM icon
99
Salesforce
CRM
$213B
$260K 0.02%
1,657
-690
-29% -$121K
ITW icon
100
Illinois Tool Works
ITW
$76.9B
$257K 0.02%
950
– –
1 2 3
4
5

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AAM
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SOS
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BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BFO
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MCIL
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GS
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return

Nichols & Pratt Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Nichols & Pratt Advisers held 111 positions worth $1.65B, up 6.3% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q2 2026 filing shows 6 new, 33 increased, 47 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 482 shares worth $331K. The largest sale was Alphabet (Google) Class C, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Nichols & Pratt Advisers's largest Q2 2026 buy was Vanguard S&P 500 ETF: 482 shares worth $331K.
  • Nichols & Pratt Advisers added most to Meta Platforms (Facebook) in Q2 2026, an estimated $2.09M increase.
  • Nichols & Pratt Advisers's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $5.18M.
  • Nichols & Pratt Advisers fully exited Honeywell in Q2 2026, selling an estimated $249K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.65B portfolio in Q2 2026.
  • Nichols & Pratt Advisers opened 6 new positions and closed 2 in Q2 2026.
  • Nichols & Pratt Advisers's portfolio value rose 6.3% quarter-over-quarter to $1.65B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.