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NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+14.55%
3 Year Est. Return
+54.54%
5 Year Est. Return
+81.09%
10 Year Est. Return
+238.91%
AUM
$1.55B
AUM Growth
-$50.1M
Cap. Flow
-$7.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
52.25%
Holding
109
New
2
Increased
24
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.32M
3
MSFT icon
Microsoft
MSFT
+$2.25M
4
ALC icon
Alcon
ALC
+$2.06M
5
IQV icon
IQVIA
IQV
+$1.54M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
3
AAPL icon
Apple
AAPL
+$2.26M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
ACN icon
Accenture
ACN
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Healthcare 19.11%
3 Communication Services 10.87%
4 Industrials 10.07%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$123B
$526K 0.03%
8,675
-1,470
-14% -$85.7K
MS icon
77
Morgan Stanley
MS
$332B
$526K 0.03%
3,195
-1,000
-24% -$173K
ASO icon
78
Academy Sports + Outdoors
ASO
$2.97B
$505K 0.03%
8,950
-1,350
-13% -$76.9K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$465K 0.03%
9,230
-2,000
-18% -$254K
CRM icon
80
Salesforce
CRM
$142B
$438K 0.03%
2,347
-800
-25% -$166K
WFC icon
81
Wells Fargo
WFC
$261B
$438K 0.03%
5,500
– –
CL icon
82
Colgate-Palmolive
CL
$73.6B
$432K 0.03%
5,065
– –
ETN icon
83
Eaton
ETN
$156B
$421K 0.03%
1,176
– –
LOW icon
84
Lowe's Companies
LOW
$115B
$390K 0.03%
1,650
-1,200
-42% -$313K
MCD icon
85
McDonald's
MCD
$190B
$373K 0.02%
1,200
– –
NEE icon
86
NextEra Energy
NEE
$184B
$356K 0.02%
3,837
– –
ADBE icon
87
Adobe
ADBE
$93.3B
$347K 0.02%
1,428
– –
HD icon
88
Home Depot
HD
$332B
$345K 0.02%
1,050
-25
-2% -$9.11K
ALNY icon
89
Alnylam Pharmaceuticals
ALNY
$36.4B
$344K 0.02%
1,039
– –
PANW icon
90
Palo Alto Networks
PANW
$284B
$329K 0.02%
2,050
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.2B
$310K 0.02%
1,425
-160
-10% -$41.3K
BLK icon
92
Blackrock
BLK
$163B
$269K 0.02%
280
-175
-38% -$184K
HON icon
93
Honeywell
HON
$71.7B
$249K 0.02%
1,100
– –
ITW icon
94
Illinois Tool Works
ITW
$78.2B
$247K 0.02%
950
– –
CTAS icon
95
Cintas
CTAS
$80.7B
$241K 0.02%
1,425
– –
UNM icon
96
Unum
UNM
$14.2B
$239K 0.02%
3,270
– –
GWW icon
97
W.W. Grainger
GWW
$64.7B
$230K 0.01%
211
– –
AFL icon
98
Aflac
AFL
$63.2B
$224K 0.01%
2,040
-100
-5% -$11.1K
MRSH
99
Marsh
MRSH
$87.7B
$221K 0.01%
1,277
– –
CMI icon
100
Cummins
CMI
$88.2B
$218K 0.01%
405
-80
-16% -$45.3K
1 2 3
4
5

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ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Nichols & Pratt Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Nichols & Pratt Advisers held 109 positions worth $1.55B, down 3.1% from $1.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q1 2026 filing shows 2 new, 24 increased, 47 reduced and 4 closed positions. Its largest new stake was Idexx Laboratories: 1,000 shares worth $562K. The largest sale was Alphabet (Google) Class C, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Nichols & Pratt Advisers's largest Q1 2026 buy was Idexx Laboratories: 1,000 shares worth $562K.
  • Nichols & Pratt Advisers added most to Synopsys in Q1 2026, an estimated $4.1M increase.
  • Nichols & Pratt Advisers's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $5.63M.
  • Nichols & Pratt Advisers fully exited ServiceNow in Q1 2026, selling an estimated $265K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.55B portfolio in Q1 2026.
  • Nichols & Pratt Advisers opened 2 new positions and closed 4 in Q1 2026.
  • Nichols & Pratt Advisers's portfolio value fell 3.1% quarter-over-quarter to $1.55B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2026, filed 29 Apr 2026.