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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
+0.33%
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
$1.5B
AUM Growth
-$47.8M
Cap. Flow
-$32.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
52.37%
Holding
107
New
3
Increased
16
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
3
GPN icon
Global Payments
GPN
+$838K
4
IQV icon
IQVIA
IQV
+$611K
5
QCOM icon
Qualcomm
QCOM
+$596K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.76M
2
CAT icon
Caterpillar
CAT
+$3.68M
3
AAPL icon
Apple
AAPL
+$3.63M
4
CVS icon
CVS Health
CVS
+$2.3M
5
EXPD icon
Expeditors International
EXPD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Healthcare 17.58%
3 Consumer Staples 10.47%
4 Financials 8.39%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$657K 0.04%
4,538
-139
-3% -$21.3K
T icon
77
AT&T
T
$163B
$503K 0.03%
22,072
-724
-3% -$16.3K
HD icon
78
Home Depot
HD
$355B
$471K 0.03%
1,211
+19
+2% +$7.76K
WFC icon
79
Wells Fargo
WFC
$264B
$435K 0.03%
6,200
– –
GIS icon
80
General Mills
GIS
$19.7B
$393K 0.03%
6,155
– –
MCD icon
81
McDonald's
MCD
$195B
$377K 0.03%
1,300
-150
-10% -$44.7K
NKE icon
82
Nike
NKE
$61.9B
$369K 0.02%
4,876
– –
NOW icon
83
ServiceNow
NOW
$129B
$350K 0.02%
1,650
– –
SOLV icon
84
Solventum
SOLV
$14.1B
$349K 0.02%
5,281
-734
-12% -$51.4K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$334K 0.02%
1,512
-478
-24% -$109K
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$29.3B
$324K 0.02%
1,375
– –
ASO icon
87
Academy Sports + Outdoors
ASO
$2.98B
$322K 0.02%
5,600
+250
+5% +$13.2K
CTAS icon
88
Cintas
CTAS
$81.3B
$292K 0.02%
1,600
– –
MRSH
89
Marsh
MRSH
$91.5B
$271K 0.02%
1,277
– –
NEE icon
90
NextEra Energy
NEE
$177B
$271K 0.02%
3,777
-1,189
-24% -$92.4K
AFL icon
91
Aflac
AFL
$62.6B
$252K 0.02%
2,440
– –
AMT icon
92
American Tower
AMT
$80.4B
$252K 0.02%
1,375
– –
MS icon
93
Morgan Stanley
MS
$340B
$245K 0.02%
1,945
– –
ITW icon
94
Illinois Tool Works
ITW
$84.5B
$241K 0.02%
950
-125
-12% -$33.2K
UNM icon
95
Unum
UNM
$14.3B
$239K 0.02%
+3,270
New +$225K
SBUX icon
96
Starbucks
SBUX
$120B
$225K 0.02%
2,465
-2,500
-50% -$242K
SLB icon
97
SLB Ltd
SLB
$75B
$225K 0.02%
5,864
-300
-5% -$12.6K
GWW icon
98
W.W. Grainger
GWW
$60.2B
$222K 0.01%
211
– –
RGEN icon
99
Repligen
RGEN
$9.25B
$217K 0.01%
1,505
+150
+11% +$21.5K
AXP icon
100
American Express
AXP
$230B
$208K 0.01%
+700
New +$201K
1 2 3
4
5

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GA
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LIA
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UMC
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Nichols & Pratt Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Nichols & Pratt Advisers held 107 positions worth $1.5B, down 3.1% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q4 2024 filing shows 3 new, 16 increased, 59 reduced and 6 closed positions. Its largest new stake was Unum: 3,270 shares worth $239K. The largest sale was Cisco, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2024 buy was Unum: 3,270 shares worth $239K.
  • Nichols & Pratt Advisers added most to Rentokil in Q4 2024, an estimated $2M increase.
  • Nichols & Pratt Advisers's biggest Q4 2024 reduction was Cisco, cutting an estimated $6.76M.
  • Nichols & Pratt Advisers fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $599K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.5B portfolio in Q4 2024.
  • Nichols & Pratt Advisers opened 3 new positions and closed 6 in Q4 2024.
  • Nichols & Pratt Advisers's portfolio value fell 3.1% quarter-over-quarter to $1.5B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2024, filed 5 Feb 2025.