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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
+0.29%
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
$1.46B
AUM Growth
-$36.1M
Cap. Flow
-$22.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51.98%
Holding
102
New
1
Increased
22
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
3
VZ icon
Verizon
VZ
+$977K
4
BHP icon
BHP
BHP
+$829K
5
QSR icon
Restaurant Brands International
QSR
+$576K

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$5.75M
2
AAPL icon
Apple
AAPL
+$3.32M
3
ACN icon
Accenture
ACN
+$3.27M
4
ADP icon
Automatic Data Processing
ADP
+$1.86M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 18.16%
3 Consumer Staples 10.82%
4 Financials 9.02%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$495K 0.03%
17,509
-4,563
-21% -$115K
HD icon
77
Home Depot
HD
$355B
$453K 0.03%
1,237
+26
+2% +$10.1K
SHOP icon
78
Shopify
SHOP
$195B
$446K 0.03%
4,668
-1,832
-28% -$200K
WFC icon
79
Wells Fargo
WFC
$264B
$445K 0.03%
6,200
– –
MCD icon
80
McDonald's
MCD
$195B
$406K 0.03%
1,300
– –
ASO icon
81
Academy Sports + Outdoors
ASO
$2.98B
$388K 0.03%
8,400
+2,800
+50% +$144K
GIS icon
82
General Mills
GIS
$19.7B
$356K 0.02%
5,955
-200
-3% -$12K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$342K 0.02%
1,712
+200
+13% +$43.4K
SOLV icon
84
Solventum
SOLV
$14.1B
$327K 0.02%
4,300
-981
-19% -$73.1K
MRSH
85
Marsh
MRSH
$91.5B
$312K 0.02%
1,277
– –
CTAS icon
86
Cintas
CTAS
$81.3B
$293K 0.02%
1,425
-175
-11% -$34.9K
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$29.3B
$282K 0.02%
1,043
-332
-24% -$85.3K
AFL icon
88
Aflac
AFL
$62.6B
$271K 0.02%
2,440
– –
UNM icon
89
Unum
UNM
$14.3B
$266K 0.02%
3,270
– –
NOW icon
90
ServiceNow
NOW
$129B
$263K 0.02%
1,650
– –
SLB icon
91
SLB Ltd
SLB
$75B
$245K 0.02%
5,864
– –
NEE icon
92
NextEra Energy
NEE
$177B
$237K 0.02%
3,337
-440
-12% -$31.1K
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$236K 0.02%
950
– –
MS icon
94
Morgan Stanley
MS
$340B
$227K 0.02%
1,945
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$212K 0.01%
377
+28
+8% +$16.5K
GWW icon
96
W.W. Grainger
GWW
$60.2B
$208K 0.01%
211
– –
AMT icon
97
American Tower
AMT
$80.4B
– –
-1,375
Closed -$252K
AXP icon
98
American Express
AXP
$230B
– –
-700
Closed -$208K
NKE icon
99
Nike
NKE
$61.9B
– –
-4,876
Closed -$369K
RGEN icon
100
Repligen
RGEN
$9.25B
– –
-1,505
Closed -$217K
1 2 3
4
5

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Nichols & Pratt Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Nichols & Pratt Advisers held 102 positions worth $1.46B, down 2.4% from $1.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q1 2025 filing shows 1 new, 22 increased, 60 reduced and 6 closed positions. Its largest new stake was Synopsys: 10,300 shares worth $4.43M. The largest sale was Aspen Technology Inc, an estimated $5.75M.

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

  • Nichols & Pratt Advisers's largest Q1 2025 buy was Synopsys: 10,300 shares worth $4.43M.
  • Nichols & Pratt Advisers added most to Thermo Fisher Scientific in Q1 2025, an estimated $1.54M increase.
  • Nichols & Pratt Advisers's biggest Q1 2025 reduction was Apple, cutting an estimated $3.32M.
  • Nichols & Pratt Advisers fully exited Aspen Technology Inc in Q1 2025, selling an estimated $5.75M.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.46B portfolio in Q1 2025.
  • Nichols & Pratt Advisers opened 1 new position and closed 6 in Q1 2025.
  • Nichols & Pratt Advisers's portfolio value fell 2.4% quarter-over-quarter to $1.46B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2025, filed 29 Apr 2025.