We are live on ! Find out more
NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$1.49B
AUM Growth
+$26.6M
Cap. Flow
+$14.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
51.1%
Holding
105
New
9
Increased
45
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.29M
2
NVDA icon
NVIDIA
NVDA
+$1.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$959K
4
QCOM icon
Qualcomm
QCOM
+$859K
5
NVO
Novo Nordisk
NVO
+$731K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.26M
2
GPN icon
Global Payments
GPN
+$607K
3
ADP icon
Automatic Data Processing
ADP
+$376K
4
PFE icon
Pfizer
PFE
+$326K
5
SLB icon
SLB Ltd
SLB
+$245K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Healthcare 16.89%
3 Consumer Staples 9.98%
4 Financials 9.03%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$632K 0.04%
+2,850
New +$636K
T icon
77
AT&T
T
$163B
$610K 0.04%
21,091
+3,582
+20% +$98.7K
CVX icon
78
Chevron
CVX
$366B
$600K 0.04%
4,188
– –
ADBE icon
79
Adobe
ADBE
$105B
$581K 0.04%
1,503
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$562K 0.04%
12,145
– –
SHOP icon
81
Shopify
SHOP
$195B
$538K 0.04%
4,668
– –
WFC icon
82
Wells Fargo
WFC
$264B
$457K 0.03%
5,700
-500
-8% -$36.1K
HD icon
83
Home Depot
HD
$355B
$454K 0.03%
1,237
– –
BLK icon
84
Blackrock
BLK
$176B
$435K 0.03%
+415
New +$392K
ETN icon
85
Eaton
ETN
$174B
$420K 0.03%
+1,176
New +$362K
PANW icon
86
Palo Alto Networks
PANW
$297B
$420K 0.03%
+2,050
New +$381K
ASO icon
87
Academy Sports + Outdoors
ASO
$2.98B
$409K 0.03%
8,900
+500
+6% +$20.7K
MCD icon
88
McDonald's
MCD
$195B
$380K 0.03%
1,300
– –
ALNY icon
89
Alnylam Pharmaceuticals
ALNY
$29.3B
$340K 0.02%
1,043
– –
NOW icon
90
ServiceNow
NOW
$129B
$339K 0.02%
1,650
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$324K 0.02%
1,502
-210
-12% -$42.3K
SOLV icon
92
Solventum
SOLV
$14.1B
$323K 0.02%
4,257
-43
-1% -$3.04K
CTAS icon
93
Cintas
CTAS
$81.3B
$318K 0.02%
1,425
– –
MRSH
94
Marsh
MRSH
$91.5B
$279K 0.02%
1,277
– –
UNM icon
95
Unum
UNM
$14.3B
$264K 0.02%
3,270
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$258K 0.02%
+350
New +$216K
AFL icon
97
Aflac
AFL
$62.6B
$257K 0.02%
2,440
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$248K 0.02%
+4,000
New +$235K
ITW icon
99
Illinois Tool Works
ITW
$84.5B
$235K 0.02%
950
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$234K 0.02%
377
– –
1 2 3
4
5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return

Nichols & Pratt Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Nichols & Pratt Advisers held 105 positions worth $1.49B, up 1.8% from $1.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q2 2025 filing shows 9 new, 45 increased, 31 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 9,280 shares worth $1.01M. The largest sale was Accenture, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 9,280 shares worth $1.01M.
  • Nichols & Pratt Advisers added most to Synopsys in Q2 2025, an estimated $1.29M increase.
  • Nichols & Pratt Advisers's biggest Q2 2025 reduction was Accenture, cutting an estimated $1.26M.
  • Nichols & Pratt Advisers fully exited SLB Ltd in Q2 2025, selling an estimated $245K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.49B portfolio in Q2 2025.
  • Nichols & Pratt Advisers opened 9 new positions and closed 1 in Q2 2025.
  • Nichols & Pratt Advisers's portfolio value rose 1.8% quarter-over-quarter to $1.49B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2025, filed 5 Aug 2025.