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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
+7.64%
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
$1.58B
AUM Growth
+$92.4M
Cap. Flow
+$11M
Cap. Flow %
0.69%
Top 10 Hldgs %
53.15%
Holding
107
New
3
Increased
42
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.19M
2
FISV
Fiserv Inc
FISV
+$2.38M
3
SNPS icon
Synopsys
SNPS
+$2.22M
4
IQV icon
IQVIA
IQV
+$1.76M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.8M
2
ACN icon
Accenture
ACN
+$2.17M
3
ADP icon
Automatic Data Processing
ADP
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$697K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Healthcare 17.04%
3 Communication Services 9.67%
4 Consumer Staples 9.33%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$620K 0.04%
21,941
+850
+4% +$24.1K
PFE icon
77
Pfizer
PFE
$153B
$591K 0.04%
23,200
-10,799
-32% -$267K
ADBE icon
78
Adobe
ADBE
$105B
$530K 0.03%
1,503
– –
ASO icon
79
Academy Sports + Outdoors
ASO
$2.98B
$515K 0.03%
10,300
+1,400
+16% +$71.5K
BLK icon
80
Blackrock
BLK
$176B
$484K 0.03%
415
– –
WFC icon
81
Wells Fargo
WFC
$264B
$478K 0.03%
5,700
– –
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$29.3B
$476K 0.03%
1,043
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$458K 0.03%
10,145
-2,000
-16% -$93.4K
ETN icon
84
Eaton
ETN
$174B
$440K 0.03%
1,176
– –
PANW icon
85
Palo Alto Networks
PANW
$297B
$417K 0.03%
2,050
– –
HD icon
86
Home Depot
HD
$355B
$405K 0.03%
1,000
-237
-19% -$93.2K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$405K 0.03%
5,065
-2,900
-36% -$247K
MCD icon
88
McDonald's
MCD
$195B
$395K 0.03%
1,300
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$384K 0.02%
1,585
+83
+6% +$19K
SOLV icon
90
Solventum
SOLV
$14.1B
$333K 0.02%
4,564
+307
+7% +$22.5K
NOW icon
91
ServiceNow
NOW
$129B
$304K 0.02%
1,650
– –
CTAS icon
92
Cintas
CTAS
$81.3B
$292K 0.02%
1,425
– –
MRSH
93
Marsh
MRSH
$91.5B
$257K 0.02%
1,277
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$257K 0.02%
350
– –
UNM icon
95
Unum
UNM
$14.3B
$254K 0.02%
3,270
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$252K 0.02%
377
– –
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$248K 0.02%
950
– –
CVS icon
98
CVS Health
CVS
$122B
$240K 0.02%
3,183
-99,245
-97% -$6.8M
AFL icon
99
Aflac
AFL
$62.6B
$239K 0.02%
2,140
-300
-12% -$31.5K
HON icon
100
Honeywell
HON
$78B
$232K 0.01%
+1,167
New +$244K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Nichols & Pratt Advisers held 107 positions worth $1.58B, up 6.2% from $1.49B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Nichols & Pratt Advisers opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q3 2025 buy was Honeywell: 1,167 shares worth $232K.
  • Nichols & Pratt Advisers added most to Thermo Fisher Scientific in Q3 2025, an estimated $5.19M increase.
  • Nichols & Pratt Advisers's biggest Q3 2025 reduction was CVS Health, cutting an estimated $6.8M.
  • Nichols & Pratt Advisers fully exited iShares Core S&P Mid-Cap ETF in Q3 2025, selling an estimated $248K.
  • Nichols & Pratt Advisers's ten largest holdings make up 53% of its $1.58B portfolio in Q3 2025.
  • Nichols & Pratt Advisers opened 3 new positions and closed 1 in Q3 2025.
  • Nichols & Pratt Advisers's portfolio value rose 6.2% quarter-over-quarter to $1.58B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.