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
+4.02%
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
$1.6B
AUM Growth
+$16.1M
Cap. Flow
-$16.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
53.36%
Holding
110
New
4
Increased
32
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$8.18M
2
RTO icon
Rentokil
RTO
+$3.49M
3
APD icon
Air Products & Chemicals
APD
+$2.87M
4
TMO icon
Thermo Fisher Scientific
TMO
+$769K
5
QSR icon
Restaurant Brands International
QSR
+$721K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.61M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
4
FISV
Fiserv Inc
FISV
+$3.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 18.17%
3 Communication Services 11.15%
4 Consumer Staples 9.1%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$565K 0.04%
22,700
-500
-2% -$12.6K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$547K 0.03%
10,145
– –
T icon
78
AT&T
T
$163B
$524K 0.03%
21,091
-850
-4% -$21.5K
ASO icon
79
Academy Sports + Outdoors
ASO
$2.98B
$515K 0.03%
10,300
– –
WFC icon
80
Wells Fargo
WFC
$264B
$513K 0.03%
5,500
-200
-4% -$17.4K
ADBE icon
81
Adobe
ADBE
$105B
$500K 0.03%
1,428
-75
-5% -$25.5K
BLK icon
82
Blackrock
BLK
$176B
$487K 0.03%
455
+40
+10% +$43.7K
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$29.3B
$413K 0.03%
1,039
-4
-0.4% -$1.77K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$400K 0.03%
5,065
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$390K 0.02%
1,585
– –
PANW icon
86
Palo Alto Networks
PANW
$297B
$378K 0.02%
2,050
– –
ETN icon
87
Eaton
ETN
$174B
$375K 0.02%
1,176
– –
HD icon
88
Home Depot
HD
$355B
$370K 0.02%
1,075
+75
+8% +$27.5K
MCD icon
89
McDonald's
MCD
$195B
$367K 0.02%
1,200
-100
-8% -$30.6K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$345K 0.02%
+3,592
New +$341K
NEE icon
91
NextEra Energy
NEE
$177B
$308K 0.02%
3,837
+800
+26% +$66.3K
CTAS icon
92
Cintas
CTAS
$81.3B
$268K 0.02%
1,425
– –
NOW icon
93
ServiceNow
NOW
$129B
$265K 0.02%
1,730
+80
+5% +$13.7K
UNM icon
94
Unum
UNM
$14.3B
$253K 0.02%
3,270
– –
CMI icon
95
Cummins
CMI
$88.7B
$248K 0.02%
485
– –
MRSH
96
Marsh
MRSH
$91.5B
$237K 0.01%
1,277
– –
AFL icon
97
Aflac
AFL
$62.6B
$236K 0.01%
2,140
– –
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$234K 0.01%
950
– –
AXP icon
99
American Express
AXP
$230B
$231K 0.01%
625
– –
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$231K 0.01%
350
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Nichols & Pratt Advisers held 110 positions worth $1.6B, up 1% from $1.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nichols & Pratt Advisers's Q4 2025 filing shows 4 new, 32 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 3,592 shares worth $345K. The largest sale was Caterpillar, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Nichols & Pratt Advisers's largest Q4 2025 buy was iShares MSCI EAFE ETF: 3,592 shares worth $345K.
  • Nichols & Pratt Advisers added most to Synopsys in Q4 2025, an estimated $8.18M increase.
  • Nichols & Pratt Advisers's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $6.13M.
  • Nichols & Pratt Advisers fully exited Solventum in Q4 2025, selling an estimated $333K.
  • Nichols & Pratt Advisers's ten largest holdings make up 53% of its $1.6B portfolio in Q4 2025.
  • Nichols & Pratt Advisers opened 4 new positions and closed 3 in Q4 2025.
  • Nichols & Pratt Advisers's portfolio value rose 1% quarter-over-quarter to $1.6B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2025, filed 29 Jan 2026.