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NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+14.55%
3 Year Est. Return
+54.54%
5 Year Est. Return
+81.09%
10 Year Est. Return
+238.91%
AUM
$1.55B
AUM Growth
-$50.1M
Cap. Flow
-$7.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
52.25%
Holding
109
New
2
Increased
24
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.32M
3
MSFT icon
Microsoft
MSFT
+$2.25M
4
ALC icon
Alcon
ALC
+$2.06M
5
IQV icon
IQVIA
IQV
+$1.54M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
3
AAPL icon
Apple
AAPL
+$2.26M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
ACN icon
Accenture
ACN
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Healthcare 19.11%
3 Communication Services 10.87%
4 Industrials 10.07%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$68.6B
$213K 0.01%
+1,050
New +$219K
INDB icon
102
Independent Bank
INDB
$4.04B
$207K 0.01%
2,750
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$207K 0.01%
1,500
– –
META icon
104
Meta Platforms (Facebook)
META
$1.64T
$200K 0.01%
350
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.1B
$49.6K ﹤0.01%
3,592
– –
APH icon
106
Amphenol
APH
$186B
– –
-1,500
Closed -$203K
AXP icon
107
American Express
AXP
$241B
– –
-625
Closed -$231K
GIS icon
108
General Mills
GIS
$20.1B
– –
-4,405
Closed -$205K
NOW icon
109
ServiceNow
NOW
$108B
– –
-1,730
Closed -$265K
1 2 3 4
5

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BGCP
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MSA
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PMFA
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BCAM
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VWM
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TNBTD
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Nichols & Pratt Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Nichols & Pratt Advisers held 109 positions worth $1.55B, down 3.1% from $1.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q1 2026 filing shows 2 new, 24 increased, 47 reduced and 4 closed positions. Its largest new stake was Idexx Laboratories: 1,000 shares worth $562K. The largest sale was Alphabet (Google) Class C, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Nichols & Pratt Advisers's largest Q1 2026 buy was Idexx Laboratories: 1,000 shares worth $562K.
  • Nichols & Pratt Advisers added most to Synopsys in Q1 2026, an estimated $4.1M increase.
  • Nichols & Pratt Advisers's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $5.63M.
  • Nichols & Pratt Advisers fully exited ServiceNow in Q1 2026, selling an estimated $265K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.55B portfolio in Q1 2026.
  • Nichols & Pratt Advisers opened 2 new positions and closed 4 in Q1 2026.
  • Nichols & Pratt Advisers's portfolio value fell 3.1% quarter-over-quarter to $1.55B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2026, filed 29 Apr 2026.