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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
+0.33%
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
$1.5B
AUM Growth
-$47.8M
Cap. Flow
-$32.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
52.37%
Holding
107
New
3
Increased
16
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
3
GPN icon
Global Payments
GPN
+$838K
4
IQV icon
IQVIA
IQV
+$611K
5
QCOM icon
Qualcomm
QCOM
+$596K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.76M
2
CAT icon
Caterpillar
CAT
+$3.68M
3
AAPL icon
Apple
AAPL
+$3.63M
4
CVS icon
CVS Health
CVS
+$2.3M
5
EXPD icon
Expeditors International
EXPD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Healthcare 17.58%
3 Consumer Staples 10.47%
4 Financials 8.39%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$205K 0.01%
+349
New +$207K
AWK icon
102
American Water Works
AWK
$26.9B
– –
-1,500
Closed -$219K
CARR icon
103
Carrier Global
CARR
$52.8B
– –
-2,950
Closed -$237K
CTVA icon
104
Corteva
CTVA
$51.3B
– –
-3,517
Closed -$207K
EW icon
105
Edwards Lifesciences
EW
$51.7B
– –
-5,050
Closed -$333K
WBD icon
106
Warner Bros
WBD
$67.1B
– –
-44,843
Closed -$370K
NAPA
107
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-104,000
Closed -$599K
1 2 3 4
5

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Nichols & Pratt Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Nichols & Pratt Advisers held 107 positions worth $1.5B, down 3.1% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q4 2024 filing shows 3 new, 16 increased, 59 reduced and 6 closed positions. Its largest new stake was Unum: 3,270 shares worth $239K. The largest sale was Cisco, an estimated $6.76M.

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

  • Nichols & Pratt Advisers's largest Q4 2024 buy was Unum: 3,270 shares worth $239K.
  • Nichols & Pratt Advisers added most to Rentokil in Q4 2024, an estimated $2M increase.
  • Nichols & Pratt Advisers's biggest Q4 2024 reduction was Cisco, cutting an estimated $6.76M.
  • Nichols & Pratt Advisers fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $599K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.5B portfolio in Q4 2024.
  • Nichols & Pratt Advisers opened 3 new positions and closed 6 in Q4 2024.
  • Nichols & Pratt Advisers's portfolio value fell 3.1% quarter-over-quarter to $1.5B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2024, filed 5 Feb 2025.