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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
+0.29%
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
$1.46B
AUM Growth
-$36.1M
Cap. Flow
-$22.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51.98%
Holding
102
New
1
Increased
22
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
3
VZ icon
Verizon
VZ
+$977K
4
BHP icon
BHP
BHP
+$829K
5
QSR icon
Restaurant Brands International
QSR
+$576K

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$5.75M
2
AAPL icon
Apple
AAPL
+$3.32M
3
ACN icon
Accenture
ACN
+$3.27M
4
ADP icon
Automatic Data Processing
ADP
+$1.86M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 18.16%
3 Consumer Staples 10.82%
4 Financials 9.02%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
– –
-2,465
Closed -$225K
AZPN
102
DELISTED
Aspen Technology Inc
AZPN
– –
-23,036
Closed -$5.75M
1 2 3 4
5

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LIA
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Nichols & Pratt Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Nichols & Pratt Advisers held 102 positions worth $1.46B, down 2.4% from $1.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q1 2025 filing shows 1 new, 22 increased, 60 reduced and 6 closed positions. Its largest new stake was Synopsys: 10,300 shares worth $4.43M. The largest sale was Aspen Technology Inc, an estimated $5.75M.

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

  • Nichols & Pratt Advisers's largest Q1 2025 buy was Synopsys: 10,300 shares worth $4.43M.
  • Nichols & Pratt Advisers added most to Thermo Fisher Scientific in Q1 2025, an estimated $1.54M increase.
  • Nichols & Pratt Advisers's biggest Q1 2025 reduction was Apple, cutting an estimated $3.32M.
  • Nichols & Pratt Advisers fully exited Aspen Technology Inc in Q1 2025, selling an estimated $5.75M.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.46B portfolio in Q1 2025.
  • Nichols & Pratt Advisers opened 1 new position and closed 6 in Q1 2025.
  • Nichols & Pratt Advisers's portfolio value fell 2.4% quarter-over-quarter to $1.46B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2025, filed 29 Apr 2025.