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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
+2.42%
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
$1.49B
AUM Growth
+$26.6M
Cap. Flow
+$14.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
51.1%
Holding
105
New
9
Increased
45
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.29M
2
NVDA icon
NVIDIA
NVDA
+$1.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$959K
4
QCOM icon
Qualcomm
QCOM
+$859K
5
NVO
Novo Nordisk
NVO
+$731K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.26M
2
GPN icon
Global Payments
GPN
+$607K
3
ADP icon
Automatic Data Processing
ADP
+$376K
4
PFE icon
Pfizer
PFE
+$326K
5
SLB icon
SLB Ltd
SLB
+$245K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Healthcare 16.89%
3 Consumer Staples 9.98%
4 Financials 9.03%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.7B
$228K 0.02%
4,405
-1,550
-26% -$85.5K
GWW icon
102
W.W. Grainger
GWW
$60.2B
$219K 0.01%
211
– –
NEE icon
103
NextEra Energy
NEE
$177B
$211K 0.01%
3,037
-300
-9% -$20.8K
AXP icon
104
American Express
AXP
$230B
$207K 0.01%
+650
New +$183K
SLB icon
105
SLB Ltd
SLB
$75B
– –
-5,864
Closed -$245K
1 2 3 4
5

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Nichols & Pratt Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Nichols & Pratt Advisers held 105 positions worth $1.49B, up 1.8% from $1.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q2 2025 filing shows 9 new, 45 increased, 31 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 9,280 shares worth $1.01M. The largest sale was Accenture, an estimated $1.26M.

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

  • Nichols & Pratt Advisers's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 9,280 shares worth $1.01M.
  • Nichols & Pratt Advisers added most to Synopsys in Q2 2025, an estimated $1.29M increase.
  • Nichols & Pratt Advisers's biggest Q2 2025 reduction was Accenture, cutting an estimated $1.26M.
  • Nichols & Pratt Advisers fully exited SLB Ltd in Q2 2025, selling an estimated $245K.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.49B portfolio in Q2 2025.
  • Nichols & Pratt Advisers opened 9 new positions and closed 1 in Q2 2025.
  • Nichols & Pratt Advisers's portfolio value rose 1.8% quarter-over-quarter to $1.49B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2025, filed 5 Aug 2025.