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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
+7.64%
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
$1.58B
AUM Growth
+$92.4M
Cap. Flow
+$11M
Cap. Flow %
0.69%
Top 10 Hldgs %
53.15%
Holding
107
New
3
Increased
42
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.19M
2
FISV
Fiserv Inc
FISV
+$2.38M
3
SNPS icon
Synopsys
SNPS
+$2.22M
4
IQV icon
IQVIA
IQV
+$1.76M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.8M
2
ACN icon
Accenture
ACN
+$2.17M
3
ADP icon
Automatic Data Processing
ADP
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$697K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Healthcare 17.04%
3 Communication Services 9.67%
4 Consumer Staples 9.33%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$229K 0.01%
3,037
– –
GIS icon
102
General Mills
GIS
$19.7B
$222K 0.01%
4,405
– –
VMC icon
103
Vulcan Materials
VMC
$36.9B
$215K 0.01%
+700
New +$199K
AXP icon
104
American Express
AXP
$230B
$208K 0.01%
625
-25
-4% -$7.95K
CMI icon
105
Cummins
CMI
$88.7B
$205K 0.01%
+485
New +$186K
GWW icon
106
W.W. Grainger
GWW
$60.2B
$201K 0.01%
211
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,000
Closed -$248K
1 2 3 4
5

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Nichols & Pratt Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Nichols & Pratt Advisers held 107 positions worth $1.58B, up 6.2% from $1.49B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Nichols & Pratt Advisers opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q3 2025 buy was Honeywell: 1,167 shares worth $232K.
  • Nichols & Pratt Advisers added most to Thermo Fisher Scientific in Q3 2025, an estimated $5.19M increase.
  • Nichols & Pratt Advisers's biggest Q3 2025 reduction was CVS Health, cutting an estimated $6.8M.
  • Nichols & Pratt Advisers fully exited iShares Core S&P Mid-Cap ETF in Q3 2025, selling an estimated $248K.
  • Nichols & Pratt Advisers's ten largest holdings make up 53% of its $1.58B portfolio in Q3 2025.
  • Nichols & Pratt Advisers opened 3 new positions and closed 1 in Q3 2025.
  • Nichols & Pratt Advisers's portfolio value rose 6.2% quarter-over-quarter to $1.58B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.