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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
+9.89%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.88%
5 Year Est. Return
+87.69%
10 Year Est. Return
+260.4%
AUM
$1.65B
AUM Growth
+$97.2M
Cap. Flow
-$6.62M
Cap. Flow %
-0.4%
Top 10 Hldgs %
52.43%
Holding
111
New
6
Increased
33
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.09M
2
SNPS icon
Synopsys
SNPS
+$2M
3
SYK icon
Stryker
SYK
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AMZN icon
Amazon
AMZN
+$932K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.54M
4
FISV
Fiserv Inc
FISV
+$1.28M
5
MDT icon
Medtronic
MDT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 18.78%
3 Communication Services 11.42%
4 Industrials 10.82%
5 Consumer Staples 8.91%

No holdings matched the selected filter criteria.

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Nichols & Pratt Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Nichols & Pratt Advisers held 111 positions worth $1.65B, up 6.3% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nichols & Pratt Advisers's Q2 2026 filing shows 6 new, 33 increased, 47 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 482 shares worth $331K. The largest sale was Alphabet (Google) Class C, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Nichols & Pratt Advisers's largest Q2 2026 buy was Vanguard S&P 500 ETF: 482 shares worth $331K.
  • Nichols & Pratt Advisers added most to Meta Platforms (Facebook) in Q2 2026, an estimated $2.09M increase.
  • Nichols & Pratt Advisers's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $5.18M.
  • Nichols & Pratt Advisers fully exited Honeywell in Q2 2026, selling an estimated $249K.
  • Nichols & Pratt Advisers's ten largest holdings make up 52% of its $1.65B portfolio in Q2 2026.
  • Nichols & Pratt Advisers opened 6 new positions and closed 2 in Q2 2026.
  • Nichols & Pratt Advisers's portfolio value rose 6.3% quarter-over-quarter to $1.65B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.