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NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+14.55%
3 Year Est. Return
+54.54%
5 Year Est. Return
+81.09%
10 Year Est. Return
+238.91%
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
AAPL icon
1
Apple
AAPL
$4.89T
$138M 9.23%
552,753
-15,390
-3% -$3.63M
ADP icon
2
Automatic Data Processing
ADP
$100B
$93.8M 6.25%
320,507
-6,407
-2% -$1.89M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$90.5M 6.03%
475,010
-5,183
-1% -$915K
MSFT icon
4
Microsoft
MSFT
$2.84T
$77.5M 5.17%
183,909
-1,958
-1% -$834K
MA icon
5
Mastercard
MA
$477B
$77.1M 5.14%
146,440
-1,701
-1% -$881K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$72.7M 4.85%
502,702
-2,068
-0.4% -$320K
FISV
7
Fiserv Inc
FISV
$27.2B
$68.4M 4.56%
333,133
-3,910
-1% -$798K
PG icon
8
Procter & Gamble
PG
$343B
$63.8M 4.25%
380,731
-5,418
-1% -$923K
PEP icon
9
PepsiCo
PEP
$186B
$53.3M 3.55%
350,264
-4,326
-1% -$709K
KMI icon
10
Kinder Morgan
KMI
$73.1B
$50.2M 3.34%
1,831,329
-11,339
-0.6% -$296K
TJX icon
11
TJX Companies
TJX
$170B
$48.4M 3.22%
400,311
-3,064
-0.8% -$366K
MRK icon
12
Merck
MRK
$324B
$44.9M 3%
451,743
-5,434
-1% -$560K
AMZN icon
13
Amazon
AMZN
$2.5T
$43M 2.87%
195,989
-980
-0.5% -$200K
FAST icon
14
Fastenal
FAST
$54B
$41.2M 2.74%
1,145,248
-14,770
-1% -$576K
NVO
15
Novo Nordisk
NVO
$216B
$41.1M 2.74%
477,879
-10,331
-2% -$1.12M
INTU icon
16
Intuit
INTU
$81.1B
$31.2M 2.08%
49,619
-1,226
-2% -$783K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.9M 2.06%
68,226
-1,505
-2% -$695K
VZ icon
18
Verizon
VZ
$194B
$29.6M 1.98%
741,090
+11,680
+2% +$493K
KO icon
19
Coca-Cola
KO
$354B
$28.7M 1.91%
460,697
-9,292
-2% -$607K
ACN icon
20
Accenture
ACN
$89.9B
$27.2M 1.81%
77,184
-440
-0.6% -$158K
CAT icon
21
Caterpillar
CAT
$409B
$26.3M 1.75%
72,395
-9,497
-12% -$3.68M
QCOM icon
22
Qualcomm
QCOM
$176B
$24.2M 1.62%
157,784
+3,643
+2% +$596K
LIN icon
23
Linde
LIN
$237B
$24.2M 1.61%
57,794
+252
+0.4% +$115K
IQV icon
24
IQVIA
IQV
$34.7B
$21.4M 1.43%
109,144
+2,899
+3% +$611K
RTO icon
25
Rentokil
RTO
$14.3B
$20.1M 1.34%
793,679
+78,953
+11% +$2M
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.