We are live on ! Find out more
NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
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
$1.46B
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
AAPL icon
1
Apple
AAPL
$4.89T
$120M 8.17%
538,414
-14,339
-3% -$3.32M
ADP icon
2
Automatic Data Processing
ADP
$100B
$96.1M 6.56%
314,355
-6,152
-2% -$1.86M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$83M 5.67%
502,497
-205
-0% -$32.1K
MA icon
4
Mastercard
MA
$477B
$79.6M 5.44%
145,181
-1,259
-0.9% -$685K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$73.8M 5.04%
471,651
-3,359
-0.7% -$615K
FISV
6
Fiserv Inc
FISV
$27.2B
$72.1M 4.92%
326,274
-6,859
-2% -$1.5M
MSFT icon
7
Microsoft
MSFT
$2.84T
$69.5M 4.75%
184,761
+852
+0.5% +$347K
PG icon
8
Procter & Gamble
PG
$343B
$63.4M 4.33%
372,231
-8,500
-2% -$1.42M
PEP icon
9
PepsiCo
PEP
$186B
$52.5M 3.59%
350,517
+253
+0.1% +$37.7K
KMI icon
10
Kinder Morgan
KMI
$73.1B
$51.4M 3.51%
1,803,086
-28,243
-2% -$782K
TJX icon
11
TJX Companies
TJX
$170B
$48.5M 3.31%
397,627
-2,684
-0.7% -$326K
FAST icon
12
Fastenal
FAST
$54B
$44.1M 3.01%
1,136,118
-9,130
-0.8% -$342K
MRK icon
13
Merck
MRK
$324B
$40.1M 2.74%
447,663
-4,080
-0.9% -$381K
AMZN icon
14
Amazon
AMZN
$2.5T
$36.9M 2.52%
193,981
-2,008
-1% -$436K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.8M 2.44%
67,154
-1,072
-2% -$521K
VZ icon
16
Verizon
VZ
$194B
$34.7M 2.37%
764,566
+23,476
+3% +$977K
NVO
17
Novo Nordisk
NVO
$216B
$33.4M 2.28%
481,314
+3,435
+0.7% +$284K
KO icon
18
Coca-Cola
KO
$354B
$31.7M 2.17%
442,722
-17,975
-4% -$1.2M
INTU icon
19
Intuit
INTU
$81.1B
$30.4M 2.08%
49,489
-130
-0.3% -$78.1K
LIN icon
20
Linde
LIN
$237B
$26.9M 1.84%
57,831
+37
+0.1% +$16.7K
QCOM icon
21
Qualcomm
QCOM
$176B
$24.5M 1.67%
159,500
+1,716
+1% +$280K
CAT icon
22
Caterpillar
CAT
$409B
$23.1M 1.57%
69,895
-2,500
-3% -$891K
ACN icon
23
Accenture
ACN
$89.9B
$21.2M 1.45%
67,929
-9,255
-12% -$3.27M
IQV icon
24
IQVIA
IQV
$34.7B
$19.6M 1.34%
111,188
+2,044
+2% +$397K
SYK icon
25
Stryker
SYK
$127B
$18.8M 1.28%
50,423
+120
+0.2% +$45.7K
1
2 3 4 5

Similar funds

ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

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.