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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
+2.42%
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
$1.49B
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
AAPL icon
1
Apple
AAPL
$4.89T
$111M 7.46%
541,338
+2,924
+0.5% +$591K
ADP icon
2
Automatic Data Processing
ADP
$100B
$96.6M 6.48%
313,132
-1,223
-0.4% -$376K
MSFT icon
3
Microsoft
MSFT
$2.84T
$92.1M 6.18%
185,377
+616
+0.3% +$268K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$84.4M 5.66%
476,024
+4,373
+0.9% +$723K
MA icon
5
Mastercard
MA
$477B
$81.4M 5.46%
144,791
-390
-0.3% -$216K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$77.5M 5.2%
506,541
+4,044
+0.8% +$622K
PG icon
7
Procter & Gamble
PG
$343B
$59.5M 3.99%
373,300
+1,069
+0.3% +$174K
FISV
8
Fiserv Inc
FISV
$27.2B
$56.6M 3.8%
328,266
+1,992
+0.6% +$361K
KMI icon
9
Kinder Morgan
KMI
$73.1B
$53.2M 3.57%
1,811,418
+8,332
+0.5% +$229K
TJX icon
10
TJX Companies
TJX
$170B
$49.3M 3.31%
398,637
+1,010
+0.3% +$128K
FAST icon
11
Fastenal
FAST
$54B
$48M 3.22%
1,140,258
+4,140
+0.4% +$168K
PEP icon
12
PepsiCo
PEP
$186B
$47M 3.15%
355,456
+4,939
+1% +$665K
AMZN icon
13
Amazon
AMZN
$2.5T
$43M 2.89%
196,116
+2,135
+1% +$422K
INTU icon
14
Intuit
INTU
$81.1B
$38.9M 2.61%
49,394
-95
-0.2% -$64.3K
MRK icon
15
Merck
MRK
$324B
$35.6M 2.39%
448,751
+1,088
+0.2% +$86.5K
NVO
16
Novo Nordisk
NVO
$216B
$34M 2.28%
492,056
+10,742
+2% +$731K
VZ icon
17
Verizon
VZ
$194B
$33.6M 2.26%
776,614
+12,048
+2% +$522K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.6M 2.19%
67,102
-52
-0.1% -$26.4K
KO icon
19
Coca-Cola
KO
$354B
$31.4M 2.11%
443,522
+800
+0.2% +$57K
LIN icon
20
Linde
LIN
$237B
$27.3M 1.83%
58,221
+390
+0.7% +$178K
CAT icon
21
Caterpillar
CAT
$409B
$27.3M 1.83%
70,315
+420
+0.6% +$140K
QCOM icon
22
Qualcomm
QCOM
$176B
$26.3M 1.77%
165,334
+5,834
+4% +$859K
SYK icon
23
Stryker
SYK
$127B
$20.1M 1.35%
50,708
+285
+0.6% +$107K
RTO icon
24
Rentokil
RTO
$14.3B
$19.8M 1.33%
823,231
+23,128
+3% +$536K
ACN icon
25
Accenture
ACN
$89.9B
$19.1M 1.28%
63,779
-4,150
-6% -$1.26M
1
2 3 4 5

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BGCP
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MSA
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PMFA
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VWM
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TNBTD
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1WM
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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.