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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
+7.64%
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
$1.58B
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
AAPL icon
1
Apple
AAPL
$4.78T
$139M 8.77%
545,397
+4,059
+0.7% +$917K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.34T
$115M 7.29%
474,140
-1,884
-0.4% -$396K
MSFT icon
3
Microsoft
MSFT
$2.97T
$95M 6%
183,358
-2,019
-1% -$1.03M
JNJ icon
4
Johnson & Johnson
JNJ
$605B
$94.8M 5.99%
511,190
+4,649
+0.9% +$796K
ADP icon
5
Automatic Data Processing
ADP
$102B
$90.4M 5.71%
307,979
-5,153
-2% -$1.55M
MA icon
6
Mastercard
MA
$483B
$82.6M 5.22%
145,265
+474
+0.3% +$272K
TJX icon
7
TJX Companies
TJX
$172B
$58.2M 3.68%
402,777
+4,140
+1% +$550K
PG icon
8
Procter & Gamble
PG
$348B
$57.8M 3.65%
376,167
+2,867
+0.8% +$448K
FAST icon
9
Fastenal
FAST
$51.3B
$56.6M 3.57%
1,153,474
+13,216
+1% +$624K
KMI icon
10
Kinder Morgan
KMI
$72.8B
$51.8M 3.27%
1,829,160
+17,742
+1% +$486K
PEP icon
11
PepsiCo
PEP
$184B
$50.1M 3.16%
356,755
+1,299
+0.4% +$185K
FISV
12
Fiserv Inc
FISV
$27.7B
$44.5M 2.81%
344,876
+16,610
+5% +$2.38M
AMZN icon
13
Amazon
AMZN
$2.71T
$44M 2.78%
200,581
+4,465
+2% +$1.01M
MRK icon
14
Merck
MRK
$311B
$38.2M 2.41%
454,832
+6,081
+1% +$501K
INTU icon
15
Intuit
INTU
$79.9B
$34.8M 2.2%
50,887
+1,493
+3% +$1.08M
VZ icon
16
Verizon
VZ
$181B
$34.7M 2.19%
790,316
+13,702
+2% +$593K
CAT icon
17
Caterpillar
CAT
$401B
$34.1M 2.15%
71,430
+1,115
+2% +$476K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$34M 2.15%
67,680
+578
+0.9% +$280K
KO icon
19
Coca-Cola
KO
$351B
$29.6M 1.87%
445,655
+2,133
+0.5% +$147K
QCOM icon
20
Qualcomm
QCOM
$183B
$28.8M 1.82%
173,369
+8,035
+5% +$1.27M
LIN icon
21
Linde
LIN
$237B
$28.6M 1.8%
60,121
+1,900
+3% +$899K
NVO
22
Novo Nordisk
NVO
$222B
$27.8M 1.76%
500,991
+8,935
+2% +$523K
IQV icon
23
IQVIA
IQV
$34.2B
$23.3M 1.47%
122,603
+9,684
+9% +$1.76M
RTO icon
24
Rentokil
RTO
$15.3B
$22M 1.39%
871,415
+48,184
+6% +$1.17M
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$19.6M 1.24%
40,359
+11,157
+38% +$5.19M
1
2 3 4 5

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ZBNA
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BGCP
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MSA
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PMFA
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BCAM
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VWM
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TNBTD
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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.