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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
+4.02%
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
$1.6B
AUM Growth
+$16.1M
Cap. Flow
-$16.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
53.36%
Holding
110
New
4
Increased
32
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$8.18M
2
RTO icon
Rentokil
RTO
+$3.49M
3
APD icon
Air Products & Chemicals
APD
+$2.87M
4
TMO icon
Thermo Fisher Scientific
TMO
+$769K
5
QSR icon
Restaurant Brands International
QSR
+$721K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.61M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
4
FISV
Fiserv Inc
FISV
+$3.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 18.17%
3 Communication Services 11.15%
4 Consumer Staples 9.1%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$145M 9.1%
535,089
-10,308
-2% -$2.77M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.3T
$143M 8.92%
454,563
-19,577
-4% -$5.61M
JNJ icon
3
Johnson & Johnson
JNJ
$601B
$100M 6.26%
484,149
-27,041
-5% -$5.35M
MSFT icon
4
Microsoft
MSFT
$2.98T
$88.1M 5.51%
182,183
-1,175
-0.6% -$589K
MA icon
5
Mastercard
MA
$483B
$82.9M 5.18%
145,132
-133
-0.1% -$74.3K
ADP icon
6
Automatic Data Processing
ADP
$102B
$78.3M 4.89%
304,220
-3,759
-1% -$1M
TJX icon
7
TJX Companies
TJX
$171B
$60.4M 3.78%
393,518
-9,259
-2% -$1.37M
PG icon
8
Procter & Gamble
PG
$346B
$53.8M 3.37%
375,671
-496
-0.1% -$73.1K
PEP icon
9
PepsiCo
PEP
$183B
$51.3M 3.21%
357,347
+592
+0.2% +$87K
KMI icon
10
Kinder Morgan
KMI
$72.9B
$50.3M 3.14%
1,829,062
-98
-0% -$2.65K
MRK icon
11
Merck
MRK
$309B
$47.5M 2.97%
451,621
-3,211
-0.7% -$301K
AMZN icon
12
Amazon
AMZN
$2.69T
$46.7M 2.92%
202,451
+1,870
+0.9% +$428K
FAST icon
13
Fastenal
FAST
$51B
$46.2M 2.89%
1,152,129
-1,345
-0.1% -$56.6K
CAT icon
14
Caterpillar
CAT
$399B
$34.6M 2.16%
60,392
-11,038
-15% -$6.13M
INTU icon
15
Intuit
INTU
$80.6B
$33.7M 2.1%
50,802
-85
-0.2% -$56.2K
VZ icon
16
Verizon
VZ
$182B
$32.3M 2.02%
793,686
+3,370
+0.4% +$137K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.9M 1.93%
61,535
-6,145
-9% -$3.06M
KO icon
18
Coca-Cola
KO
$350B
$30.8M 1.92%
440,205
-5,450
-1% -$380K
QCOM icon
19
Qualcomm
QCOM
$181B
$29.9M 1.87%
174,574
+1,205
+0.7% +$207K
RTO icon
20
Rentokil
RTO
$15.2B
$29.4M 1.84%
997,112
+125,697
+14% +$3.49M
IQV icon
21
IQVIA
IQV
$34.2B
$27.9M 1.74%
123,745
+1,142
+0.9% +$248K
LIN icon
22
Linde
LIN
$237B
$26.3M 1.64%
61,631
+1,510
+3% +$647K
NVO
23
Novo Nordisk
NVO
$221B
$24.8M 1.55%
487,625
-13,366
-3% -$683K
TMO icon
24
Thermo Fisher Scientific
TMO
$197B
$24.2M 1.51%
41,718
+1,359
+3% +$769K
FISV
25
Fiserv Inc
FISV
$27.4B
$20.5M 1.28%
305,682
-39,194
-11% -$3.28M
1
2 3 4 5

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Nichols & Pratt Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Nichols & Pratt Advisers held 110 positions worth $1.6B, up 1% from $1.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nichols & Pratt Advisers's Q4 2025 filing shows 4 new, 32 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 3,592 shares worth $345K. The largest sale was Caterpillar, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Nichols & Pratt Advisers's largest Q4 2025 buy was iShares MSCI EAFE ETF: 3,592 shares worth $345K.
  • Nichols & Pratt Advisers added most to Synopsys in Q4 2025, an estimated $8.18M increase.
  • Nichols & Pratt Advisers's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $6.13M.
  • Nichols & Pratt Advisers fully exited Solventum in Q4 2025, selling an estimated $333K.
  • Nichols & Pratt Advisers's ten largest holdings make up 53% of its $1.6B portfolio in Q4 2025.
  • Nichols & Pratt Advisers opened 4 new positions and closed 3 in Q4 2025.
  • Nichols & Pratt Advisers's portfolio value rose 1% quarter-over-quarter to $1.6B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2025, filed 29 Jan 2026.