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Latest NICHOLS & PRATT ADVISERS LLP /MA Stock Portfolio

$1.55Billion | No. of Holdings #105

NICHOLS & PRATT ADVISERS LLP /MA Performance

2026 Q1-2.67%
YTD-2.67%
2025+7.39%

About NICHOLS & PRATT ADVISERS LLP /MA and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, NICHOLS & PRATT ADVISERS LLP /MA reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of NICHOLS & PRATT ADVISERS LLP /MA are AAPL, GOOG, JNJ. The fund has invested 8.6% of it's portfolio in APPLE INC and 8.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW), AMERICAN EXPRESS CO (AXP) and GENERAL MILLS INC (GIS) stocks. They significantly reduced their stock positions in LOWE'S COS INC (LOW), BLACKROCK INC and SALESFORCE INC (CRM). NICHOLS & PRATT ADVISERS LLP /MA opened new stock positions in IDEXX LABS INC (IDXX) and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), ABBOTT LABORATORIES (ABT) and RTX CORP (RTX).
NICHOLS & PRATT ADVISERS LLP /MA Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$1.55Billion
  as of Apr 29, 2026

NICHOLS & PRATT ADVISERS LLP /MA Annual Return Estimates Vs S&P 500

Our best estimate is that NICHOLS & PRATT ADVISERS LLP /MA made a return of -2.67% in the last quarter. In trailing 12 months, it's portfolio return was 5.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
idexx labs inc561,890
agnico eagle mines ltd213,129
New stocks bought by NICHOLS & PRATT ADVISERS LLP /MA

Additions

Ticker% Inc.
synopsys inc25.59
abbott laboratories23.44
rtx corp17.01
alcon ag14.59
thermo fisher scientific inc10.23
iqvia holdings inc6.39
keysight technologies inc6.31
linde plc4.09
Additions to existing portfolio by NICHOLS & PRATT ADVISERS LLP /MA

Reductions

Ticker% Reduced
lowe's cos inc-42.11
blackrock inc-38.46
salesforce inc-25.42
morgan stanley-23.84
ishares tr-22.22
ishares tr-17.81
cummins inc-16.49
bristol-myers squibb co-14.49
NICHOLS & PRATT ADVISERS LLP /MA reduced stake in above stock

Sold off

Ticker$ Sold
general mills inc-204,833
servicenow inc-265,019
amphenol corp new-202,710
american express co-231,219
NICHOLS & PRATT ADVISERS LLP /MA got rid off the above stocks

Sector Distribution

NICHOLS & PRATT ADVISERS LLP /MA has about 19.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Others
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology19.6
Healthcare16.8
Industrials11.7
Communication Services10.9
Consumer Defensive9.9
Others8.6
Consumer Cyclical7.1
Financial Services5.7
Energy4.8
Basic Materials3.7
Utilities1.2

Market Cap. Distribution

NICHOLS & PRATT ADVISERS LLP /MA has about 91.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP61
LARGE-CAP30.4
UNALLOCATED8.6

Stocks belong to which Index?

About 91% of the stocks held by NICHOLS & PRATT ADVISERS LLP /MA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50091
Others8.9
Top 5 Winners (%)%
MDY
spdr s&p midcap 400 etf tr
2899.3 %
IJR
ishares tr
453.3 %
WDS
woodside energy group ltd
51.5 %
XOM
exxon mobil corp
40.9 %
KEYS
keysight technologies inc
37.4 %
Top 5 Winners ($)$
JNJ
johnson & johnson
17.9 M
KMI
kinder morgan inc
11.0 M
CAT
caterpillar inc
8.0 M
VZ
verizon communications inc
7.5 M
FAST
fastenal co
7.2 M
Top 5 Losers (%)%
IJR
ishares tr
-85.6 %
STT
state street corp
-84.2 %
SPY
spdr s&p 500 etf trust
-79.8 %
IJR
ishares tr
-53.0 %
INTU
intuit inc
-34.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-21.0 M
ADP
automatic data processing inc
-16.3 M
GOOG
alphabet inc
-12.0 M
INTU
intuit inc
-11.7 M
MA
mastercard inc
-10.4 M

NICHOLS & PRATT ADVISERS LLP /MA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NICHOLS & PRATT ADVISERS LLP /MA

NICHOLS & PRATT ADVISERS LLP /MA has 105 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for NICHOLS & PRATT ADVISERS LLP /MA last quarter.

$1.55BTotal Value
109Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of NICHOLS & PRATT ADVISERS LLP /MA, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
NICHOLS & PRATT ADVISERS LLP /MA's holding in Agnico Eagle Mines Ltd over time
0.01%1,050
$213.1K
0.01%
new position
ALC
Alcon Ag

Alcon Ag

ALC
NICHOLS & PRATT ADVISERS LLP /MA's holding in Alcon Ag over time
0.99%203,015
$15.30M
0.99%
increased 14.59 percentadded
BHP
Bhp Group Ltd

Bhp Group Ltd

BHP
NICHOLS & PRATT ADVISERS LLP /MA's holding in Bhp Group Ltd over time
0.34%72,689
$5.29M
0.34%
increased 0.21 percentadded