☆NICHOLS & PRATT ADVISERS LLP /MA
Quality Q
0.760
AUM ($M)
1,646
Positions
109
Turnover
0.06
Top-10 wt
52%
Herfindahl
0.040
History (qtrs)
6
Excess Return
-0.7%
AI Eval Run AI Eval
Holdings · 111 positions · portfolio value $1,646M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | Apple Inc | TRIM | — | 9.2% | +0.5% | 150.8 | 521,022 | -5,389 | 5 | — |
| ☆GOOG funds › | Alphabet Inc | TRIM | — | 9.1% | +1.0% | 149.2 | 422,142 | -14,505 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 7.1% | -0.3% | 117.1 | 460,889 | -8,652 | 5 | — |
| ☆MA funds › | Mastercard Inc | ADD | — | 4.6% | -0.1% | 75.8 | 147,633 | +1,480 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 4.3% | -0.2% | 70.9 | 190,060 | +2,508 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Inc | TRIM | — | 4.0% | +0.1% | 66.6 | 297,574 | -1,728 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 3.7% | +1.0% | 60.2 | 56,535 | -1,186 | 5 | — |
| ☆TJX funds › | TJX Cos Inc/The | TRIM | — | 3.5% | -0.4% | 58.4 | 385,448 | -1,175 | 5 | — |
| ☆KMI funds › | Kinder Morgan Inc | TRIM | — | 3.5% | -0.4% | 57.5 | 1,797,300 | -8,670 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 3.5% | -0.0% | 56.9 | 442,799 | -3,840 | 5 | — |
| ☆PG funds › | Procter & Gamble CO/THE | TRIM | — | 3.3% | -0.2% | 55.0 | 375,333 | -2,270 | 5 | — |
| ☆FAST funds › | Fastenal Co | TRIM | — | 3.3% | -0.1% | 54.7 | 1,138,051 | -3,080 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | — | 3.0% | +0.3% | 50.1 | 210,376 | +3,712 | 5 | — |
| ☆PEP funds › | PepsiCo Inc | TRIM | — | 2.9% | -0.7% | 48.0 | 354,402 | -4,210 | 5 | — |
| ☆KO funds › | Coca-Cola Co/The | TRIM | — | 2.1% | -0.0% | 34.7 | 427,580 | -5,985 | 5 | — |
| ☆LIN funds › | Linde PLC | ADD | — | 2.1% | -0.0% | 33.8 | 65,071 | +918 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc | TRIM | — | 2.1% | -0.5% | 33.8 | 797,410 | -1,323 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc | TRIM | — | 1.9% | +0.5% | 31.7 | 171,553 | -646 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc | TRIM | — | 1.8% | -0.0% | 29.4 | 58,721 | -517 | 5 | — |
| ☆RTO funds › | Rentokil Initial PLC | ADD | — | 1.7% | -0.3% | 28.7 | 1,003,435 | +5,098 | 5 | — |
| ☆IQV funds › | IQVIA Holdings Inc | ADD | — | 1.6% | +0.1% | 26.2 | 135,620 | +3,964 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | ADD | — | 1.4% | -0.0% | 23.9 | 47,615 | +1,629 | 5 | — |
| ☆NVO funds › | Novo Nordisk A/S | TRIM | — | 1.4% | +0.3% | 22.9 | 477,675 | -2,644 | 5 | — |
| ☆SNPS funds › | Synopsys Inc | ADD | — | 1.3% | +0.2% | 21.7 | 48,729 | +4,255 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 1.2% | +0.4% | 20.3 | 172,433 | -1,180 | 5 | — |
| ☆APD funds › | Air Products and Chemicals Inc | TRIM | — | 1.1% | -0.1% | 18.5 | 63,130 | -525 | 5 | — |
| ☆SYK funds › | Stryker CORP | ADD | — | 1.1% | -0.0% | 18.0 | 57,022 | +3,856 | 5 | — |
| ☆SO funds › | Southern Co/The | ADD | — | 1.1% | -0.1% | 17.8 | 186,389 | +118 | 5 | — |
| ☆ALC funds › | Alcon AG | ADD | — | 0.9% | -0.1% | 14.2 | 212,282 | +9,267 | 5 | — |
| ☆INTU funds › | Intuit Inc | TRIM | — | 0.8% | -0.6% | 13.3 | 50,999 | -75 | 5 | — |
| ☆FISV funds › | Fiserv Inc | TRIM | — | 0.8% | -0.2% | 12.9 | 263,923 | -22,873 | 5 | — |
| ☆MDT funds › | Medtronic PLC | TRIM | — | 0.7% | -0.2% | 11.0 | 141,131 | -15,285 | 5 | — |
| ☆INTC funds › | Intel Corp | TRIM | — | 0.6% | +0.4% | 10.6 | 76,045 | -556 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | TRIM | — | 0.6% | -0.2% | 9.9 | 72,265 | -2,643 | 5 | — |
| ☆GE funds › | GE Aerospace Com | TRIM | — | 0.5% | +0.1% | 8.4 | 22,535 | -579 | 5 | — |
| ☆STT funds › | State Street Corp | TRIM | — | 0.5% | +0.4% | 8.1 | 47,695 | -200 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | ADD | — | 0.5% | +0.0% | 7.4 | 22,707 | +11 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 0.4% | +0.0% | 6.4 | 32,010 | +540 | 5 | — |
| ☆ABBV funds › | AbbVie INC | ADD | — | 0.4% | +0.0% | 6.2 | 24,617 | +185 | 5 | — |
| ☆BHP funds › | BHP Group Ltd | TRIM | — | 0.4% | +0.0% | 6.0 | 71,989 | -700 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | ADD | — | 0.3% | -0.0% | 5.6 | 6,022 | +70 | 5 | — |
| ☆ACN funds › | Accenture PLC | TRIM | — | 0.3% | -0.3% | 4.9 | 39,323 | -4,723 | 5 | — |
| ☆GPN funds › | Global Payments Inc | TRIM | — | 0.3% | -0.0% | 4.9 | 67,218 | -4,795 | 5 | — |
| ☆RTX funds › | RTX Corp | TRIM | — | 0.3% | -0.0% | 4.8 | 25,107 | -175 | 5 | — |
| ☆ECL funds › | Ecolab Inc | ADD | — | 0.3% | +0.0% | 4.7 | 16,871 | +1,499 | 5 | — |
| ☆GEV funds › | GE Vernova Inc | TRIM | — | 0.3% | +0.1% | 4.5 | 3,830 | -72 | 5 | — |
| ☆KEYS funds › | Keysight Technologies Inc | HOLD | — | 0.3% | +0.0% | 4.5 | 12,718 | +0 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | TRIM | — | 0.3% | -0.0% | 4.3 | 30,137 | -850 | 5 | — |
| ☆QSR funds › | Restaurant Brands International Inc | ADD | — | 0.2% | -0.0% | 4.0 | 54,969 | +215 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.2% | -0.1% | 3.6 | 39,370 | -2,500 | 5 | — |
| ☆SHW funds › | Sherwin-Williams Co/The | TRIM | — | 0.2% | -0.0% | 3.1 | 9,078 | -255 | 5 | — |
| ☆V funds › | Visa Inc | ADD | — | 0.2% | +0.0% | 3.0 | 8,767 | +70 | 5 | — |
| ☆NVS funds › | Novartis AG | ADD | — | 0.2% | -0.0% | 2.7 | 17,297 | +50 | 5 | — |
| ☆WDS funds › | Woodside Energy Group Ltd | TRIM | — | 0.2% | -0.1% | 2.6 | 135,281 | -1,507 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc | TRIM | — | 0.2% | +0.0% | 2.5 | 7,070 | -450 | 5 | — |
| ☆WAT funds › | Waters Corp | ADD | — | 0.1% | +0.0% | 2.3 | 6,265 | +11 | 5 | — |
| ☆IBM funds › | International Business Machines Corp | TRIM | — | 0.1% | +0.0% | 2.3 | 8,203 | -85 | 5 | — |
| ☆MMM funds › | 3M Co | TRIM | — | 0.1% | -0.0% | 2.3 | 14,030 | -1,480 | 5 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 0.1% | +0.1% | 2.1 | 3,766 | +3,416 | 5 | -31.4% |
| ☆CB funds › | Chubb Ltd | ADD | — | 0.1% | +0.0% | 2.0 | 6,005 | +164 | 5 | — |
| ☆EXPD funds › | Expeditors International of Washington Inc | HOLD | — | 0.1% | +0.0% | 2.0 | 12,016 | +0 | 5 | — |
| ☆MKC funds › | McCormick & Co Inc/MD | TRIM | — | 0.1% | -0.0% | 1.7 | 33,627 | -6,728 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | ADD | — | 0.1% | +0.0% | 1.7 | 6,088 | +50 | 5 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap ETF | ADD | — | 0.1% | +0.1% | 1.4 | 9,630 | +400 | 5 | +6.4% |
| ☆DHR funds › | Danaher Corp | HOLD | — | 0.1% | -0.0% | 1.3 | 6,928 | +0 | 5 | — |
| ☆SPGI funds › | S&P Global Inc | HOLD | — | 0.1% | -0.0% | 1.2 | 2,960 | +0 | 5 | — |
| ☆CVX funds › | Chevron Corp | ADD | — | 0.1% | +0.0% | 1.2 | 7,228 | +2,710 | 5 | — |
| ☆AVGO funds › | Broadcom INC | TRIM | — | 0.1% | +0.0% | 1.2 | 3,142 | -25 | 5 | — |
| ☆SYY funds › | Sysco Corp | TRIM | — | 0.1% | -0.0% | 1.2 | 13,773 | -1,998 | 5 | — |
| ☆SPY funds › | State Street SPDR S&P 500 ETF Trust | HOLD | — | 0.1% | +0.1% | 1.1 | 1,500 | +0 | 5 | — |
| ☆AMGN funds › | Amgen Inc | ADD | — | 0.1% | -0.0% | 1.0 | 2,897 | +50 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | ADD | — | 0.0% | +0.0% | 0.7 | 2,130 | +80 | 5 | +48.5% |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | HOLD | — | 0.0% | +0.0% | 0.7 | 7,000 | +0 | 5 | -0.7% |
| ☆MS funds › | Morgan Stanley | TRIM | — | 0.0% | +0.0% | 0.6 | 2,945 | -250 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | ADD | — | 0.0% | -0.0% | 0.5 | 9,525 | +850 | 5 | — |
| ☆SHOP funds › | Shopify Inc | HOLD | — | 0.0% | -0.0% | 0.5 | 4,664 | +0 | 5 | — |
| ☆ETN funds › | Eaton Corp PLC | ADD | — | 0.0% | +0.0% | 0.5 | 1,236 | +60 | 5 | +5.0% |
| ☆IDXX funds › | IDXX | HOLD | — | 0.0% | -0.0% | 0.5 | 1,000 | +0 | 2 | -54.6% |
| ☆T funds › | AT&T Inc | ADD | — | 0.0% | -0.0% | 0.5 | 25,179 | +3,300 | 5 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | ADD | — | 0.0% | +0.0% | 0.4 | 1,437 | +12 | 5 | — |
| ☆ASO funds › | Academy Sports & Outdoors Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 8,950 | +0 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co | TRIM | — | 0.0% | -0.0% | 0.4 | 5,100 | -400 | 5 | — |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 17,200 | -5,500 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | ADD | — | 0.0% | +0.0% | 0.4 | 4,437 | +600 | 5 | — |
| ☆EFA funds › | iShares MSCI EAFE ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 3,592 | +0 | 3 | +2.7% |
| ☆CL funds › | Colgate-Palmolive Co | TRIM | — | 0.0% | -0.0% | 0.4 | 3,975 | -1,090 | 5 | — |
| ☆LOW funds › | Lowe's Cos Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 1,650 | +0 | 5 | -28.8% |
| ☆HD funds › | Home Depot Inc/The | TRIM | — | 0.0% | -0.0% | 0.3 | 956 | -94 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | NEW | — | 0.0% | +0.0% | 0.3 | 482 | +482 | 1 | +0.2% |
| ☆MCD funds › | McDonald's CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,200 | +0 | 5 | — |
| ☆ALNY funds › | Alnylam Pharmaceuticals Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 1,039 | +0 | 5 | — |
| ☆UNM funds › | Unum Group | HOLD | — | 0.0% | +0.0% | 0.3 | 3,270 | +0 | 5 | — |
| ☆CMI funds › | Cummins Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 405 | +0 | 4 | +38.8% |
| ☆GWW funds › | WW Grainger Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 211 | +0 | 5 | — |
| ☆BLK funds › | BlackRock Inc | ADD | — | 0.0% | -0.0% | 0.3 | 295 | +15 | 5 | -8.2% |
| ☆TRGP funds › | Targa Resources Corp | NEW | — | 0.0% | +0.0% | 0.3 | 1,000 | +1,000 | 1 | -20.6% |
| ☆ROK funds › | Rockwell Automation Inc | NEW | — | 0.0% | +0.0% | 0.3 | 540 | +540 | 1 | -11.3% |
| ☆APH funds › | Amphenol Corp | NEW | — | 0.0% | +0.0% | 0.3 | 1,500 | +1,500 | 1 | +250.7% re-entry |
| ☆CRM funds › | Salesforce Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 1,657 | -690 | 5 | — |
| ☆ITW funds › | Illinois Tool Works Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 950 | +0 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | HOLD | — | 0.0% | -0.1% | 0.2 | 327 | +0 | 5 | — |
| ☆CTAS funds › | Cintas Corp | HOLD | — | 0.0% | -0.0% | 0.2 | 1,425 | +0 | 5 | — |
| ☆AFL funds › | Aflac Inc | HOLD | Common Stock | 0.0% | +0.0% | 0.2 | 2,040 | +0 | 5 | — |
| ☆MDY funds › | SPDR S&P MidCap 400 ETF Trust | HOLD | — | 0.0% | -0.4% | 0.2 | 335 | +0 | 3 | +11.7% |
| ☆INDB funds › | Independent Bank Corp | HOLD | — | 0.0% | +0.0% | 0.2 | 2,750 | +0 | 3 | +21.8% |
| ☆VMC funds › | Vulcan Materials Co | NEW | — | 0.0% | +0.0% | 0.2 | 760 | +760 | 1 | +4.6% re-entry |
| ☆MRSH funds › | Marsh & McLennan Cos Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 1,277 | +0 | 5 | — |
| ☆ADBE funds › | Adobe Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 1,033 | -395 | 5 | — |
| ☆QQQ funds › | Invesco QQQ TR | NEW | — | 0.0% | +0.0% | 0.2 | 280 | +280 | 1 | -8.1% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,100 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,050 | 0 | -89.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,646 | 109 | 0.06 | 52% | 0.040 | 0.757 | — | in |
| 2026Q1 | 1,549 | 105 | 0.07 | 52% | 0.039 | 0.735 | — | in |
| 2025Q4 | 1,599 | 107 | 0.05 | 53% | 0.040 | 0.742 | — | in |
| 2025Q3 | 1,583 | 106 | 0.06 | 53% | 0.039 | 0.734 | — | in |
| 2025Q2 | 1,491 | 104 | 0.05 | 51% | 0.036 | 0.762 | — | entered |
| 2025Q1 | 1,464 | 96 | 0.00 | 52% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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