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NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
1-Year Est. Return
5.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$2.56M
(-4.8%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
70
New
1
Increased
2
Reduced
4
Closed
6
Top Buys
| 1 |
Costco
COST
|
+$200K |
| 2 |
Johnson & Johnson
JNJ
|
+$9.24K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$466K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$464K |
| 3 |
Nike
NKE
|
+$235K |
| 4 |
Johnson Controls International
JCI
|
+$210K |
| 5 |
J.M. Smucker
SJM
|
+$203K |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Technology | 7.5% |
| 3 | Consumer Staples | 7.09% |
| 4 | Industrials | 6.75% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential
PUK
$35.6B
| $549K | 1.08% |
14,238
| – | – |
|
27
Union Pacific
UNP
$178B
| $546K | 1.07% |
5,265
| – | – |
|
|
BF
28
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $538K | 1.06% |
5,814
| – | – |
|
29
WPP
WPP
$4.2B
| $530K | 1.04% |
4,785
| – | – |
|
30
Eversource Energy
ES
$28.2B
| $525K | 1.03% |
9,508
| – | – |
|
31
Biogen
BIIB
$30.8B
| $523K | 1.03% |
1,845
| – | – |
|
32
Microsoft
MSFT
$2.98T
| $522K | 1.02% |
8,400
| – | – |
|
33
Sysco
SYY
$39.3B
| $516K | 1.01% |
9,325
| – | – |
|
34
Walmart Inc
WMT
$915B
| $504K | 0.99% |
21,885
| – | – |
|
35
Kimberly-Clark
KMB
$36.2B
| $502K | 0.98% |
4,400
| – | – |
|
36
American Tower
AMT
$78.7B
| $476K | 0.93% |
4,500
| – | – |
|
37
Amazon
AMZN
$2.69T
| $450K | 0.88% |
12,000
| – | – |
|
|
SYT
38
DELISTED
Syngenta Ag
SYT
| $447K | 0.88% |
5,650
| – | – |
|
39
Amgen
AMGN
$201B
| $416K | 0.82% |
2,842
| – | – |
|
40
Abbott
ABT
$172B
| $385K | 0.76% |
10,020
| – | – |
|
41
NextEra Energy
NEE
$186B
| $382K | 0.75% |
12,800
| – | – |
|
42
TSMC
TSM
$2.13T
| $352K | 0.69% |
12,251
| – | – |
|
43
Visa
V
$694B
| $350K | 0.69% |
4,480
-2,000
| -31% | -$161K |
|
44
Cisco
CSCO
$432B
| $333K | 0.65% |
11,030
| – | – |
|
45
National Grid
NGG
$82.1B
| $332K | 0.65% |
5,903
| – | – |
|
46
CVS Health
CVS
$136B
| $330K | 0.65% |
4,176
-2,400
| -36% | -$194K |
|
47
Chevron
CVX
$366B
| $327K | 0.64% |
2,782
| – | – |
|
48
ExxonMobil
XOM
$605B
| $324K | 0.64% |
3,588
| – | – |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $307K | 0.6% |
2,505
| – | – |
|
50
Southern Company
SO
$108B
| $304K | 0.6% |
6,170
| – | – |
|
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Nichols Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Nichols Asset Management held 70 positions worth $51M, down 4.8% from $53.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nichols Asset Management withdrew a net $1.59M in Q4 2016, closing 6 positions and reducing 4 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $466K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Nichols Asset Management opened a new position in Costco worth $210K.
- Nichols Asset Management's largest Q4 2016 buy was Costco: 1,310 shares worth $210K.
- Nichols Asset Management added most to Johnson & Johnson in Q4 2016, an estimated $9.24K increase.
- Nichols Asset Management's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $464K.
- Nichols Asset Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $466K.
- Nichols Asset Management's ten largest holdings make up 49% of its $51M portfolio in Q4 2016.
- Nichols Asset Management opened 1 new position and closed 6 in Q4 2016.
- Nichols Asset Management's portfolio value fell 4.8% quarter-over-quarter to $51M.
Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.