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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
+0.46%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$5.55M
(-1.2%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
122
New
9
Increased
5
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABAX
Abaxis Inc
ABAX
|
+$7.98M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$7.81M |
| 3 |
American Eagle Outfitters
AEO
|
+$7.78M |
| 4 |
B&G Foods
BGS
|
+$7.72M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCO
Advisory Board Co
ABCO
|
+$9.84M |
| 2 |
Integer Holdings
ITGR
|
+$8.87M |
| 3 |
Comscore
SCOR
|
+$7.86M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$7.19M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.14% |
| 2 | Technology | 23.77% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albany International
AIN
$2.13B
| $8.64M | 1.9% |
229,766
-1,811
| -0.8% | -$63.8K |
|
|
27
American Eagle Outfitters
AEO
$2.99B
| $8.62M | 1.9% |
+517,316
| New | +$7.78M |
|
28
Blackbaud
BLKB
$2.01B
| $8.44M | 1.86% |
134,144
-1,097
| -0.8% | -$64.2K |
|
|
29
MACOM Technology Solutions
MTSI
$19.5B
| $8.42M | 1.86% |
+192,226
| New | +$7.53M |
|
30
Renasant Corp
RNST
$4.02B
| $8.27M | 1.82% |
251,343
-2,084
| -0.8% | -$66.3K |
|
|
ABAX
31
DELISTED
Abaxis Inc
ABAX
| $8.15M | 1.8% |
+179,520
| New | +$7.98M |
|
|
32
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8.03M | 1.77% |
+163,688
| New | +$7.81M |
|
|
CBM
33
DELISTED
Cambrex Corporation
CBM
| $7.94M | 1.75% |
180,450
-1,478
| -0.8% | -$58.3K |
|
34
Paycom
PAYC
$7.86B
| $7.91M | 1.74% |
222,249
-1,748
| -0.8% | -$54.6K |
|
|
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
| $7.63M | 1.68% |
474,955
-3,774
| -0.8% | -$57.9K |
|
|
36
B&G Foods
BGS
$290M
| $7.61M | 1.68% |
+218,635
| New | +$7.72M |
|
|
MESG
37
DELISTED
XURA INC COM (DE)
MESG
| $7.42M | 1.64% |
377,001
-2,998
| -0.8% | -$61.5K |
|
|
LABL
38
DELISTED
Multi-Color Corp
LABL
| $7.38M | 1.63% |
138,250
-1,108
| -0.8% | -$59.1K |
|
39
Neogen
NEOG
$2.59B
| $7.3M | 1.61% |
386,864
-126,099
| -25% | -$2.4M |
|
40
Dycom Industries
DY
$12.5B
| $7.24M | 1.6% |
+112,007
| New | +$6.83M |
|
41
Tennant Co
TNC
$1.46B
| $7M | 1.54% |
136,057
-1,133
| -0.8% | -$58.8K |
|
|
ADPT
42
DELISTED
Adeptus Health Inc
ADPT
| $6.85M | 1.51% |
+123,282
| New | +$6.38M |
|
|
LOGM
43
DELISTED
LogMein, Inc.
LOGM
| $6.55M | 1.44% |
129,760
-1,041
| -0.8% | -$53.7K |
|
44
Gentherm
THRM
$1.28B
| $6.52M | 1.44% |
156,770
-1,291
| -0.8% | -$52.2K |
|
|
LTXB
45
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.27M | 1.38% |
318,916
-2,618
| -0.8% | -$51K |
|
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $3.6M | 0.79% |
35,056
| – | – |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.1M | 0.68% |
79,357
| – | – |
|
48
Invesco QQQ Trust
QQQ
$469B
| $2.79M | 0.61% |
25,500
+3,940
| +18% | +$409K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.45M | 0.54% |
11,914
+2,096
| +21% | +$409K |
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $2.25M | 0.5% |
12,718
+2,550
| +25% | +$425K |
|
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Nichols Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Nichols Asset Management held 122 positions worth $454M, down 1.2% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Nichols Asset Management's Q1 2016 filing shows 9 new, 5 increased, 53 reduced and 10 closed positions. Its largest new stake was Abaxis Inc: 179,520 shares worth $8.15M. The largest sale was Advisory Board Co, an estimated $9.84M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- Nichols Asset Management's largest Q1 2016 buy was Abaxis Inc: 179,520 shares worth $8.15M.
- Nichols Asset Management added most to ZELTIQ Aesthetics, Inc. in Q1 2016, an estimated $1.79M increase.
- Nichols Asset Management's biggest Q1 2016 reduction was Cray, Inc., cutting an estimated $3.07M.
- Nichols Asset Management fully exited Advisory Board Co in Q1 2016, selling an estimated $9.84M.
- Nichols Asset Management's ten largest holdings make up 25% of its $454M portfolio in Q1 2016.
- Nichols Asset Management opened 9 new positions and closed 10 in Q1 2016.
- Nichols Asset Management's portfolio value fell 1.2% quarter-over-quarter to $454M.
Based on Nichols Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.