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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
+3.08%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$404M
(-89%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-824.08%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
117
New
5
Increased
4
Reduced
6
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$959K |
| 2 |
WPP
WPP
|
+$547K |
| 3 |
Prudential
PUK
|
+$524K |
| 4 |
J.M. Smucker
SJM
|
+$200K |
| 5 |
CVS Health
CVS
|
+$42.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$13.3M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
+$12.5M |
| 3 |
Monolithic Power Systems
MPWR
|
+$12.2M |
| 4 |
Littelfuse
LFUS
|
+$12M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.35% |
| 2 | Consumer Staples | 8.51% |
| 3 | Technology | 7.55% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$28.1B
| $570K | 1.16% |
9,508
| – | – |
|
27
AbbVie
ABBV
$465B
| $564K | 1.15% |
9,110
| – | – |
|
28
Walmart Inc
WMT
$909B
| $533K | 1.08% |
21,885
| – | – |
|
29
American Tower
AMT
$83.5B
| $511K | 1.04% |
4,500
| – | – |
|
30
Teva Pharmaceuticals
TEVA
$40.4B
| $509K | 1.03% |
10,130
| – | – |
|
|
31
WPP
WPP
$4.67B
| $500K | 1.02% |
+4,785
| New | +$547K |
|
32
iShares Russell 2000 ETF
IWM
$79.1B
| $485K | 0.99% |
4,215
-50
| -1% | -$5.64K |
|
33
Visa
V
$677B
| $481K | 0.98% |
6,480
| – | – |
|
34
Sysco
SYY
$40.8B
| $473K | 0.96% |
9,325
| – | – |
|
|
35
Prudential
PUK
$36.4B
| $470K | 0.96% |
+14,238
| New | +$524K |
|
36
Union Pacific
UNP
$174B
| $459K | 0.93% |
5,265
| – | – |
|
37
Biogen
BIIB
$30.9B
| $446K | 0.91% |
1,845
| – | – |
|
|
BF
38
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $446K | 0.91% |
5,814
| – | – |
|
39
Microsoft
MSFT
$2.9T
| $430K | 0.87% |
8,400
| – | – |
|
40
Amazon
AMZN
$2.44T
| $429K | 0.87% |
12,000
| – | – |
|
|
SYT
41
DELISTED
Syngenta Ag
SYT
| $428K | 0.87% |
5,650
| – | – |
|
42
National Grid
NGG
$79.3B
| $423K | 0.86% |
5,903
| – | – |
|
43
NextEra Energy
NEE
$185B
| $417K | 0.85% |
12,800
| – | – |
|
44
Colgate-Palmolive
CL
$74.8B
| $410K | 0.83% |
5,600
| – | – |
|
45
Abbott
ABT
$187B
| $394K | 0.8% |
10,020
| – | – |
|
|
SF
46
Stifel
SF
$12.4B
| $369K | 0.75% |
26,393
| – | – |
|
47
ExxonMobil
XOM
$650B
| $336K | 0.68% |
3,588
| – | – |
|
48
Southern Company
SO
$108B
| $331K | 0.67% |
6,170
| – | – |
|
49
TSMC
TSM
$1.94T
| $321K | 0.65% |
12,251
| – | – |
|
50
Cisco
CSCO
$443B
| $316K | 0.64% |
11,030
| – | – |
|
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Nichols Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Nichols Asset Management held 117 positions worth $49.2M, down 89% from $454M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Nichols Asset Management withdrew a net $406M in Q2 2016, closing 48 positions and reducing 6 holdings. Its most notable exit was Abiomed Inc, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Nichols Asset Management opened a new position in WPP worth $500K.
- Nichols Asset Management's largest Q2 2016 buy was WPP: 4,785 shares worth $500K.
- Nichols Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $959K increase.
- Nichols Asset Management's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $206K.
- Nichols Asset Management fully exited Abiomed Inc in Q2 2016, selling an estimated $13.3M.
- Nichols Asset Management's ten largest holdings make up 44% of its $49.2M portfolio in Q2 2016.
- Nichols Asset Management opened 5 new positions and closed 48 in Q2 2016.
- Nichols Asset Management's portfolio value fell 89% quarter-over-quarter to $49.2M.
Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.