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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
+2.43%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
+$4.32M
Cap. Flow
+$3.16M
Cap. Flow %
5.89%
Top 10 Hldgs %
47.86%
Holding
71
New
2
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M
3
AMGN icon
Amgen
AMGN
+$244K
4
QCOM icon
Qualcomm
QCOM
+$219K
5
AAPL icon
Apple
AAPL
+$206K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$712K
2
COST icon
Costco
COST
+$206K
3
JCI icon
Johnson Controls International
JCI
+$29.9K

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Consumer Staples 7.18%
3 Technology 7.14%
4 Industrials 6.55%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
26
WPP
WPP
$4.36B
$563K 1.05%
4,785
– –
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$555K 1.04%
4,400
– –
V icon
28
Visa
V
$684B
$536K 1%
6,480
– –
WMT icon
29
Walmart Inc
WMT
$885B
$526K 0.98%
21,885
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$524K 0.98%
4,215
– –
ES icon
31
Eversource Energy
ES
$26.9B
$515K 0.96%
9,508
– –
UNP icon
32
Union Pacific
UNP
$174B
$513K 0.96%
5,265
– –
AMT icon
33
American Tower
AMT
$80.8B
$510K 0.95%
4,500
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$502K 0.94%
12,000
– –
BF
35
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$497K 0.93%
5,814
– –
SYT
36
DELISTED
Syngenta Ag
SYT
$495K 0.92%
5,650
– –
PUK icon
37
Prudential
PUK
$37.6B
$493K 0.92%
14,238
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$484K 0.9%
8,400
– –
AMGN icon
39
Amgen
AMGN
$208B
$474K 0.89%
2,842
+1,442
+103% +$244K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$40.8B
$466K 0.87%
10,130
– –
SYY icon
41
Sysco
SYY
$40.8B
$457K 0.85%
9,325
– –
SF
42
Stifel
SF
$12.6B
$451K 0.84%
26,393
– –
ABT icon
43
Abbott
ABT
$183B
$424K 0.79%
10,020
– –
CL icon
44
Colgate-Palmolive
CL
$73.1B
$415K 0.78%
5,600
– –
NGG icon
45
National Grid
NGG
$80.4B
$405K 0.76%
5,903
– –
NEE icon
46
NextEra Energy
NEE
$181B
$391K 0.73%
12,800
– –
TSM icon
47
TSMC
TSM
$2.1T
$375K 0.7%
12,251
– –
CSCO icon
48
Cisco
CSCO
$457B
$350K 0.65%
11,030
– –
SO icon
49
Southern Company
SO
$109B
$317K 0.59%
6,170
– –
XOM icon
50
ExxonMobil
XOM
$644B
$313K 0.58%
3,588
– –
1
2
3

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BC
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FNYS
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JPC
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OL
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IWC
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RCI
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MNH
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PCM
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Nichols Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Nichols Asset Management held 71 positions worth $53.5M, up 8.8% from $49.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols Asset Management deployed $3.16M of net new capital in Q3 2016, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Qualcomm: 3,600 shares worth $247K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Johnson Controls International, an estimated $29.9K trimmed.

  • Nichols Asset Management's largest Q3 2016 buy was Qualcomm: 3,600 shares worth $247K.
  • Nichols Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $1.7M increase.
  • Nichols Asset Management's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $29.9K.
  • Nichols Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $712K.
  • Nichols Asset Management's ten largest holdings make up 48% of its $53.5M portfolio in Q3 2016.
  • Nichols Asset Management opened 2 new positions and closed 2 in Q3 2016.
  • Nichols Asset Management's portfolio value rose 8.8% quarter-over-quarter to $53.5M.

Based on Nichols Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.