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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$349B
| $269K | 0.53% |
3,200
| – | – |
|
52
Automatic Data Processing
ADP
$102B
| $267K | 0.52% |
2,600
| – | – |
|
53
Colgate-Palmolive
CL
$74.4B
| $262K | 0.51% |
4,000
-1,600
| -29% | -$110K |
|
54
SK Telecom
SKM
$11.8B
| $258K | 0.51% |
7,481
| – | – |
|
55
Gilead Sciences
GILD
$167B
| $255K | 0.5% |
3,555
| – | – |
|
56
IBM
IBM
$200B
| $252K | 0.49% |
1,590
| – | – |
|
57
Qualcomm
QCOM
$181B
| $235K | 0.46% |
3,600
| – | – |
|
58
Apple
AAPL
$4.9T
| $226K | 0.44% |
7,800
| – | – |
|
|
59
Costco
COST
$417B
| $210K | 0.41% |
+1,310
| New | +$200K |
|
|
60
Johnson Controls International
JCI
$85.7B
| – | – |
-4,512
| Closed | -$210K |
|
|
61
Nike
NKE
$64.9B
| – | – |
-4,460
| Closed | -$235K |
|
|
62
J.M. Smucker
SJM
$12B
| – | – |
-1,500
| Closed | -$203K |
|
|
63
Teva Pharmaceuticals
TEVA
$37.3B
| – | – |
-10,130
| Closed | -$466K |
|
|
JASN
64
DELISTED
Jason Industries, Inc.
JASN
| – | – |
-10,000
| Closed | -$22K |
|
|
SNMX
65
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-10,000
| Closed | -$43K |
|
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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.