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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
+7.71%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
96.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$7.62M |
| 2 |
Option Care Health
OPCH
|
+$6.94M |
| 3 |
Insulet
PODD
|
+$6.71M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$6.46M |
| 5 |
Middleby
MIDD
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 6.86% |
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Nichols Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nichols Asset Management, which disclosed 123 positions worth $330M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is SUSSER HOLDINGS CORPORATION COMMON STOCK: 150,665 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Discretionary.
- Nichols Asset Management's largest Q2 2013 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 150,665 shares worth $7.21M.
- Nichols Asset Management's ten largest holdings make up 21% of its $330M portfolio in Q2 2013.
- Nichols Asset Management disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Nichols Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.