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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
+14.69%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$32.6M
Cap. Flow
-$8.49M
Cap. Flow %
-2.34%
Top 10 Hldgs %
20.04%
Holding
135
New
12
Increased
48
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$4.82M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.74M
3
WT icon
WisdomTree
WT
+$4.08M
4
UIS icon
Unisys
UIS
+$3.31M
5
WAGE
WageWorks, Inc.
WAGE
+$3.17M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$8.15M
2
TXRH icon
Texas Roadhouse
TXRH
+$6.1M
3
SF
Stifel
SF
+$4.69M
4
BKS
Barnes & Noble
BKS
+$4.08M
5
ENTG icon
Entegris
ENTG
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 16.01%
3 Consumer Discretionary 12.6%
4 Healthcare 12.27%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.24M 1.17%
75,475
+75
+0.1% +$4.2K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$4.24M 1.17%
35,436
-22
-0.1% -$2.63K
WT icon
53
WisdomTree
WT
$3.21B
$3.92M 1.08%
+337,865
New +$4.08M
UIS icon
54
Unisys
UIS
$218M
$3.32M 0.92%
+131,800
New +$3.31M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.18M 0.88%
83,757
-65
-0.1% -$2.48K
BCC icon
56
Boise Cascade
BCC
$2.92B
$3.16M 0.87%
+117,100
New +$2.99M
DFRG
57
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.57M 0.71%
127,235
+50,570
+66% +$1.04M
MEI icon
58
Methode Electronics
MEI
$499M
$2.53M 0.7%
+90,310
New +$1.91M
TXTR
59
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.53M 0.7%
+58,665
New +$2.02M
FRGI
60
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.12M 0.58%
+56,250
New +$1.91M
ENTG icon
61
Entegris
ENTG
$19.1B
$2.05M 0.57%
201,840
-359,915
-64% -$3.48M
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$1.67M 0.46%
21,130
-215
-1% -$16.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.63M 0.45%
9,728
– –
MRSH
64
Marsh
MRSH
$92B
$1.58M 0.44%
36,345
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.54M 0.43%
10,223
-85
-0.8% -$13K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.42M 0.39%
26,984
– –
EMC
67
DELISTED
EMC CORPORATION
EMC
$955K 0.26%
37,345
+100
+0.3% +$2.6K
MMM icon
68
3M
MMM
$91.4B
$872K 0.24%
8,731
– –
MCD icon
69
McDonald's
MCD
$188B
$835K 0.23%
8,680
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$818K 0.23%
12,331
– –
RTX icon
71
RTX Corp
RTX
$292B
$771K 0.21%
11,361
– –
NVS icon
72
Novartis
NVS
$292B
$767K 0.21%
11,154
– –
GILD icon
73
Gilead Sciences
GILD
$163B
$765K 0.21%
12,170
– –
INTC icon
74
Intel
INTC
$459B
$668K 0.18%
29,117
+2,100
+8% +$48.4K
GE icon
75
GE Aerospace
GE
$383B
$660K 0.18%
5,765
+375
+7% +$43K
1 2
3
4 5

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Nichols Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nichols Asset Management held 135 positions worth $363M, up 9.9% from $330M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management's Q3 2013 filing shows 12 new, 48 increased, 16 reduced and 6 closed positions. Its largest new stake was Grand Canyon Education: 135,185 shares worth $5.45M. The largest sale was Option Care Health, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nichols Asset Management's largest Q3 2013 buy was Grand Canyon Education: 135,185 shares worth $5.45M.
  • Nichols Asset Management added most to WageWorks, Inc. in Q3 2013, an estimated $3.17M increase.
  • Nichols Asset Management's biggest Q3 2013 reduction was Stifel, cutting an estimated $4.69M.
  • Nichols Asset Management fully exited Option Care Health in Q3 2013, selling an estimated $8.15M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $363M portfolio in Q3 2013.
  • Nichols Asset Management opened 12 new positions and closed 6 in Q3 2013.
  • Nichols Asset Management's portfolio value rose 9.9% quarter-over-quarter to $363M.

Based on Nichols Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.