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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
+14.88%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$116M
Cap. Flow
+$65.7M
Cap. Flow %
13.72%
Top 10 Hldgs %
20.29%
Holding
137
New
8
Increased
53
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$6.29M
2
LOCK
LifeLock, Inc.
LOCK
+$6.06M
3
ATRO icon
Astronics
ATRO
+$5.29M
4
XCRA
Xcerra Corporation
XCRA
+$4.59M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$4.05M

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$6.1M
2
SCS
Steelcase
SCS
+$5.15M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$4.89M
4
IRBT
iRobot
IRBT
+$4.78M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Industrials 16.5%
3 Healthcare 12.18%
4 Consumer Discretionary 10.88%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAX
51
DELISTED
Abaxis Inc
ABAX
$5.78M 1.21%
144,497
+25,297
+21% +$934K
ATRO icon
52
Astronics
ATRO
$3.73B
$5.62M 1.17%
+241,204
New +$5.29M
KOG
53
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.45M 1.14%
485,970
+85,040
+21% +$1.02M
XCRA
54
DELISTED
Xcerra Corporation
XCRA
$5.38M 1.12%
+673,648
New +$4.59M
LTM
55
DELISTED
LIFE TIME FITNESS INC
LTM
$5.24M 1.09%
111,507
+19,457
+21% +$931K
VCRA
56
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.98M 1.04%
319,114
+80,554
+34% +$1.38M
DFRG
57
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.87M 1.02%
206,724
+79,489
+62% +$1.59M
CSII
58
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.77M 1%
+139,025
New +$4.05M
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.27M 0.89%
35,103
-333
-0.9% -$40.4K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.04M 0.64%
82,557
-1,200
-1% -$45.3K
HAWK
61
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.28M 0.48%
+90,216
New +$2.08M
QQQ icon
62
Invesco QQQ Trust
QQQ
$485B
$1.86M 0.39%
21,130
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.8M 0.38%
9,728
– –
MRSH
64
Marsh
MRSH
$91.4B
$1.72M 0.36%
35,570
-775
-2% -$35.9K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.69M 0.35%
10,223
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.42M 0.3%
26,984
– –
MMM icon
67
3M
MMM
$93.6B
$1.01M 0.21%
8,575
-156
-2% -$16.6K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$880K 0.18%
12,331
– –
GILD icon
69
Gilead Sciences
GILD
$168B
$869K 0.18%
11,570
-600
-5% -$41.8K
EMC
70
DELISTED
EMC CORPORATION
EMC
$849K 0.18%
33,795
-3,550
-10% -$86K
MCD icon
71
McDonald's
MCD
$191B
$842K 0.18%
8,680
– –
RTX icon
72
RTX Corp
RTX
$294B
$804K 0.17%
11,226
-135
-1% -$9.2K
NVS icon
73
Novartis
NVS
$291B
$793K 0.17%
11,015
-139
-1% -$9.66K
GE icon
74
GE Aerospace
GE
$391B
$775K 0.16%
5,765
– –
CVS icon
75
CVS Health
CVS
$133B
$727K 0.15%
10,151
– –
1 2
3
4 5

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Nichols Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nichols Asset Management held 137 positions worth $479M, up 32% from $363M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management deployed $65.7M of net new capital in Q4 2013, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Monolithic Power Systems: 196,757 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Medidata Solutions, Inc., an estimated $1.7M trimmed.

  • Nichols Asset Management's largest Q4 2013 buy was Monolithic Power Systems: 196,757 shares worth $6.82M.
  • Nichols Asset Management added most to Boise Cascade in Q4 2013, an estimated $3.82M increase.
  • Nichols Asset Management's biggest Q4 2013 reduction was Medidata Solutions, Inc., cutting an estimated $1.7M.
  • Nichols Asset Management fully exited BroadSoft, Inc. in Q4 2013, selling an estimated $6.1M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $479M portfolio in Q4 2013.
  • Nichols Asset Management opened 8 new positions and closed 7 in Q4 2013.
  • Nichols Asset Management's portfolio value rose 32% quarter-over-quarter to $479M.

Based on Nichols Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.