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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
+3.11%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$34.6M
Cap. Flow
-$41.3M
Cap. Flow %
-9.29%
Top 10 Hldgs %
20.46%
Holding
141
New
11
Increased
13
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$7.24M
2
SYNA icon
Synaptics
SYNA
+$6.78M
3
GBCI icon
Glacier Bancorp
GBCI
+$6.66M
4
HEES
H&E Equipment Services
HEES
+$6.39M
5
SPNC
Spectranetics Corp
SPNC
+$6.04M

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.5M
2
SFLY
Shutterfly, Inc.
SFLY
+$7.65M
3
SHOO icon
Steven Madden
SHOO
+$6.79M
4
CSGP icon
CoStar Group
CSGP
+$6.7M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Industrials 16.98%
3 Healthcare 13.59%
4 Consumer Discretionary 9.82%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
51
DELISTED
FEI COMPANY
FEIC
$5.13M 1.15%
49,783
-31,548
-39% -$3.1M
WT icon
52
WisdomTree
WT
$3.42B
$4.97M 1.12%
378,980
-30,241
-7% -$462K
DWCH
53
DELISTED
Datawatch Corp
DWCH
$4.89M 1.1%
+180,418
New +$5.55M
MIDD icon
54
Middleby
MIDD
$6.27B
$4.45M 1%
50,517
-36,102
-42% -$3.15M
NEOG icon
55
Neogen
NEOG
$2.58B
$4.45M 1%
263,877
-196,059
-43% -$3.2M
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
$4.29M 0.97%
78,990
-32,156
-29% -$1.96M
MEAS
57
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$4.08M 0.92%
+60,063
New +$3.61M
ABAX
58
DELISTED
Abaxis Inc
ABAX
$4.06M 0.91%
104,472
-40,025
-28% -$1.59M
ULTI
59
DELISTED
Ultimate Software Group Inc
ULTI
$3.73M 0.84%
27,263
-17,488
-39% -$2.74M
CHEF icon
60
Chefs' Warehouse
CHEF
$4.49B
$2.94M 0.66%
+137,600
New +$3.31M
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.8M 0.63%
22,603
-12,500
-36% -$1.54M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54M 0.57%
64,957
-17,600
-21% -$672K
QQQ icon
63
Invesco QQQ Trust
QQQ
$485B
$1.85M 0.42%
21,130
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.82M 0.41%
9,728
– –
MRSH
65
Marsh
MRSH
$91.4B
$1.75M 0.39%
35,570
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.68M 0.38%
10,223
– –
MMM icon
67
3M
MMM
$93.6B
$973K 0.22%
8,575
– –
EMC
68
DELISTED
EMC CORPORATION
EMC
$927K 0.21%
33,795
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$904K 0.2%
12,331
– –
NVS icon
70
Novartis
NVS
$291B
$839K 0.19%
11,015
– –
RTX icon
71
RTX Corp
RTX
$294B
$826K 0.19%
11,226
– –
GILD icon
72
Gilead Sciences
GILD
$168B
$820K 0.18%
11,570
– –
MCD icon
73
McDonald's
MCD
$191B
$792K 0.18%
8,080
-600
-7% -$57.4K
CVS icon
74
CVS Health
CVS
$133B
$760K 0.17%
10,151
– –
GE icon
75
GE Aerospace
GE
$391B
$715K 0.16%
5,765
– –
1 2
3
4 5

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Nichols Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nichols Asset Management held 141 positions worth $444M, down 7.2% from $479M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management withdrew a net $41.3M in Q1 2014, closing 11 positions and reducing 55 holdings. Its most notable exit was Avantax, Inc. Common Stock, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nichols Asset Management opened a new position in Perficient Inc worth $6.41M.

  • Nichols Asset Management's largest Q1 2014 buy was Perficient Inc: 353,968 shares worth $6.41M.
  • Nichols Asset Management added most to Hibbett, Inc. Common Stock in Q1 2014, an estimated $1.13M increase.
  • Nichols Asset Management's biggest Q1 2014 reduction was Spirit Airlines, Inc., cutting an estimated $3.71M.
  • Nichols Asset Management fully exited Avantax, Inc. Common Stock in Q1 2014, selling an estimated $10.5M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $444M portfolio in Q1 2014.
  • Nichols Asset Management opened 11 new positions and closed 11 in Q1 2014.
  • Nichols Asset Management's portfolio value fell 7.2% quarter-over-quarter to $444M.

Based on Nichols Asset Management's 13F filing for Q1 2014, filed 5 May 2014.