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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
+2.81%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$50.4M
Cap. Flow
+$43.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
20.9%
Holding
144
New
14
Increased
49
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$8.48M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.6M
3
CTRL
Control4 Corporation
CTRL
+$7.47M
4
IRDM icon
Iridium Communications
IRDM
+$7.27M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$7.09M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$8.89M
2
CYBX
CYBERONICS INC
CYBX
+$7.15M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.02M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$6.18M
5
LOCK
LifeLock, Inc.
LOCK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 17.44%
3 Industrials 13.99%
4 Consumer Discretionary 9.58%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAIR
51
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6.1M 1.23%
305,758
+36,110
+13% +$755K
DFRG
52
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.98M 1.21%
217,081
+25,582
+13% +$682K
UIS icon
53
Unisys
UIS
$209M
$5.84M 1.18%
235,933
+27,864
+13% +$704K
VRA icon
54
Vera Bradley
VRA
$97M
$5.43M 1.1%
+248,227
New +$6.53M
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
$4.26M 0.86%
30,858
+3,595
+13% +$457K
FEIC
56
DELISTED
FEI COMPANY
FEIC
$3.71M 0.75%
40,934
-8,849
-18% -$779K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.83M 0.57%
22,603
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.59M 0.52%
64,957
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$1.98M 0.4%
21,130
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.9M 0.38%
9,728
– –
MRSH
61
Marsh
MRSH
$90.5B
$1.84M 0.37%
35,570
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.72M 0.35%
10,223
– –
MMM icon
63
3M
MMM
$90.9B
$1.03M 0.21%
8,575
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$949K 0.19%
12,331
– –
NVS icon
65
Novartis
NVS
$297B
$893K 0.18%
11,015
– –
EMC
66
DELISTED
EMC CORPORATION
EMC
$890K 0.18%
33,795
– –
INTC icon
67
Intel
INTC
$455B
$839K 0.17%
27,167
– –
RTX icon
68
RTX Corp
RTX
$290B
$816K 0.17%
11,226
– –
MCD icon
69
McDonald's
MCD
$192B
$814K 0.16%
8,080
– –
GILD icon
70
Gilead Sciences
GILD
$162B
$795K 0.16%
9,585
-1,985
-17% -$155K
CVS icon
71
CVS Health
CVS
$133B
$765K 0.15%
10,151
– –
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$694K 0.14%
6,635
– –
GE icon
73
GE Aerospace
GE
$374B
$684K 0.14%
5,431
-334
-6% -$42.5K
BF
74
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$677K 0.14%
5,814
– –
CVX icon
75
Chevron
CVX
$392B
$648K 0.13%
4,962
– –
1 2
3
4 5

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JPC
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MNH
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Nichols Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nichols Asset Management held 144 positions worth $495M, up 11% from $444M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nichols Asset Management deployed $43.1M of net new capital in Q2 2014, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 209,006 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was U.S. SILICA HOLDINGS, INC., an estimated $1.14M trimmed.

  • Nichols Asset Management's largest Q2 2014 buy was Ligand Pharmaceuticals: 209,006 shares worth $8.12M.
  • Nichols Asset Management added most to Neogen in Q2 2014, an estimated $3.89M increase.
  • Nichols Asset Management's biggest Q2 2014 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $1.14M.
  • Nichols Asset Management fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2014, selling an estimated $8.89M.
  • Nichols Asset Management's ten largest holdings make up 21% of its $495M portfolio in Q2 2014.
  • Nichols Asset Management opened 14 new positions and closed 14 in Q2 2014.
  • Nichols Asset Management's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Nichols Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.