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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
-2.95%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$10.7M
Cap. Flow
+$8.47M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.38%
Holding
142
New
12
Increased
41
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CCC
Calgon Carbon Corp
CCC
+$8.34M
2
ITGR icon
Integer Holdings
ITGR
+$8.3M
3
THRM icon
Gentherm
THRM
+$8.04M
4
LXU icon
LSB Industries
LXU
+$8.01M
5
LSCC icon
Lattice Semiconductor
LSCC
+$7.91M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$9.32M
2
EPAY
Bottomline Technologies Inc
EPAY
+$7.99M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$7.93M
4
PRFT
Perficient Inc
PRFT
+$7.78M
5
WAGE
WageWorks, Inc.
WAGE
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 21.72%
3 Industrials 11.28%
4 Consumer Discretionary 10.02%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
51
Ligand Pharmaceuticals
LGND
$5.85B
$6.27M 1.29%
213,789
+4,783
+2% +$159K
TYPE
52
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.81M 1.2%
+205,168
New +$5.98M
TBRG
53
DELISTED
TruBridge
TBRG
$5.76M 1.19%
100,284
+2,210
+2% +$138K
CTRL
54
DELISTED
Control4 Corporation
CTRL
$5.45M 1.13%
421,261
+9,398
+2% +$148K
INGN icon
55
Inogen
INGN
$182M
$4.82M 1%
+233,755
New +$4.75M
VCRA
56
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.07M 0.84%
504,313
+11,305
+2% +$115K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.73M 0.56%
22,603
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.57M 0.53%
64,957
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$2.09M 0.43%
21,130
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.92M 0.4%
9,728
– –
MRSH
61
Marsh
MRSH
$92B
$1.86M 0.38%
35,570
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.74M 0.36%
10,223
– –
GILD icon
63
Gilead Sciences
GILD
$163B
$1.02M 0.21%
9,585
– –
MMM icon
64
3M
MMM
$91.4B
$1M 0.21%
8,456
-119
-1% -$14.3K
EMC
65
DELISTED
EMC CORPORATION
EMC
$989K 0.2%
33,795
– –
INTC icon
66
Intel
INTC
$459B
$945K 0.2%
27,167
– –
NVS icon
67
Novartis
NVS
$292B
$929K 0.19%
11,015
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$911K 0.19%
12,331
– –
CVS icon
69
CVS Health
CVS
$134B
$808K 0.17%
10,151
– –
RTX icon
70
RTX Corp
RTX
$292B
$746K 0.15%
11,226
– –
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$707K 0.15%
6,635
– –
MCD icon
72
McDonald's
MCD
$188B
$671K 0.14%
7,080
-1,000
-12% -$95.4K
CNC icon
73
Centene
CNC
$31.5B
$670K 0.14%
32,392
– –
GE icon
74
GE Aerospace
GE
$383B
$666K 0.14%
5,431
– –
NKE icon
75
Nike
NKE
$63.3B
$654K 0.14%
14,660
– –
1 2
3
4 5

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Nichols Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nichols Asset Management held 142 positions worth $484M, down 2.2% from $495M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nichols Asset Management's Q3 2014 filing shows 12 new, 41 increased, 9 reduced and 12 closed positions. Its largest new stake was Calgon Carbon Corp: 390,545 shares worth $7.57M. The largest sale was KODIAK OIL & GAS CORP, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Nichols Asset Management's largest Q3 2014 buy was Calgon Carbon Corp: 390,545 shares worth $7.57M.
  • Nichols Asset Management added most to Unisys in Q3 2014, an estimated $1.88M increase.
  • Nichols Asset Management's biggest Q3 2014 reduction was Akorn Inc, cutting an estimated $3.81M.
  • Nichols Asset Management fully exited KODIAK OIL & GAS CORP in Q3 2014, selling an estimated $9.32M.
  • Nichols Asset Management's ten largest holdings make up 19% of its $484M portfolio in Q3 2014.
  • Nichols Asset Management opened 12 new positions and closed 12 in Q3 2014.
  • Nichols Asset Management's portfolio value fell 2.2% quarter-over-quarter to $484M.

Based on Nichols Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.