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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
+12.35%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$25.7M
Cap. Flow
-$19.1M
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.94%
Holding
146
New
16
Increased
10
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$8.41M
2
BKU icon
Bankunited
BKU
+$8.32M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$8.07M
4
EXAS
Exact Sciences
EXAS
+$7.99M
5
SSTK icon
Shutterstock
SSTK
+$7.58M

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$9.01M
2
TCF
TCF Financial Corporation
TCF
+$8.47M
3
LSCC icon
Lattice Semiconductor
LSCC
+$7.9M
4
EFOR
Everforth Inc
EFOR
+$7.87M
5
PDCE
PDC Energy, Inc.
PDCE
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 23.67%
3 Consumer Discretionary 11.91%
4 Industrials 11.86%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
51
DELISTED
Lannett Company, Inc.
LCI
$6.18M 1.21%
36,017
-8,887
-20% -$1.65M
THRM icon
52
Gentherm
THRM
$1.32B
$6.11M 1.2%
166,958
-4,197
-2% -$164K
PSIX
53
Power Solutions International
PSIX
$804M
$5.71M 1.12%
110,682
-2,770
-2% -$164K
VCRA
54
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.13M 1.01%
492,100
-12,213
-2% -$116K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.07M 0.8%
35,103
+12,500
+55% +$1.48M
TBRG
56
DELISTED
TruBridge
TBRG
$3.87M 0.76%
63,727
-36,557
-36% -$2.22M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.13M 0.61%
79,357
+14,400
+22% +$569K
LXU icon
58
LSB Industries
LXU
$706M
$2.42M 0.47%
99,990
-169,105
-63% -$4.33M
QQQ icon
59
Invesco QQQ Trust
QQQ
$485B
$2.17M 0.43%
20,990
-140
-0.7% -$14.2K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.99M 0.39%
9,683
-45
-0.5% -$9.05K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.81M 0.35%
10,168
-55
-0.5% -$9.53K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.27%
26,088
+20,926
+405% +$1.1M
MRSH
63
Marsh
MRSH
$91.4B
$1.29M 0.25%
22,600
-12,970
-36% -$711K
MMM icon
64
3M
MMM
$93.6B
$1.16M 0.23%
8,456
– –
EMC
65
DELISTED
EMC CORPORATION
EMC
$991K 0.19%
33,320
-475
-1% -$13.8K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$979K 0.19%
12,331
– –
INTC icon
67
Intel
INTC
$509B
$973K 0.19%
26,802
-365
-1% -$12.7K
NVS icon
68
Novartis
NVS
$291B
$915K 0.18%
11,015
– –
CNC icon
69
Centene
CNC
$31.7B
$841K 0.17%
32,392
– –
RTX icon
70
RTX Corp
RTX
$294B
$812K 0.16%
11,226
– –
CVS icon
71
CVS Health
CVS
$133B
$785K 0.15%
8,151
-2,000
-20% -$176K
NKE icon
72
Nike
NKE
$61.6B
$695K 0.14%
14,460
-200
-1% -$9.38K
JNJ icon
73
Johnson & Johnson
JNJ
$614B
$694K 0.14%
6,635
– –
CB
74
DELISTED
CHUBB CORPORATION
CB
$688K 0.14%
6,650
– –
MCD icon
75
McDonald's
MCD
$191B
$663K 0.13%
7,080
– –
1 2
3
4 5

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Nichols Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nichols Asset Management held 146 positions worth $510M, up 5.3% from $484M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management withdrew a net $19.1M in Q4 2014, closing 14 positions and reducing 58 holdings. Its most notable exit was H&E Equipment Services, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nichols Asset Management opened a new position in DigitalGlobe Inc. worth $9.25M.

  • Nichols Asset Management's largest Q4 2014 buy was DigitalGlobe Inc.: 298,698 shares worth $9.25M.
  • Nichols Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014, an estimated $1.48M increase.
  • Nichols Asset Management's biggest Q4 2014 reduction was LSB Industries, cutting an estimated $4.33M.
  • Nichols Asset Management fully exited H&E Equipment Services in Q4 2014, selling an estimated $9.01M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $510M portfolio in Q4 2014.
  • Nichols Asset Management opened 16 new positions and closed 14 in Q4 2014.
  • Nichols Asset Management's portfolio value rose 5.3% quarter-over-quarter to $510M.

Based on Nichols Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.