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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
+9.64%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$61.8M
Cap. Flow
+$25.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.57%
Holding
139
New
7
Increased
47
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$9.65M
2
RRGB icon
Red Robin
RRGB
+$9.65M
3
NMBL
Nimble Storage, Inc.
NMBL
+$9.26M
4
SNCR
Synchronoss Technologies
SNCR
+$9.07M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.19M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$10.6M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$9.68M
3
POWI icon
Power Integrations
POWI
+$8.42M
4
SYNA icon
Synaptics
SYNA
+$7.01M
5
XCRA
Xcerra Corporation
XCRA
+$6.47M

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 23.24%
3 Industrials 13.45%
4 Consumer Discretionary 12.8%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
51
Motorcar Parts of America
MPAA
$263M
$6.37M 1.11%
+229,207
New +$6.25M
PSIX
52
Power Solutions International
PSIX
$804M
$5.62M 0.98%
87,449
-23,233
-21% -$1.21M
VRA icon
53
Vera Bradley
VRA
$99.2M
$5.25M 0.92%
323,360
+7,537
+2% +$139K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4.13M 0.72%
35,103
– –
VCRA
55
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.56M 0.62%
358,540
-133,560
-27% -$1.32M
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.18M 0.56%
79,357
– –
CUDA
57
DELISTED
Barracuda Networks, Inc.
CUDA
$2.63M 0.46%
+68,288
New +$2.53M
QQQ icon
58
Invesco QQQ Trust
QQQ
$480B
$2.24M 0.39%
21,200
+210
+1% +$22.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.01M 0.35%
9,753
+70
+0.7% +$14.4K
CTRL
60
DELISTED
Control4 Corporation
CTRL
$1.97M 0.35%
164,702
-246,292
-60% -$3.36M
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.81M 0.32%
10,168
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.38M 0.24%
26,088
– –
MRSH
63
Marsh
MRSH
$91.4B
$1.27M 0.22%
22,600
– –
MMM icon
64
3M
MMM
$93.9B
$1.17M 0.2%
8,456
– –
CNC icon
65
Centene
CNC
$33.1B
$1.15M 0.2%
32,392
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$977K 0.17%
12,531
+200
+2% +$15.8K
NVS icon
67
Novartis
NVS
$294B
$973K 0.17%
11,015
– –
EMC
68
DELISTED
EMC CORPORATION
EMC
$852K 0.15%
33,320
– –
CVS icon
69
CVS Health
CVS
$126B
$841K 0.15%
8,151
– –
INTC icon
70
Intel
INTC
$510B
$838K 0.15%
26,802
– –
RTX icon
71
RTX Corp
RTX
$300B
$828K 0.14%
11,226
– –
BIIB icon
72
Biogen
BIIB
$30.5B
$779K 0.14%
1,845
– –
NKE icon
73
Nike
NKE
$63B
$725K 0.13%
14,460
– –
MCD icon
74
McDonald's
MCD
$195B
$690K 0.12%
7,080
– –
AAPL icon
75
Apple
AAPL
$4.54T
$678K 0.12%
21,800
– –
1 2
3
4 5

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JPC
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OL
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IWC
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RCI
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MNH
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PCM
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Nichols Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Nichols Asset Management held 139 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nichols Asset Management deployed $25.3M of net new capital in Q1 2015, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Virgin America Inc.: 269,631 shares worth $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Control4 Corporation, an estimated $3.36M trimmed.

  • Nichols Asset Management's largest Q1 2015 buy was Virgin America Inc.: 269,631 shares worth $8.2M.
  • Nichols Asset Management added most to LegacyTexas Financial Group Inc in Q1 2015, an estimated $2.29M increase.
  • Nichols Asset Management's biggest Q1 2015 reduction was Control4 Corporation, cutting an estimated $3.36M.
  • Nichols Asset Management fully exited Fiesta Restaurant Group, Inc. in Q1 2015, selling an estimated $10.6M.
  • Nichols Asset Management's ten largest holdings make up 22% of its $571M portfolio in Q1 2015.
  • Nichols Asset Management opened 7 new positions and closed 10 in Q1 2015.
  • Nichols Asset Management's portfolio value rose 12% quarter-over-quarter to $571M.

Based on Nichols Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.