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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
+2.1%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$10.8M
Cap. Flow
-$6.4M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.68%
Holding
138
New
9
Increased
40
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$9.55M
2
FRPT icon
Freshpet
FRPT
+$9.51M
3
EPAY
Bottomline Technologies Inc
EPAY
+$9.42M
4
AMD icon
Advanced Micro Devices
AMD
+$9.19M
5
BOOT icon
Boot Barn
BOOT
+$8.44M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$9.76M
2
AKRX
Akorn Inc
AKRX
+$8.71M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$8.5M
4
NMBL
Nimble Storage, Inc.
NMBL
+$8.49M
5
DORM icon
Dorman Products
DORM
+$8.39M

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Technology 23.26%
3 Industrials 12.1%
4 Consumer Discretionary 10.96%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSI
51
DELISTED
Stage Stores Inc
SSI
$8.04M 1.43%
458,850
+3,606
+0.8% +$68.3K
RKUS
52
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$7.93M 1.41%
766,803
+5,362
+0.7% +$61.4K
CCC
53
DELISTED
Calgon Carbon Corp
CCC
$7.9M 1.41%
407,727
+2,484
+0.6% +$53.2K
MEI icon
54
Methode Electronics
MEI
$496M
$5.26M 0.94%
191,568
-46,221
-19% -$2.07M
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.05M 0.72%
35,103
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.11M 0.55%
79,357
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$2.29M 0.41%
21,400
+200
+0.9% +$21.7K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.01M 0.36%
9,763
+10
+0.1% +$2.1K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.79M 0.32%
10,168
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.25%
26,088
– –
CNC icon
61
Centene
CNC
$30.7B
$1.3M 0.23%
32,392
– –
MRSH
62
Marsh
MRSH
$90.5B
$1.28M 0.23%
22,600
– –
MMM icon
63
3M
MMM
$90.9B
$1.09M 0.19%
8,456
– –
NVS icon
64
Novartis
NVS
$297B
$971K 0.17%
11,015
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$964K 0.17%
12,831
+300
+2% +$23.4K
EMC
66
DELISTED
EMC CORPORATION
EMC
$879K 0.16%
33,320
– –
CVS icon
67
CVS Health
CVS
$133B
$823K 0.15%
7,851
-300
-4% -$30.7K
INTC icon
68
Intel
INTC
$455B
$815K 0.15%
26,802
– –
RTX icon
69
RTX Corp
RTX
$290B
$784K 0.14%
11,226
– –
BIIB icon
70
Biogen
BIIB
$30B
$745K 0.13%
1,845
– –
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$743K 0.13%
7,625
+990
+15% +$99.1K
NKE icon
72
Nike
NKE
$61.9B
$727K 0.13%
13,460
-1,000
-7% -$51.2K
GILD icon
73
Gilead Sciences
GILD
$162B
$693K 0.12%
5,919
– –
GE icon
74
GE Aerospace
GE
$374B
$692K 0.12%
5,431
– –
AAPL icon
75
Apple
AAPL
$4.54T
$684K 0.12%
21,800
– –
1 2
3
4 5

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Nichols Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nichols Asset Management held 138 positions worth $561M, down 1.9% from $571M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management's Q2 2015 filing shows 9 new, 40 increased, 15 reduced and 11 closed positions. Its largest new stake was LiveRamp: 531,973 shares worth $9.35M. The largest sale was Jack in the Box, an estimated $9.76M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Nichols Asset Management's largest Q2 2015 buy was LiveRamp: 531,973 shares worth $9.35M.
  • Nichols Asset Management added most to Barracuda Networks, Inc. in Q2 2015, an estimated $5.98M increase.
  • Nichols Asset Management's biggest Q2 2015 reduction was Abiomed Inc, cutting an estimated $6.36M.
  • Nichols Asset Management fully exited Jack in the Box in Q2 2015, selling an estimated $9.76M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $561M portfolio in Q2 2015.
  • Nichols Asset Management opened 9 new positions and closed 11 in Q2 2015.
  • Nichols Asset Management's portfolio value fell 1.9% quarter-over-quarter to $561M.

Based on Nichols Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.