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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
+7.47%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$11.5M
Cap. Flow
-$4.68M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.61%
Holding
125
New
7
Increased
10
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$9.46M
2
BYD icon
Boyd Gaming
BYD
+$9.01M
3
BFAM icon
Bright Horizons
BFAM
+$8.82M
4
AIN icon
Albany International
AIN
+$8.21M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$5.84M

Top Sells

Rank Stock Value
1
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$8.9M
2
DIN icon
Dine Brands
DIN
+$8.86M
3
FTK icon
Flotek Industries
FTK
+$8.8M
4
APOG icon
Apogee Enterprises
APOG
+$7.83M
5
OMCL icon
Omnicell
OMCL
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 25.45%
2 Technology 22.23%
3 Consumer Discretionary 13.04%
4 Industrials 11.57%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.36M 0.3%
26,088
+21,822
+512% +$1.15M
MRSH
52
Marsh
MRSH
$92B
$1.25M 0.27%
22,600
– –
MMM icon
53
3M
MMM
$91.4B
$1.14M 0.25%
9,018
– –
CNC icon
54
Centene
CNC
$31.5B
$1.11M 0.24%
33,712
– –
NKE icon
55
Nike
NKE
$61.6B
$1.04M 0.23%
16,580
+3,120
+23% +$201K
MCD icon
56
McDonald's
MCD
$191B
$978K 0.21%
8,280
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$964K 0.21%
12,831
– –
INTC icon
58
Intel
INTC
$509B
$923K 0.2%
26,802
– –
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$907K 0.2%
8,825
– –
EMC
60
DELISTED
EMC CORPORATION
EMC
$853K 0.19%
33,220
-100
-0.3% -$2.6K
NVS icon
61
Novartis
NVS
$292B
$849K 0.18%
11,015
– –
GE icon
62
GE Aerospace
GE
$383B
$848K 0.18%
5,682
– –
BDX icon
63
Becton Dickinson
BDX
$46.9B
$757K 0.16%
5,035
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$212B
$702K 0.15%
4,946
-60
-1% -$8K
PEP icon
65
PepsiCo
PEP
$190B
$686K 0.15%
6,865
– –
RTX icon
66
RTX Corp
RTX
$294B
$679K 0.15%
11,226
– –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.1B
$665K 0.14%
10,130
– –
ROP icon
68
Roper Technologies
ROP
$38.8B
$652K 0.14%
3,435
– –
CVS icon
69
CVS Health
CVS
$133B
$601K 0.13%
6,151
-1,700
-22% -$166K
ABBV icon
70
AbbVie
ABBV
$433B
$599K 0.13%
10,110
– –
GIS icon
71
General Mills
GIS
$19.2B
$592K 0.13%
10,270
– –
TJX icon
72
TJX Companies
TJX
$174B
$575K 0.13%
16,220
– –
AAPL icon
73
Apple
AAPL
$4.52T
$574K 0.13%
21,800
– –
BIIB icon
74
Biogen
BIIB
$29.8B
$565K 0.12%
1,845
– –
GILD icon
75
Gilead Sciences
GILD
$168B
$561K 0.12%
5,544
-375
-6% -$39K
1 2
3
4 5

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Nichols Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Nichols Asset Management held 125 positions worth $459M, up 2.6% from $448M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nichols Asset Management's Q4 2015 filing shows 7 new, 10 increased, 44 reduced and 12 closed positions. Its largest new stake was XURA INC COM (DE): 379,999 shares worth $9.34M. The largest sale was RUCKUS WIRELESS INC COM STK (DE), an estimated $8.9M.

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

  • Nichols Asset Management's largest Q4 2015 buy was XURA INC COM (DE): 379,999 shares worth $9.34M.
  • Nichols Asset Management added most to LogMein, Inc. in Q4 2015, an estimated $4.66M increase.
  • Nichols Asset Management's biggest Q4 2015 reduction was Red Robin, cutting an estimated $2.85M.
  • Nichols Asset Management fully exited RUCKUS WIRELESS INC COM STK (DE) in Q4 2015, selling an estimated $8.9M.
  • Nichols Asset Management's ten largest holdings make up 25% of its $459M portfolio in Q4 2015.
  • Nichols Asset Management opened 7 new positions and closed 12 in Q4 2015.
  • Nichols Asset Management's portfolio value rose 2.6% quarter-over-quarter to $459M.

Based on Nichols Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.