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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
+0.46%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$5.55M
Cap. Flow
-$6.82M
Cap. Flow %
-1.5%
Top 10 Hldgs %
25.2%
Holding
122
New
9
Increased
5
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$7.98M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.81M
3
AEO icon
American Eagle Outfitters
AEO
+$7.78M
4
BGS icon
B&G Foods
BGS
+$7.72M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.53M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$9.84M
2
ITGR icon
Integer Holdings
ITGR
+$8.87M
3
SCOR icon
Comscore
SCOR
+$7.86M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.19M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Technology 23.77%
3 Consumer Discretionary 14.25%
4 Industrials 11.61%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$1.49M 0.33%
18,214
+5,383
+42% +$411K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.38M 0.3%
26,088
– –
MRSH
53
Marsh
MRSH
$91.4B
$1.37M 0.3%
22,600
– –
CNC icon
54
Centene
CNC
$33.1B
$1.04M 0.23%
33,712
– –
MCD icon
55
McDonald's
MCD
$195B
$953K 0.21%
7,580
-700
-8% -$83.7K
MMM icon
56
3M
MMM
$93.9B
$940K 0.21%
6,745
-2,273
-25% -$292K
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$901K 0.2%
8,325
-500
-6% -$51.8K
INTC icon
58
Intel
INTC
$510B
$867K 0.19%
26,802
– –
GE icon
59
GE Aerospace
GE
$396B
$786K 0.17%
5,160
-522
-9% -$73.7K
BDX icon
60
Becton Dickinson
BDX
$47B
$746K 0.16%
5,035
– –
NVS icon
61
Novartis
NVS
$294B
$715K 0.16%
11,015
– –
RTX icon
62
RTX Corp
RTX
$300B
$707K 0.16%
11,226
– –
PEP icon
63
PepsiCo
PEP
$189B
$704K 0.16%
6,865
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$700K 0.15%
4,946
– –
EMC
65
DELISTED
EMC CORPORATION
EMC
$699K 0.15%
26,220
-7,000
-21% -$177K
GIS icon
66
General Mills
GIS
$19.2B
$651K 0.14%
10,270
– –
CVS icon
67
CVS Health
CVS
$126B
$638K 0.14%
6,151
– –
TJX icon
68
TJX Companies
TJX
$177B
$635K 0.14%
16,220
– –
ROP icon
69
Roper Technologies
ROP
$39B
$628K 0.14%
3,435
– –
KMB icon
70
Kimberly-Clark
KMB
$37.3B
$592K 0.13%
4,400
– –
ES icon
71
Eversource Energy
ES
$27.3B
$555K 0.12%
9,508
– –
TEVA icon
72
Teva Pharmaceuticals
TEVA
$40.5B
$542K 0.12%
10,130
– –
ABBV icon
73
AbbVie
ABBV
$435B
$520K 0.11%
9,110
-1,000
-10% -$55.7K
WMT icon
74
Walmart Inc
WMT
$894B
$500K 0.11%
21,885
– –
V icon
75
Visa
V
$688B
$496K 0.11%
6,480
– –
1 2
3
4 5

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Nichols Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Nichols Asset Management held 122 positions worth $454M, down 1.2% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nichols Asset Management's Q1 2016 filing shows 9 new, 5 increased, 53 reduced and 10 closed positions. Its largest new stake was Abaxis Inc: 179,520 shares worth $8.15M. The largest sale was Advisory Board Co, an estimated $9.84M.

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

  • Nichols Asset Management's largest Q1 2016 buy was Abaxis Inc: 179,520 shares worth $8.15M.
  • Nichols Asset Management added most to ZELTIQ Aesthetics, Inc. in Q1 2016, an estimated $1.79M increase.
  • Nichols Asset Management's biggest Q1 2016 reduction was Cray, Inc., cutting an estimated $3.07M.
  • Nichols Asset Management fully exited Advisory Board Co in Q1 2016, selling an estimated $9.84M.
  • Nichols Asset Management's ten largest holdings make up 25% of its $454M portfolio in Q1 2016.
  • Nichols Asset Management opened 9 new positions and closed 10 in Q1 2016.
  • Nichols Asset Management's portfolio value fell 1.2% quarter-over-quarter to $454M.

Based on Nichols Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.