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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
+3.08%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$404M
(-89%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-824.08%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
117
New
5
Increased
4
Reduced
6
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$959K |
| 2 |
WPP
WPP
|
+$547K |
| 3 |
Prudential
PUK
|
+$524K |
| 4 |
J.M. Smucker
SJM
|
+$200K |
| 5 |
CVS Health
CVS
|
+$42.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$13.3M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
+$12.5M |
| 3 |
Monolithic Power Systems
MPWR
|
+$12.2M |
| 4 |
Littelfuse
LFUS
|
+$12M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.35% |
| 2 | Consumer Staples | 8.51% |
| 3 | Technology | 7.55% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$162B
| $297K | 0.6% |
3,555
| – | – |
|
52
Chevron
CVX
$392B
| $292K | 0.59% |
2,782
| – | – |
|
53
Procter & Gamble
PG
$336B
| $271K | 0.55% |
3,200
| – | – |
|
54
SK Telecom
SKM
$12.1B
| $258K | 0.52% |
7,481
| – | – |
|
|
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $257K | 0.52% |
2,505
| – | – |
|
56
Nike
NKE
$61.9B
| $246K | 0.5% |
4,460
-2,560
| -36% | -$146K |
|
57
Automatic Data Processing
ADP
$106B
| $239K | 0.49% |
2,600
| – | – |
|
58
Johnson Controls International
JCI
$88.8B
| $239K | 0.49% |
5,157
| – | – |
|
59
IBM
IBM
$211B
| $231K | 0.47% |
1,590
| – | – |
|
|
60
J.M. Smucker
SJM
$12.7B
| $229K | 0.47% |
+1,500
| New | +$200K |
|
61
Amgen
AMGN
$208B
| $213K | 0.43% |
1,400
| – | – |
|
62
Costco
COST
$422B
| $206K | 0.42% |
1,310
| – | – |
|
|
JASN
63
DELISTED
Jason Industries, Inc.
JASN
| $36K | 0.07% |
+10,000
| New | +$38.5K |
|
|
SNMX
64
DELISTED
Senomyx, Inc.
SNMX
| $27K | 0.05% |
+10,000
| New | +$26.8K |
|
65
Apple
AAPL
$4.54T
| – | – |
-7,800
| Closed | -$213K |
|
66
American Eagle Outfitters
AEO
$2.88B
| – | – |
-517,316
| Closed | -$8.62M |
|
67
American International
AIG
$41.7B
| – | – |
-8,595
| Closed | -$465K |
|
68
Albany International
AIN
$2.11B
| – | – |
-229,766
| Closed | -$8.64M |
|
69
Bright Horizons
BFAM
$3.92B
| – | – |
-135,298
| Closed | -$8.77M |
|
70
B&G Foods
BGS
$287M
| – | – |
-218,635
| Closed | -$7.61M |
|
71
Bankunited
BKU
$3.37B
| – | – |
-274,399
| Closed | -$9.45M |
|
72
Blackbaud
BLKB
$1.94B
| – | – |
-134,144
| Closed | -$8.44M |
|
73
Boyd Gaming
BYD
$6.32B
| – | – |
-465,053
| Closed | -$9.61M |
|
74
Deluxe
DLX
$1.18B
| – | – |
-154,616
| Closed | -$9.66M |
|
75
Dycom Industries
DY
$12B
| – | – |
-112,007
| Closed | -$7.24M |
|
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Nichols Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Nichols Asset Management held 117 positions worth $49.2M, down 89% from $454M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Nichols Asset Management withdrew a net $406M in Q2 2016, closing 48 positions and reducing 6 holdings. Its most notable exit was Abiomed Inc, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Nichols Asset Management opened a new position in WPP worth $500K.
- Nichols Asset Management's largest Q2 2016 buy was WPP: 4,785 shares worth $500K.
- Nichols Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $959K increase.
- Nichols Asset Management's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $206K.
- Nichols Asset Management fully exited Abiomed Inc in Q2 2016, selling an estimated $13.3M.
- Nichols Asset Management's ten largest holdings make up 44% of its $49.2M portfolio in Q2 2016.
- Nichols Asset Management opened 5 new positions and closed 48 in Q2 2016.
- Nichols Asset Management's portfolio value fell 89% quarter-over-quarter to $49.2M.
Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.