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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
+2.43%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
+$4.32M
(+8.8%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
71
New
2
Increased
8
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.52M |
| 3 |
Amgen
AMGN
|
+$244K |
| 4 |
Qualcomm
QCOM
|
+$219K |
| 5 |
Apple
AAPL
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$712K |
| 2 |
Costco
COST
|
+$206K |
| 3 |
Johnson Controls International
JCI
|
+$29.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.82% |
| 2 | Consumer Staples | 7.18% |
| 3 | Technology | 7.14% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $294K | 0.55% |
2,505
| – | – |
|
52
Procter & Gamble
PG
$345B
| $287K | 0.54% |
3,200
| – | – |
|
53
Chevron
CVX
$379B
| $286K | 0.53% |
2,782
| – | – |
|
54
Gilead Sciences
GILD
$168B
| $281K | 0.52% |
3,555
| – | – |
|
55
SK Telecom
SKM
$13.4B
| $279K | 0.52% |
7,481
| – | – |
|
|
56
Qualcomm
QCOM
$171B
| $247K | 0.46% |
+3,600
| New | +$219K |
|
57
IBM
IBM
$222B
| $241K | 0.45% |
1,590
| – | – |
|
58
Nike
NKE
$61.6B
| $235K | 0.44% |
4,460
| – | – |
|
59
Automatic Data Processing
ADP
$108B
| $229K | 0.43% |
2,600
| – | – |
|
|
60
Apple
AAPL
$4.52T
| $220K | 0.41% |
+7,800
| New | +$206K |
|
|
61
Johnson Controls International
JCI
$93.1B
| $210K | 0.39% |
4,512
-645
| -13% | -$29.9K |
|
62
J.M. Smucker
SJM
$12.7B
| $203K | 0.38% |
1,500
| – | – |
|
|
SNMX
63
DELISTED
Senomyx, Inc.
SNMX
| $43K | 0.08% |
10,000
| – | – |
|
|
JASN
64
DELISTED
Jason Industries, Inc.
JASN
| $22K | 0.04% |
10,000
| – | – |
|
|
65
Costco
COST
$420B
| – | – |
-1,310
| Closed | -$206K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| – | – |
-26,220
| Closed | -$712K |
|
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Nichols Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Nichols Asset Management held 71 positions worth $53.5M, up 8.8% from $49.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Nichols Asset Management deployed $3.16M of net new capital in Q3 2016, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Qualcomm: 3,600 shares worth $247K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Johnson Controls International, an estimated $29.9K trimmed.
- Nichols Asset Management's largest Q3 2016 buy was Qualcomm: 3,600 shares worth $247K.
- Nichols Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $1.7M increase.
- Nichols Asset Management's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $29.9K.
- Nichols Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $712K.
- Nichols Asset Management's ten largest holdings make up 48% of its $53.5M portfolio in Q3 2016.
- Nichols Asset Management opened 2 new positions and closed 2 in Q3 2016.
- Nichols Asset Management's portfolio value rose 8.8% quarter-over-quarter to $53.5M.
Based on Nichols Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.