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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
+7.71%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
96.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$7.62M |
| 2 |
Option Care Health
OPCH
|
+$6.94M |
| 3 |
Insulet
PODD
|
+$6.71M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$6.46M |
| 5 |
Middleby
MIDD
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $576K | 0.17% |
+6,800
| New | +$595K |
|
77
Nike
NKE
$61.9B
| $557K | 0.17% |
+17,480
| New | +$544K |
|
|
BF
78
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $538K | 0.16% |
+6,014
| New | +$538K |
|
79
Walmart Inc
WMT
$885B
| $528K | 0.16% |
+21,300
| New | +$546K |
|
80
IBM
IBM
$211B
| $501K | 0.15% |
+2,741
| New | +$534K |
|
81
PepsiCo
PEP
$190B
| $490K | 0.15% |
+5,985
| New | +$489K |
|
82
Costco
COST
$422B
| $488K | 0.15% |
+4,410
| New | +$482K |
|
83
Union Pacific
UNP
$174B
| $453K | 0.14% |
+5,870
| New | +$442K |
|
84
General Mills
GIS
$19.1B
| $446K | 0.14% |
+9,190
| New | +$452K |
|
|
SYT
85
DELISTED
Syngenta Ag
SYT
| $441K | 0.13% |
+5,670
| New | +$459K |
|
86
Thermo Fisher Scientific
TMO
$213B
| $438K | 0.13% |
+5,171
| New | +$430K |
|
87
AbbVie
ABBV
$443B
| $430K | 0.13% |
+10,420
| New | +$456K |
|
88
Eversource Energy
ES
$26.9B
| $400K | 0.12% |
+9,508
| New | +$411K |
|
89
Teva Pharmaceuticals
TEVA
$40.8B
| $397K | 0.12% |
+10,130
| New | +$394K |
|
90
TJX Companies
TJX
$174B
| $396K | 0.12% |
+15,820
| New | +$390K |
|
91
Kimberly-Clark
KMB
$36.3B
| $386K | 0.12% |
+4,141
| New | +$400K |
|
92
ExxonMobil
XOM
$644B
| $384K | 0.12% |
+4,251
| New | +$383K |
|
93
Biogen
BIIB
$30B
| $380K | 0.12% |
+1,765
| New | +$377K |
|
94
Becton Dickinson
BDX
$45.6B
| $369K | 0.11% |
+3,823
| New | +$365K |
|
95
Abbott
ABT
$183B
| $364K | 0.11% |
+10,420
| New | +$382K |
|
96
Oracle
ORCL
$374B
| $362K | 0.11% |
+11,800
| New | +$392K |
|
97
Sysco
SYY
$40.8B
| $336K | 0.1% |
+9,825
| New | +$338K |
|
98
Southern Company
SO
$109B
| $325K | 0.1% |
+7,370
| New | +$339K |
|
99
National Grid
NGG
$80.4B
| $323K | 0.1% |
+5,903
| New | +$345K |
|
100
Procter & Gamble
PG
$336B
| $323K | 0.1% |
+4,200
| New | +$330K |
|
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Nichols Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nichols Asset Management, which disclosed 123 positions worth $330M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is SUSSER HOLDINGS CORPORATION COMMON STOCK: 150,665 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Discretionary.
- Nichols Asset Management's largest Q2 2013 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 150,665 shares worth $7.21M.
- Nichols Asset Management's ten largest holdings make up 21% of its $330M portfolio in Q2 2013.
- Nichols Asset Management disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Nichols Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.