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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
+14.69%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$32.6M
Cap. Flow
-$8.49M
Cap. Flow %
-2.34%
Top 10 Hldgs %
20.04%
Holding
135
New
12
Increased
48
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$4.82M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.74M
3
WT icon
WisdomTree
WT
+$4.08M
4
UIS icon
Unisys
UIS
+$3.31M
5
WAGE
WageWorks, Inc.
WAGE
+$3.17M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$8.15M
2
TXRH icon
Texas Roadhouse
TXRH
+$6.1M
3
SF
Stifel
SF
+$4.69M
4
BKS
Barnes & Noble
BKS
+$4.08M
5
ENTG icon
Entegris
ENTG
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 16.01%
3 Consumer Discretionary 12.6%
4 Healthcare 12.27%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.2B
$650K 0.18%
17,880
+400
+2% +$13.1K
CVX icon
77
Chevron
CVX
$374B
$615K 0.17%
5,062
– –
CB
78
DELISTED
CHUBB CORPORATION
CB
$607K 0.17%
6,800
– –
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$592K 0.16%
6,835
– –
BF
80
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$577K 0.16%
6,014
– –
CVS icon
81
CVS Health
CVS
$126B
$576K 0.16%
10,151
– –
BIIB icon
82
Biogen
BIIB
$31.2B
$545K 0.15%
2,265
+500
+28% +$112K
WMT icon
83
Walmart Inc
WMT
$893B
$525K 0.14%
21,300
– –
COST icon
84
Costco
COST
$418B
$508K 0.14%
4,410
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$212B
$477K 0.13%
5,171
– –
PEP icon
86
PepsiCo
PEP
$189B
$475K 0.13%
5,985
– –
ABBV icon
87
AbbVie
ABBV
$438B
$466K 0.13%
10,420
– –
SYT
88
DELISTED
Syngenta Ag
SYT
$461K 0.13%
5,670
– –
UNP icon
89
Union Pacific
UNP
$176B
$456K 0.13%
5,870
– –
TJX icon
90
TJX Companies
TJX
$176B
$446K 0.12%
15,820
– –
GIS icon
91
General Mills
GIS
$19.2B
$440K 0.12%
9,190
– –
IBM icon
92
IBM
IBM
$222B
$420K 0.12%
2,374
-367
-13% -$66.7K
SF
93
Stifel
SF
$12.9B
$398K 0.11%
21,735
-268,661
-93% -$4.69M
ES icon
94
Eversource Energy
ES
$27.2B
$392K 0.11%
9,508
– –
ORCL icon
95
Oracle
ORCL
$418B
$391K 0.11%
11,800
– –
TEVA icon
96
Teva Pharmaceuticals
TEVA
$40.4B
$383K 0.11%
10,130
– –
AMZN icon
97
Amazon
AMZN
$2.99T
$376K 0.1%
24,000
+1,000
+4% +$14.9K
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$374K 0.1%
4,141
– –
BDX icon
99
Becton Dickinson
BDX
$46.8B
$373K 0.1%
3,823
– –
XOM icon
100
ExxonMobil
XOM
$632B
$365K 0.1%
4,251
– –
2 3
4
5 6

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JPC
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IWC
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Nichols Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nichols Asset Management held 135 positions worth $363M, up 9.9% from $330M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management's Q3 2013 filing shows 12 new, 48 increased, 16 reduced and 6 closed positions. Its largest new stake was Grand Canyon Education: 135,185 shares worth $5.45M. The largest sale was Option Care Health, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nichols Asset Management's largest Q3 2013 buy was Grand Canyon Education: 135,185 shares worth $5.45M.
  • Nichols Asset Management added most to WageWorks, Inc. in Q3 2013, an estimated $3.17M increase.
  • Nichols Asset Management's biggest Q3 2013 reduction was Stifel, cutting an estimated $4.69M.
  • Nichols Asset Management fully exited Option Care Health in Q3 2013, selling an estimated $8.15M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $363M portfolio in Q3 2013.
  • Nichols Asset Management opened 12 new positions and closed 6 in Q3 2013.
  • Nichols Asset Management's portfolio value rose 9.9% quarter-over-quarter to $363M.

Based on Nichols Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.