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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
+14.88%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$116M
Cap. Flow
+$65.7M
Cap. Flow %
13.72%
Top 10 Hldgs %
20.29%
Holding
137
New
8
Increased
53
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$6.29M
2
LOCK
LifeLock, Inc.
LOCK
+$6.06M
3
ATRO icon
Astronics
ATRO
+$5.29M
4
XCRA
Xcerra Corporation
XCRA
+$4.59M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$4.05M

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$6.1M
2
SCS
Steelcase
SCS
+$5.15M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$4.89M
4
IRBT
iRobot
IRBT
+$4.78M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Industrials 16.5%
3 Healthcare 12.18%
4 Consumer Discretionary 10.88%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$722K 0.15%
27,817
-1,300
-4% -$31.4K
NKE icon
77
Nike
NKE
$61.6B
$703K 0.15%
17,880
– –
CB
78
DELISTED
CHUBB CORPORATION
CB
$643K 0.13%
6,650
-150
-2% -$14K
BIIB icon
79
Biogen
BIIB
$30.8B
$633K 0.13%
2,265
– –
BF
80
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$627K 0.13%
5,814
-200
-3% -$21.6K
CVX icon
81
Chevron
CVX
$379B
$607K 0.13%
4,862
-200
-4% -$24.2K
JNJ icon
82
Johnson & Johnson
JNJ
$614B
$589K 0.12%
6,435
-400
-6% -$36.9K
TMO icon
83
Thermo Fisher Scientific
TMO
$209B
$576K 0.12%
5,171
– –
WMT icon
84
Walmart Inc
WMT
$888B
$559K 0.12%
21,300
– –
ABBV icon
85
AbbVie
ABBV
$431B
$550K 0.11%
10,420
– –
COST icon
86
Costco
COST
$420B
$525K 0.11%
4,410
– –
TJX icon
87
TJX Companies
TJX
$174B
$504K 0.11%
15,820
– –
PEP icon
88
PepsiCo
PEP
$190B
$496K 0.1%
5,985
– –
SF
89
Stifel
SF
$12.7B
$463K 0.1%
21,735
– –
GIS icon
90
General Mills
GIS
$19.3B
$459K 0.1%
9,190
– –
SYT
91
DELISTED
Syngenta Ag
SYT
$453K 0.09%
5,670
– –
AMZN icon
92
Amazon
AMZN
$2.99T
$439K 0.09%
22,000
-2,000
-8% -$36K
ORCL icon
93
Oracle
ORCL
$420B
$432K 0.09%
11,300
-500
-4% -$17.2K
XOM icon
94
ExxonMobil
XOM
$638B
$430K 0.09%
4,251
– –
KMB icon
95
Kimberly-Clark
KMB
$37B
$415K 0.09%
4,141
– –
BDX icon
96
Becton Dickinson
BDX
$46.9B
$412K 0.09%
3,823
– –
TEVA icon
97
Teva Pharmaceuticals
TEVA
$40.1B
$406K 0.08%
10,130
– –
ES icon
98
Eversource Energy
ES
$27.3B
$403K 0.08%
9,508
– –
ABT icon
99
Abbott
ABT
$182B
$400K 0.08%
10,420
– –
UNP icon
100
Union Pacific
UNP
$176B
$384K 0.08%
4,570
-1,300
-22% -$103K
2 3
4
5 6

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BC
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FNYS
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JPC
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OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
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MNH
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PCM
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Nichols Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nichols Asset Management held 137 positions worth $479M, up 32% from $363M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management deployed $65.7M of net new capital in Q4 2013, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Monolithic Power Systems: 196,757 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Medidata Solutions, Inc., an estimated $1.7M trimmed.

  • Nichols Asset Management's largest Q4 2013 buy was Monolithic Power Systems: 196,757 shares worth $6.82M.
  • Nichols Asset Management added most to Boise Cascade in Q4 2013, an estimated $3.82M increase.
  • Nichols Asset Management's biggest Q4 2013 reduction was Medidata Solutions, Inc., cutting an estimated $1.7M.
  • Nichols Asset Management fully exited BroadSoft, Inc. in Q4 2013, selling an estimated $6.1M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $479M portfolio in Q4 2013.
  • Nichols Asset Management opened 8 new positions and closed 7 in Q4 2013.
  • Nichols Asset Management's portfolio value rose 32% quarter-over-quarter to $479M.

Based on Nichols Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.