We are live on ! Find out more
NAM

Nichols Asset Management Portfolio holdings

AUM $51M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$34.6M
Cap. Flow
-$41.3M
Cap. Flow %
-9.29%
Top 10 Hldgs %
20.46%
Holding
141
New
11
Increased
13
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$7.24M
2
SYNA icon
Synaptics
SYNA
+$6.78M
3
GBCI icon
Glacier Bancorp
GBCI
+$6.66M
4
HEES
H&E Equipment Services
HEES
+$6.39M
5
SPNC
Spectranetics Corp
SPNC
+$6.04M

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.5M
2
SFLY
Shutterfly, Inc.
SFLY
+$7.65M
3
SHOO icon
Steven Madden
SHOO
+$6.79M
4
CSGP icon
CoStar Group
CSGP
+$6.7M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Industrials 16.98%
3 Healthcare 13.59%
4 Consumer Discretionary 9.82%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.5B
$708K 0.16%
2,315
+50
+2% +$15.9K
INTC icon
77
Intel
INTC
$510B
$701K 0.16%
27,167
-650
-2% -$16.2K
NKE icon
78
Nike
NKE
$63B
$660K 0.15%
17,880
– –
JNJ icon
79
Johnson & Johnson
JNJ
$621B
$652K 0.15%
6,635
+200
+3% +$18.5K
BF
80
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$648K 0.15%
5,814
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$622K 0.14%
5,171
– –
CB
82
DELISTED
CHUBB CORPORATION
CB
$594K 0.13%
6,650
– –
CVX icon
83
Chevron
CVX
$371B
$590K 0.13%
4,962
+100
+2% +$11.6K
SF
84
Stifel
SF
$12.8B
$584K 0.13%
26,392
+4,657
+21% +$98.9K
WMT icon
85
Walmart Inc
WMT
$894B
$542K 0.12%
21,300
– –
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.5B
$535K 0.12%
10,130
– –
CNC icon
87
Centene
CNC
$33.1B
$504K 0.11%
+32,392
New +$501K
PEP icon
88
PepsiCo
PEP
$189B
$499K 0.11%
5,985
– –
COST icon
89
Costco
COST
$418B
$493K 0.11%
4,410
– –
GIS icon
90
General Mills
GIS
$19.2B
$476K 0.11%
9,190
– –
TJX icon
91
TJX Companies
TJX
$177B
$468K 0.11%
15,420
-400
-3% -$12.1K
ABBV icon
92
AbbVie
ABBV
$435B
$464K 0.1%
9,020
-1,400
-13% -$70.8K
ORCL icon
93
Oracle
ORCL
$416B
$462K 0.1%
11,300
– –
KMB icon
94
Kimberly-Clark
KMB
$37.3B
$438K 0.1%
4,141
– –
BDX icon
95
Becton Dickinson
BDX
$47B
$437K 0.1%
3,823
– –
ES icon
96
Eversource Energy
ES
$27.3B
$433K 0.1%
9,508
– –
SYT
97
DELISTED
Syngenta Ag
SYT
$430K 0.1%
5,670
– –
UNP icon
98
Union Pacific
UNP
$176B
$429K 0.1%
4,570
– –
XOM icon
99
ExxonMobil
XOM
$628B
$415K 0.09%
4,251
– –
ABT icon
100
Abbott
ABT
$183B
$405K 0.09%
10,520
+100
+1% +$3.85K
2 3
4
5 6

Similar funds

BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
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
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return

Nichols Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nichols Asset Management held 141 positions worth $444M, down 7.2% from $479M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management withdrew a net $41.3M in Q1 2014, closing 11 positions and reducing 55 holdings. Its most notable exit was Avantax, Inc. Common Stock, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nichols Asset Management opened a new position in Perficient Inc worth $6.41M.

  • Nichols Asset Management's largest Q1 2014 buy was Perficient Inc: 353,968 shares worth $6.41M.
  • Nichols Asset Management added most to Hibbett, Inc. Common Stock in Q1 2014, an estimated $1.13M increase.
  • Nichols Asset Management's biggest Q1 2014 reduction was Spirit Airlines, Inc., cutting an estimated $3.71M.
  • Nichols Asset Management fully exited Avantax, Inc. Common Stock in Q1 2014, selling an estimated $10.5M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $444M portfolio in Q1 2014.
  • Nichols Asset Management opened 11 new positions and closed 11 in Q1 2014.
  • Nichols Asset Management's portfolio value fell 7.2% quarter-over-quarter to $444M.

Based on Nichols Asset Management's 13F filing for Q1 2014, filed 5 May 2014.