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
+2.81%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$50.4M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
144
New
14
Increased
49
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$8.48M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$7.6M |
| 3 |
CTRL
Control4 Corporation
CTRL
|
+$7.47M |
| 4 |
Iridium Communications
IRDM
|
+$7.27M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$8.89M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
+$7.15M |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$7.02M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$6.18M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $613K | 0.12% |
6,650
| – | – |
|
77
Centene
CNC
$30.7B
| $612K | 0.12% |
32,392
| – | – |
|
78
Thermo Fisher Scientific
TMO
$213B
| $610K | 0.12% |
5,171
| – | – |
|
79
Biogen
BIIB
$30B
| $581K | 0.12% |
1,845
-470
| -20% | -$141K |
|
80
American Express
AXP
$227B
| $571K | 0.12% |
+6,015
| New | +$542K |
|
81
Nike
NKE
$61.9B
| $569K | 0.12% |
14,660
-3,220
| -18% | -$120K |
|
|
SF
82
Stifel
SF
$12.6B
| $555K | 0.11% |
26,393
| – | – |
|
83
PepsiCo
PEP
$190B
| $534K | 0.11% |
5,985
| – | – |
|
84
Walmart Inc
WMT
$885B
| $533K | 0.11% |
21,300
| – | – |
|
85
Teva Pharmaceuticals
TEVA
$40.8B
| $531K | 0.11% |
10,130
| – | – |
|
86
AbbVie
ABBV
$443B
| $509K | 0.1% |
9,020
| – | – |
|
87
Costco
COST
$422B
| $508K | 0.1% |
4,410
| – | – |
|
88
Apple
AAPL
$4.54T
| $488K | 0.1% |
21,000
| – | – |
|
89
General Mills
GIS
$19.1B
| $483K | 0.1% |
9,190
| – | – |
|
90
American International
AIG
$41.7B
| $469K | 0.09% |
+8,595
| New | +$455K |
|
91
Roper Technologies
ROP
$38.8B
| $465K | 0.09% |
+3,185
| New | +$444K |
|
92
Union Pacific
UNP
$174B
| $456K | 0.09% |
4,570
| – | – |
|
93
Eversource Energy
ES
$26.9B
| $449K | 0.09% |
9,508
| – | – |
|
94
Kimberly-Clark
KMB
$36.3B
| $442K | 0.09% |
4,141
| – | – |
|
95
Becton Dickinson
BDX
$45.6B
| $441K | 0.09% |
3,823
| – | – |
|
96
American Tower
AMT
$80.8B
| $432K | 0.09% |
4,800
| – | – |
|
97
TJX Companies
TJX
$174B
| $431K | 0.09% |
16,220
+800
| +5% | +$22.8K |
|
98
Abbott
ABT
$183B
| $430K | 0.09% |
10,520
| – | – |
|
99
ExxonMobil
XOM
$644B
| $428K | 0.09% |
4,251
| – | – |
|
100
National Grid
NGG
$80.4B
| $424K | 0.09% |
5,903
| – | – |
|
Similar funds
BC
FNYS
JPC
OL
IWC
RCI
MNH
PCM
Nichols Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Nichols Asset Management held 144 positions worth $495M, up 11% from $444M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nichols Asset Management deployed $43.1M of net new capital in Q2 2014, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 209,006 shares worth $8.12M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was U.S. SILICA HOLDINGS, INC., an estimated $1.14M trimmed.
- Nichols Asset Management's largest Q2 2014 buy was Ligand Pharmaceuticals: 209,006 shares worth $8.12M.
- Nichols Asset Management added most to Neogen in Q2 2014, an estimated $3.89M increase.
- Nichols Asset Management's biggest Q2 2014 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $1.14M.
- Nichols Asset Management fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2014, selling an estimated $8.89M.
- Nichols Asset Management's ten largest holdings make up 21% of its $495M portfolio in Q2 2014.
- Nichols Asset Management opened 14 new positions and closed 14 in Q2 2014.
- Nichols Asset Management's portfolio value rose 11% quarter-over-quarter to $495M.
Based on Nichols Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.