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Nichols Asset Management Portfolio holdings

AUM $51M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$10.7M
Cap. Flow
+$8.47M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.38%
Holding
142
New
12
Increased
41
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CCC
Calgon Carbon Corp
CCC
+$8.34M
2
ITGR icon
Integer Holdings
ITGR
+$8.3M
3
THRM icon
Gentherm
THRM
+$8.04M
4
LXU icon
LSB Industries
LXU
+$8.01M
5
LSCC icon
Lattice Semiconductor
LSCC
+$7.91M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$9.32M
2
EPAY
Bottomline Technologies Inc
EPAY
+$7.99M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$7.93M
4
PRFT
Perficient Inc
PRFT
+$7.78M
5
WAGE
WageWorks, Inc.
WAGE
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 21.72%
3 Industrials 11.28%
4 Consumer Discretionary 10.02%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$629K 0.13%
5,171
– –
BIIB icon
77
Biogen
BIIB
$30.5B
$610K 0.13%
1,845
– –
CB
78
DELISTED
CHUBB CORPORATION
CB
$606K 0.13%
6,650
– –
CVX icon
79
Chevron
CVX
$371B
$592K 0.12%
4,962
– –
PEP icon
80
PepsiCo
PEP
$189B
$557K 0.12%
5,985
– –
COST icon
81
Costco
COST
$418B
$553K 0.11%
4,410
– –
SF
82
Stifel
SF
$12.8B
$550K 0.11%
26,392
– –
TEVA icon
83
Teva Pharmaceuticals
TEVA
$40.5B
$544K 0.11%
10,130
– –
BF
84
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$532K 0.11%
5,814
– –
AAPL icon
85
Apple
AAPL
$4.54T
$529K 0.11%
21,000
– –
AXP icon
86
American Express
AXP
$236B
$527K 0.11%
6,015
– –
ABBV icon
87
AbbVie
ABBV
$435B
$521K 0.11%
9,020
– –
UNP icon
88
Union Pacific
UNP
$176B
$495K 0.1%
4,570
– –
TJX icon
89
TJX Companies
TJX
$177B
$480K 0.1%
16,220
– –
ROP icon
90
Roper Technologies
ROP
$39B
$466K 0.1%
3,185
– –
WMT icon
91
Walmart Inc
WMT
$894B
$466K 0.1%
18,300
-3,000
-14% -$75.8K
AIG icon
92
American International
AIG
$42.5B
$464K 0.1%
8,595
– –
GIS icon
93
General Mills
GIS
$19.2B
$464K 0.1%
9,190
– –
ABT icon
94
Abbott
ABT
$183B
$458K 0.09%
11,020
+500
+5% +$21.2K
AMT icon
95
American Tower
AMT
$78.3B
$450K 0.09%
4,800
– –
KMB icon
96
Kimberly-Clark
KMB
$37.3B
$427K 0.09%
4,141
– –
BDX icon
97
Becton Dickinson
BDX
$47B
$425K 0.09%
3,823
– –
ES icon
98
Eversource Energy
ES
$27.3B
$421K 0.09%
9,508
– –
NGG icon
99
National Grid
NGG
$80.7B
$409K 0.08%
5,903
– –
XOM icon
100
ExxonMobil
XOM
$628B
$400K 0.08%
4,251
– –
2 3
4
5 6

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BC
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FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
JPC
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OL
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IWC
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RCI
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MNH
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PCM
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Nichols Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nichols Asset Management held 142 positions worth $484M, down 2.2% from $495M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nichols Asset Management's Q3 2014 filing shows 12 new, 41 increased, 9 reduced and 12 closed positions. Its largest new stake was Calgon Carbon Corp: 390,545 shares worth $7.57M. The largest sale was KODIAK OIL & GAS CORP, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Nichols Asset Management's largest Q3 2014 buy was Calgon Carbon Corp: 390,545 shares worth $7.57M.
  • Nichols Asset Management added most to Unisys in Q3 2014, an estimated $1.88M increase.
  • Nichols Asset Management's biggest Q3 2014 reduction was Akorn Inc, cutting an estimated $3.81M.
  • Nichols Asset Management fully exited KODIAK OIL & GAS CORP in Q3 2014, selling an estimated $9.32M.
  • Nichols Asset Management's ten largest holdings make up 19% of its $484M portfolio in Q3 2014.
  • Nichols Asset Management opened 12 new positions and closed 12 in Q3 2014.
  • Nichols Asset Management's portfolio value fell 2.2% quarter-over-quarter to $484M.

Based on Nichols Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.