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
+12.35%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$25.7M
Cap. Flow
-$19.1M
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.94%
Holding
146
New
16
Increased
10
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$8.41M
2
BKU icon
Bankunited
BKU
+$8.32M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$8.07M
4
EXAS
Exact Sciences
EXAS
+$7.99M
5
SSTK icon
Shutterstock
SSTK
+$7.58M

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$9.01M
2
TCF
TCF Financial Corporation
TCF
+$8.47M
3
LSCC icon
Lattice Semiconductor
LSCC
+$7.9M
4
EFOR
Everforth Inc
EFOR
+$7.87M
5
PDCE
PDC Energy, Inc.
PDCE
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 23.67%
3 Consumer Discretionary 11.91%
4 Industrials 11.86%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$391B
$658K 0.13%
5,431
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$209B
$627K 0.12%
5,006
-165
-3% -$20.1K
BIIB icon
78
Biogen
BIIB
$30.8B
$626K 0.12%
1,845
– –
AAPL icon
79
Apple
AAPL
$4.52T
$602K 0.12%
21,800
+800
+4% +$21.8K
SF
80
Stifel
SF
$12.7B
$598K 0.12%
26,393
– –
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.1B
$583K 0.11%
10,130
– –
PEP icon
82
PepsiCo
PEP
$190B
$566K 0.11%
5,985
– –
AXP icon
83
American Express
AXP
$234B
$560K 0.11%
6,015
– –
GILD icon
84
Gilead Sciences
GILD
$168B
$558K 0.11%
5,919
-3,666
-38% -$379K
TJX icon
85
TJX Companies
TJX
$174B
$556K 0.11%
16,220
– –
UNP icon
86
Union Pacific
UNP
$176B
$544K 0.11%
4,570
– –
KMI
87
DELISTED
KINDER MORGAN,INC
KMI
$541K 0.11%
+12,783
New +$541K
WMT icon
88
Walmart Inc
WMT
$888B
$524K 0.1%
18,300
– –
BDX icon
89
Becton Dickinson
BDX
$46.9B
$519K 0.1%
3,823
– –
ES icon
90
Eversource Energy
ES
$27.3B
$509K 0.1%
9,508
– –
ABBV icon
91
AbbVie
ABBV
$431B
$502K 0.1%
7,665
-1,355
-15% -$85.4K
ROP icon
92
Roper Technologies
ROP
$38.8B
$498K 0.1%
3,185
– –
ABT icon
93
Abbott
ABT
$182B
$496K 0.1%
11,020
– –
GIS icon
94
General Mills
GIS
$19.3B
$490K 0.1%
9,190
– –
BF
95
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$485K 0.1%
5,814
– –
COST icon
96
Costco
COST
$420B
$483K 0.09%
3,410
-1,000
-23% -$136K
AIG icon
97
American International
AIG
$42.1B
$481K 0.09%
8,595
– –
AMT icon
98
American Tower
AMT
$81.7B
$474K 0.09%
4,800
– –
NGG icon
99
National Grid
NGG
$80.9B
$402K 0.08%
5,903
– –
KMB icon
100
Kimberly-Clark
KMB
$37B
$397K 0.08%
3,435
-706
-17% -$78.3K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Nichols Asset Management held 146 positions worth $510M, up 5.3% from $484M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management withdrew a net $19.1M in Q4 2014, closing 14 positions and reducing 58 holdings. Its most notable exit was H&E Equipment Services, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nichols Asset Management opened a new position in DigitalGlobe Inc. worth $9.25M.

  • Nichols Asset Management's largest Q4 2014 buy was DigitalGlobe Inc.: 298,698 shares worth $9.25M.
  • Nichols Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014, an estimated $1.48M increase.
  • Nichols Asset Management's biggest Q4 2014 reduction was LSB Industries, cutting an estimated $4.33M.
  • Nichols Asset Management fully exited H&E Equipment Services in Q4 2014, selling an estimated $9.01M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $510M portfolio in Q4 2014.
  • Nichols Asset Management opened 16 new positions and closed 14 in Q4 2014.
  • Nichols Asset Management's portfolio value rose 5.3% quarter-over-quarter to $510M.

Based on Nichols Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.