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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
+9.64%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$61.8M
Cap. Flow
+$25.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.57%
Holding
139
New
7
Increased
47
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$9.65M
2
RRGB icon
Red Robin
RRGB
+$9.65M
3
NMBL
Nimble Storage, Inc.
NMBL
+$9.26M
4
SNCR
Synchronoss Technologies
SNCR
+$9.07M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.19M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$10.6M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$9.68M
3
POWI icon
Power Integrations
POWI
+$8.42M
4
SYNA icon
Synaptics
SYNA
+$7.01M
5
XCRA
Xcerra Corporation
XCRA
+$6.47M

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Technology 23.24%
3 Industrials 13.45%
4 Consumer Discretionary 12.8%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$673K 0.12%
5,006
– –
CB
77
DELISTED
CHUBB CORPORATION
CB
$672K 0.12%
6,650
– –
JNJ icon
78
Johnson & Johnson
JNJ
$619B
$667K 0.12%
6,635
– –
SF
79
Stifel
SF
$12.6B
$654K 0.11%
26,393
– –
GE icon
80
GE Aerospace
GE
$389B
$646K 0.11%
5,431
– –
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.6B
$631K 0.11%
10,130
– –
GILD icon
82
Gilead Sciences
GILD
$162B
$581K 0.1%
5,919
– –
BF
83
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$578K 0.1%
5,814
– –
PEP icon
84
PepsiCo
PEP
$189B
$572K 0.1%
5,985
– –
TJX icon
85
TJX Companies
TJX
$179B
$568K 0.1%
16,220
– –
ROP icon
86
Roper Technologies
ROP
$39.3B
$548K 0.1%
3,185
– –
BDX icon
87
Becton Dickinson
BDX
$48.8B
$539K 0.09%
3,851
+28
+0.7% +$3.92K
KMI
88
DELISTED
KINDER MORGAN,INC
KMI
$538K 0.09%
12,783
– –
GIS icon
89
General Mills
GIS
$19.3B
$520K 0.09%
9,190
– –
COST icon
90
Costco
COST
$421B
$517K 0.09%
3,410
– –
ABT icon
91
Abbott
ABT
$187B
$511K 0.09%
11,020
– –
WMT icon
92
Walmart Inc
WMT
$892B
$502K 0.09%
18,300
– –
UNP icon
93
Union Pacific
UNP
$175B
$495K 0.09%
4,570
– –
ES icon
94
Eversource Energy
ES
$27.1B
$480K 0.08%
9,508
– –
AIG icon
95
American International
AIG
$42.4B
$471K 0.08%
8,595
– –
AXP icon
96
American Express
AXP
$231B
$470K 0.08%
6,015
– –
AMT icon
97
American Tower
AMT
$79.8B
$452K 0.08%
4,800
– –
ABBV icon
98
AbbVie
ABBV
$431B
$449K 0.08%
7,665
– –
AMZN icon
99
Amazon
AMZN
$2.94T
$409K 0.07%
22,000
– –
CL icon
100
Colgate-Palmolive
CL
$74.1B
$388K 0.07%
5,600
– –
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 8.11% 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 2015 Portfolio in Review

As of Q1 2015, Nichols Asset Management held 139 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nichols Asset Management deployed $25.3M of net new capital in Q1 2015, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Virgin America Inc.: 269,631 shares worth $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Control4 Corporation, an estimated $3.36M trimmed.

  • Nichols Asset Management's largest Q1 2015 buy was Virgin America Inc.: 269,631 shares worth $8.2M.
  • Nichols Asset Management added most to LegacyTexas Financial Group Inc in Q1 2015, an estimated $2.29M increase.
  • Nichols Asset Management's biggest Q1 2015 reduction was Control4 Corporation, cutting an estimated $3.36M.
  • Nichols Asset Management fully exited Fiesta Restaurant Group, Inc. in Q1 2015, selling an estimated $10.6M.
  • Nichols Asset Management's ten largest holdings make up 22% of its $571M portfolio in Q1 2015.
  • Nichols Asset Management opened 7 new positions and closed 10 in Q1 2015.
  • Nichols Asset Management's portfolio value rose 12% quarter-over-quarter to $571M.

Based on Nichols Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.