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
+2.1%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$10.8M
Cap. Flow
-$6.4M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.68%
Holding
138
New
9
Increased
40
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$9.55M
2
FRPT icon
Freshpet
FRPT
+$9.51M
3
EPAY
Bottomline Technologies Inc
EPAY
+$9.42M
4
AMD icon
Advanced Micro Devices
AMD
+$9.19M
5
BOOT icon
Boot Barn
BOOT
+$8.44M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$9.76M
2
AKRX
Akorn Inc
AKRX
+$8.71M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$8.5M
4
NMBL
Nimble Storage, Inc.
NMBL
+$8.49M
5
DORM icon
Dorman Products
DORM
+$8.39M

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Technology 23.26%
3 Industrials 12.1%
4 Consumer Discretionary 10.96%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
76
Stifel
SF
$12.7B
$677K 0.12%
26,393
– –
MCD icon
77
McDonald's
MCD
$188B
$673K 0.12%
7,080
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$650K 0.12%
5,006
– –
CB
79
DELISTED
CHUBB CORPORATION
CB
$633K 0.11%
6,650
– –
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.2B
$599K 0.11%
10,130
– –
PEP icon
81
PepsiCo
PEP
$191B
$559K 0.1%
5,985
– –
ROP icon
82
Roper Technologies
ROP
$38.8B
$549K 0.1%
3,185
– –
ABT icon
83
Abbott
ABT
$185B
$541K 0.1%
11,020
– –
TJX icon
84
TJX Companies
TJX
$174B
$537K 0.1%
16,220
– –
BDX icon
85
Becton Dickinson
BDX
$46.9B
$532K 0.09%
3,851
– –
AIG icon
86
American International
AIG
$41.8B
$531K 0.09%
8,595
– –
ABBV icon
87
AbbVie
ABBV
$433B
$515K 0.09%
7,665
– –
BF
88
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$515K 0.09%
5,814
– –
GIS icon
89
General Mills
GIS
$19.2B
$512K 0.09%
9,190
– –
KMI
90
DELISTED
KINDER MORGAN,INC
KMI
$489K 0.09%
12,731
-52
-0.4% -$2K
AMZN icon
91
Amazon
AMZN
$3.06T
$477K 0.09%
22,000
– –
AXP icon
92
American Express
AXP
$233B
$467K 0.08%
6,015
– –
COST icon
93
Costco
COST
$423B
$461K 0.08%
3,410
– –
SYT
94
DELISTED
Syngenta Ag
SYT
$461K 0.08%
5,650
-20
-0.4% -$1.61K
AMT icon
95
American Tower
AMT
$80.6B
$448K 0.08%
4,800
– –
UNP icon
96
Union Pacific
UNP
$173B
$436K 0.08%
4,570
– –
WMT icon
97
Walmart Inc
WMT
$881B
$433K 0.08%
18,300
– –
ES icon
98
Eversource Energy
ES
$27.1B
$432K 0.08%
9,508
– –
MSFT icon
99
Microsoft
MSFT
$3.62T
$371K 0.07%
8,400
– –
NGG icon
100
National Grid
NGG
$80.3B
$368K 0.07%
5,903
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Nichols Asset Management held 138 positions worth $561M, down 1.9% from $571M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management's Q2 2015 filing shows 9 new, 40 increased, 15 reduced and 11 closed positions. Its largest new stake was LiveRamp: 531,973 shares worth $9.35M. The largest sale was Jack in the Box, an estimated $9.76M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Nichols Asset Management's largest Q2 2015 buy was LiveRamp: 531,973 shares worth $9.35M.
  • Nichols Asset Management added most to Barracuda Networks, Inc. in Q2 2015, an estimated $5.98M increase.
  • Nichols Asset Management's biggest Q2 2015 reduction was Abiomed Inc, cutting an estimated $6.36M.
  • Nichols Asset Management fully exited Jack in the Box in Q2 2015, selling an estimated $9.76M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $561M portfolio in Q2 2015.
  • Nichols Asset Management opened 9 new positions and closed 11 in Q2 2015.
  • Nichols Asset Management's portfolio value fell 1.9% quarter-over-quarter to $561M.

Based on Nichols Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.