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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
-1.82%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$113M
Cap. Flow
-$95M
Cap. Flow %
-21.22%
Top 10 Hldgs %
23.47%
Holding
143
New
16
Increased
21
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
TIVO
TIVO INC
TIVO
+$9.69M
2
ABCO
Advisory Board Co
ABCO
+$9.55M
3
UNFI icon
United Natural Foods
UNFI
+$8.9M
4
FTK icon
Flotek Industries
FTK
+$8.9M
5
LABL
Multi-Color Corp
LABL
+$8.68M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$10.5M
2
BCC icon
Boise Cascade
BCC
+$10.3M
3
ATRO icon
Astronics
ATRO
+$10.2M
4
GBCI icon
Glacier Bancorp
GBCI
+$9.68M
5
SNCR
Synchronoss Technologies
SNCR
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 26.77%
2 Technology 21.63%
3 Industrials 13.23%
4 Consumer Discretionary 10.42%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.5B
$572K 0.13%
10,130
– –
AMZN icon
77
Amazon
AMZN
$2.94T
$563K 0.13%
22,000
– –
ABBV icon
78
AbbVie
ABBV
$435B
$550K 0.12%
10,110
+2,445
+32% +$159K
BIIB icon
79
Biogen
BIIB
$30.5B
$538K 0.12%
1,845
– –
ROP icon
80
Roper Technologies
ROP
$39B
$538K 0.12%
3,435
+250
+8% +$41.3K
WMT icon
81
Walmart Inc
WMT
$894B
$505K 0.11%
23,385
+5,085
+28% +$117K
SF
82
Stifel
SF
$12.8B
$494K 0.11%
26,393
– –
COST icon
83
Costco
COST
$418B
$493K 0.11%
3,410
– –
AIG icon
84
American International
AIG
$42.1B
$488K 0.11%
8,595
– –
ES icon
85
Eversource Energy
ES
$27.3B
$481K 0.11%
9,508
– –
KMB icon
86
Kimberly-Clark
KMB
$37.4B
$480K 0.11%
4,400
+965
+28% +$106K
UNP icon
87
Union Pacific
UNP
$176B
$465K 0.1%
5,265
+695
+15% +$63.4K
V icon
88
Visa
V
$688B
$451K 0.1%
+6,480
New +$463K
AXP icon
89
American Express
AXP
$236B
$446K 0.1%
6,015
– –
BF
90
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$444K 0.1%
5,814
– –
ABT icon
91
Abbott
ABT
$183B
$443K 0.1%
11,020
– –
AMT icon
92
American Tower
AMT
$78.3B
$422K 0.09%
4,800
– –
XOM icon
93
ExxonMobil
XOM
$628B
$401K 0.09%
5,390
+1,190
+28% +$91.7K
NGG icon
94
National Grid
NGG
$80.7B
$397K 0.09%
5,903
– –
MSFT icon
95
Microsoft
MSFT
$3.62T
$372K 0.08%
8,400
– –
SYY icon
96
Sysco
SYY
$40.3B
$363K 0.08%
9,325
– –
SYT
97
DELISTED
Syngenta Ag
SYT
$360K 0.08%
5,650
– –
CL icon
98
Colgate-Palmolive
CL
$74.4B
$355K 0.08%
5,600
– –
KMI
99
DELISTED
KINDER MORGAN,INC
KMI
$352K 0.08%
12,731
– –
NEE icon
100
NextEra Energy
NEE
$179B
$312K 0.07%
12,800
– –
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
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
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PCM
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Nichols Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Nichols Asset Management held 143 positions worth $448M, down 20% from $561M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nichols Asset Management withdrew a net $95M in Q3 2015, closing 25 positions and reducing 33 holdings. Its most notable exit was Exact Sciences, an estimated $10.5M position sold in full.

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

Against the trend, Nichols Asset Management opened a new position in TIVO INC worth $8.84M.

  • Nichols Asset Management's largest Q3 2015 buy was TIVO INC: 1,021,173 shares worth $8.84M.
  • Nichols Asset Management added most to Cray, Inc. in Q3 2015, an estimated $2.11M increase.
  • Nichols Asset Management's biggest Q3 2015 reduction was Virgin America Inc., cutting an estimated $7.41M.
  • Nichols Asset Management fully exited Exact Sciences in Q3 2015, selling an estimated $10.5M.
  • Nichols Asset Management's ten largest holdings make up 23% of its $448M portfolio in Q3 2015.
  • Nichols Asset Management opened 16 new positions and closed 25 in Q3 2015.
  • Nichols Asset Management's portfolio value fell 20% quarter-over-quarter to $448M.

Based on Nichols Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.