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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
+7.47%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$11.5M
Cap. Flow
-$4.68M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.61%
Holding
125
New
7
Increased
10
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$9.46M
2
BYD icon
Boyd Gaming
BYD
+$9.01M
3
BFAM icon
Bright Horizons
BFAM
+$8.82M
4
AIN icon
Albany International
AIN
+$8.21M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$5.84M

Top Sells

Rank Stock Value
1
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$8.9M
2
DIN icon
Dine Brands
DIN
+$8.86M
3
FTK icon
Flotek Industries
FTK
+$8.8M
4
APOG icon
Apogee Enterprises
APOG
+$7.83M
5
OMCL icon
Omnicell
OMCL
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 25.45%
2 Technology 22.23%
3 Consumer Discretionary 13.04%
4 Industrials 11.57%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.3B
$560K 0.12%
4,400
– –
AIG icon
77
American International
AIG
$42.5B
$533K 0.12%
8,595
– –
V icon
78
Visa
V
$688B
$503K 0.11%
6,480
– –
SF
79
Stifel
SF
$12.8B
$497K 0.11%
26,392
– –
ABT icon
80
Abbott
ABT
$183B
$495K 0.11%
11,020
– –
ES icon
81
Eversource Energy
ES
$27.3B
$486K 0.11%
9,508
– –
MSFT icon
82
Microsoft
MSFT
$3.62T
$466K 0.1%
8,400
– –
AMT icon
83
American Tower
AMT
$78.3B
$465K 0.1%
4,800
– –
WMT icon
84
Walmart Inc
WMT
$894B
$447K 0.1%
21,885
-1,500
-6% -$30.1K
SYT
85
DELISTED
Syngenta Ag
SYT
$445K 0.1%
5,650
– –
BF
86
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$442K 0.1%
5,814
– –
XOM icon
87
ExxonMobil
XOM
$628B
$420K 0.09%
5,390
– –
UNP icon
88
Union Pacific
UNP
$176B
$412K 0.09%
5,265
– –
AMZN icon
89
Amazon
AMZN
$2.94T
$406K 0.09%
12,000
-10,000
-45% -$315K
NGG icon
90
National Grid
NGG
$80.7B
$396K 0.09%
5,903
– –
SYY icon
91
Sysco
SYY
$40.3B
$382K 0.08%
9,325
– –
CL icon
92
Colgate-Palmolive
CL
$74.4B
$373K 0.08%
5,600
– –
COST icon
93
Costco
COST
$418B
$373K 0.08%
2,310
-1,100
-32% -$174K
PG icon
94
Procter & Gamble
PG
$342B
$334K 0.07%
4,200
– –
NEE icon
95
NextEra Energy
NEE
$179B
$332K 0.07%
12,800
– –
CSCO icon
96
Cisco
CSCO
$479B
$300K 0.07%
11,030
– –
SO icon
97
Southern Company
SO
$107B
$289K 0.06%
+6,170
New +$280K
TSM icon
98
TSMC
TSM
$2.15T
$279K 0.06%
12,251
– –
IBM icon
99
IBM
IBM
$222B
$278K 0.06%
2,113
– –
CVX icon
100
Chevron
CVX
$371B
$275K 0.06%
3,062
– –
1 2 3
4
5

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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
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RCI
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MNH
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PCM
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Nichols Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Nichols Asset Management held 125 positions worth $459M, up 2.6% from $448M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nichols Asset Management's Q4 2015 filing shows 7 new, 10 increased, 44 reduced and 12 closed positions. Its largest new stake was XURA INC COM (DE): 379,999 shares worth $9.34M. The largest sale was RUCKUS WIRELESS INC COM STK (DE), an estimated $8.9M.

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

  • Nichols Asset Management's largest Q4 2015 buy was XURA INC COM (DE): 379,999 shares worth $9.34M.
  • Nichols Asset Management added most to LogMein, Inc. in Q4 2015, an estimated $4.66M increase.
  • Nichols Asset Management's biggest Q4 2015 reduction was Red Robin, cutting an estimated $2.85M.
  • Nichols Asset Management fully exited RUCKUS WIRELESS INC COM STK (DE) in Q4 2015, selling an estimated $8.9M.
  • Nichols Asset Management's ten largest holdings make up 25% of its $459M portfolio in Q4 2015.
  • Nichols Asset Management opened 7 new positions and closed 12 in Q4 2015.
  • Nichols Asset Management's portfolio value rose 2.6% quarter-over-quarter to $459M.

Based on Nichols Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.