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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
+0.46%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$5.55M
Cap. Flow
-$6.82M
Cap. Flow %
-1.5%
Top 10 Hldgs %
25.2%
Holding
122
New
9
Increased
5
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$7.98M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.81M
3
AEO icon
American Eagle Outfitters
AEO
+$7.78M
4
BGS icon
B&G Foods
BGS
+$7.72M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.53M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$9.84M
2
ITGR icon
Integer Holdings
ITGR
+$8.87M
3
SCOR icon
Comscore
SCOR
+$7.86M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.19M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Technology 23.77%
3 Consumer Discretionary 14.25%
4 Industrials 11.61%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.5B
$480K 0.11%
1,845
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.5B
$472K 0.1%
+4,265
New +$442K
SYT
78
DELISTED
Syngenta Ag
SYT
$468K 0.1%
5,650
– –
AIG icon
79
American International
AIG
$42.5B
$465K 0.1%
8,595
– –
MSFT icon
80
Microsoft
MSFT
$3.62T
$464K 0.1%
8,400
– –
AMT icon
81
American Tower
AMT
$78.3B
$461K 0.1%
4,500
-300
-6% -$28K
BF
82
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$439K 0.1%
5,814
– –
SYY icon
83
Sysco
SYY
$40.3B
$436K 0.1%
9,325
– –
NKE icon
84
Nike
NKE
$63B
$432K 0.1%
7,020
-9,560
-58% -$577K
ABT icon
85
Abbott
ABT
$183B
$419K 0.09%
10,020
-1,000
-9% -$39.6K
UNP icon
86
Union Pacific
UNP
$176B
$419K 0.09%
5,265
– –
NGG icon
87
National Grid
NGG
$80.7B
$407K 0.09%
5,903
– –
CL icon
88
Colgate-Palmolive
CL
$74.4B
$396K 0.09%
5,600
– –
NEE icon
89
NextEra Energy
NEE
$179B
$379K 0.08%
12,800
– –
AMZN icon
90
Amazon
AMZN
$2.94T
$356K 0.08%
12,000
– –
SF
91
Stifel
SF
$12.8B
$347K 0.08%
26,392
– –
GILD icon
92
Gilead Sciences
GILD
$164B
$327K 0.07%
3,555
-1,989
-36% -$179K
TSM icon
93
TSMC
TSM
$2.15T
$321K 0.07%
12,251
– –
SO icon
94
Southern Company
SO
$107B
$319K 0.07%
6,170
– –
CSCO icon
95
Cisco
CSCO
$479B
$314K 0.07%
11,030
– –
XOM icon
96
ExxonMobil
XOM
$628B
$300K 0.07%
3,588
-1,802
-33% -$144K
PG icon
97
Procter & Gamble
PG
$342B
$267K 0.06%
3,200
-1,000
-24% -$80.6K
CVX icon
98
Chevron
CVX
$371B
$265K 0.06%
2,782
-280
-9% -$24.5K
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$265K 0.06%
2,505
– –
SKM icon
100
SK Telecom
SKM
$13.4B
$249K 0.05%
7,481
– –
1 2 3
4
5

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Nichols Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Nichols Asset Management held 122 positions worth $454M, down 1.2% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nichols Asset Management's Q1 2016 filing shows 9 new, 5 increased, 53 reduced and 10 closed positions. Its largest new stake was Abaxis Inc: 179,520 shares worth $8.15M. The largest sale was Advisory Board Co, an estimated $9.84M.

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

  • Nichols Asset Management's largest Q1 2016 buy was Abaxis Inc: 179,520 shares worth $8.15M.
  • Nichols Asset Management added most to ZELTIQ Aesthetics, Inc. in Q1 2016, an estimated $1.79M increase.
  • Nichols Asset Management's biggest Q1 2016 reduction was Cray, Inc., cutting an estimated $3.07M.
  • Nichols Asset Management fully exited Advisory Board Co in Q1 2016, selling an estimated $9.84M.
  • Nichols Asset Management's ten largest holdings make up 25% of its $454M portfolio in Q1 2016.
  • Nichols Asset Management opened 9 new positions and closed 10 in Q1 2016.
  • Nichols Asset Management's portfolio value fell 1.2% quarter-over-quarter to $454M.

Based on Nichols Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.