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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
+3.08%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$404M
Cap. Flow
-$406M
Cap. Flow %
-824.08%
Top 10 Hldgs %
44.49%
Holding
117
New
5
Increased
4
Reduced
6
Closed
48

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$959K
2
WPP icon
WPP
WPP
+$547K
3
PUK icon
Prudential
PUK
+$524K
4
SJM icon
J.M. Smucker
SJM
+$200K
5
CVS icon
CVS Health
CVS
+$42.4K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$13.3M
2
CRAY
Cray, Inc.
CRAY
+$12.5M
3
MPWR icon
Monolithic Power Systems
MPWR
+$12.2M
4
LFUS icon
Littelfuse
LFUS
+$12M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Consumer Staples 8.51%
3 Technology 7.55%
4 Industrials 7.13%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
76
Healthcare Services Group
HCSG
$1.6B
– –
-298,516
Closed -$11M
ICUI icon
77
ICU Medical
ICUI
$4.21B
– –
-96,736
Closed -$10.1M
INGN icon
78
Inogen
INGN
$175M
– –
-206,766
Closed -$9.3M
KALU icon
79
Kaiser Aluminum
KALU
$2.61B
– –
-103,432
Closed -$8.74M
LFUS icon
80
Littelfuse
LFUS
$11.2B
– –
-97,494
Closed -$12M
LGND icon
81
Ligand Pharmaceuticals
LGND
$5.76B
– –
-148,135
Closed -$9.9M
MNRO icon
82
Monro
MNRO
$383M
– –
-133,787
Closed -$9.56M
MPAA icon
83
Motorcar Parts of America
MPAA
$254M
– –
-272,524
Closed -$10.3M
MPWR icon
84
Monolithic Power Systems
MPWR
$70.1B
– –
-191,697
Closed -$12.2M
MTSI icon
85
MACOM Technology Solutions
MTSI
$19.2B
– –
-192,226
Closed -$8.42M
NEOG icon
86
Neogen
NEOG
$2.63B
– –
-386,864
Closed -$7.3M
PAYC icon
87
Paycom
PAYC
$7.64B
– –
-222,249
Closed -$7.91M
PBH icon
88
Prestige Consumer Healthcare
PBH
$2.38B
– –
-214,603
Closed -$11.5M
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-163,688
Closed -$8.03M
POWI icon
90
Power Integrations
POWI
$3.38B
– –
-391,272
Closed -$9.71M
PRLB icon
91
Protolabs
PRLB
$1.79B
– –
-120,540
Closed -$9.29M
RAMP icon
92
LiveRamp
RAMP
$2.3B
– –
-482,116
Closed -$10.3M
RNST icon
93
Renasant Corp
RNST
$3.98B
– –
-251,343
Closed -$8.27M
THRM icon
94
Gentherm
THRM
$1.25B
– –
-156,770
Closed -$6.52M
TNC icon
95
Tennant Co
TNC
$1.43B
– –
-136,057
Closed -$7M
VFC icon
96
VF Corp
VFC
$5.63B
– –
-3,398
Closed -$207K
INFN
97
DELISTED
Infinera Corporation Common Stock
INFN
– –
-474,955
Closed -$7.63M
ABMD
98
DELISTED
Abiomed Inc
ABMD
– –
-139,854
Closed -$13.3M
EPAY
99
DELISTED
Bottomline Technologies Inc
EPAY
– –
-340,120
Closed -$10.4M
CMD
100
DELISTED
Cantel Medical Corporation
CMD
– –
-151,576
Closed -$10.8M
1 2 3
4
5

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OL
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IWC
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MNH
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Nichols Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nichols Asset Management held 117 positions worth $49.2M, down 89% from $454M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nichols Asset Management withdrew a net $406M in Q2 2016, closing 48 positions and reducing 6 holdings. Its most notable exit was Abiomed Inc, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Nichols Asset Management opened a new position in WPP worth $500K.

  • Nichols Asset Management's largest Q2 2016 buy was WPP: 4,785 shares worth $500K.
  • Nichols Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $959K increase.
  • Nichols Asset Management's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $206K.
  • Nichols Asset Management fully exited Abiomed Inc in Q2 2016, selling an estimated $13.3M.
  • Nichols Asset Management's ten largest holdings make up 44% of its $49.2M portfolio in Q2 2016.
  • Nichols Asset Management opened 5 new positions and closed 48 in Q2 2016.
  • Nichols Asset Management's portfolio value fell 89% quarter-over-quarter to $49.2M.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.