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Nichols Asset Management Portfolio holdings

AUM $51M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$2.56M
Cap. Flow
-$1.59M
Cap. Flow %
-3.12%
Top 10 Hldgs %
48.92%
Holding
70
New
1
Increased
2
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$200K
2
JNJ icon
Johnson & Johnson
JNJ
+$9.24K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$466K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$464K
3
NKE icon
Nike
NKE
+$235K
4
JCI icon
Johnson Controls International
JCI
+$210K
5
SJM icon
J.M. Smucker
SJM
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 12.93%
2 Technology 7.5%
3 Consumer Staples 7.09%
4 Industrials 6.75%
5 Financials 6.04%

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Nichols Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Nichols Asset Management held 70 positions worth $51M, down 4.8% from $53.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nichols Asset Management withdrew a net $1.59M in Q4 2016, closing 6 positions and reducing 4 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Nichols Asset Management opened a new position in Costco worth $210K.

  • Nichols Asset Management's largest Q4 2016 buy was Costco: 1,310 shares worth $210K.
  • Nichols Asset Management added most to Johnson & Johnson in Q4 2016, an estimated $9.24K increase.
  • Nichols Asset Management's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $464K.
  • Nichols Asset Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $466K.
  • Nichols Asset Management's ten largest holdings make up 49% of its $51M portfolio in Q4 2016.
  • Nichols Asset Management opened 1 new position and closed 6 in Q4 2016.
  • Nichols Asset Management's portfolio value fell 4.8% quarter-over-quarter to $51M.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.