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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
+7.71%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
96.11%
Top 10 Hldgs %
20.74%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$7.62M
2
OPCH icon
Option Care Health
OPCH
+$6.94M
3
PODD icon
Insulet
PODD
+$6.71M
4
PDCE
PDC Energy, Inc.
PDCE
+$6.46M
5
MIDD icon
Middleby
MIDD
+$6.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 15.55%
3 Consumer Discretionary 15.43%
4 Industrials 13.14%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
101
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$322K 0.1%
+4,251
New +$325K
CL icon
102
Colgate-Palmolive
CL
$73.1B
$321K 0.1%
+5,600
New +$332K
AMZN icon
103
Amazon
AMZN
$2.92T
$320K 0.1%
+23,000
New +$306K
AMT icon
104
American Tower
AMT
$80.8B
$307K 0.09%
+4,200
New +$334K
MSFT icon
105
Microsoft
MSFT
$3.45T
$294K 0.09%
+8,500
New +$278K
CSCO icon
106
Cisco
CSCO
$457B
$268K 0.08%
+11,030
New +$248K
NEE icon
107
NextEra Energy
NEE
$181B
$261K 0.08%
+12,800
New +$254K
TSM icon
108
TSMC
TSM
$2.1T
$260K 0.08%
+14,171
New +$261K
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$254K 0.08%
+2,505
New +$263K
QCOM icon
110
Qualcomm
QCOM
$155B
$251K 0.08%
+4,100
New +$262K
SKM icon
111
SK Telecom
SKM
$12.1B
$251K 0.08%
+7,481
New +$246K
WELL icon
112
Welltower
WELL
$169B
$241K 0.07%
+5,300
New +$377K
BAX icon
113
Baxter International
BAX
$13.5B
$236K 0.07%
+6,259
New +$240K
BP icon
114
BP
BP
$116B
$227K 0.07%
+6,645
New +$231K
EQNR icon
115
Equinor
EQNR
$97.7B
$216K 0.07%
+10,426
New +$239K
ABB
116
DELISTED
ABB Ltd
ABB
$212K 0.06%
+9,805
New +$217K
DE icon
117
Deere & Co
DE
$160B
$203K 0.06%
+2,500
New +$216K
1 2 3 4
5

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Nichols Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nichols Asset Management, which disclosed 123 positions worth $330M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is SUSSER HOLDINGS CORPORATION COMMON STOCK: 150,665 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Discretionary.

  • Nichols Asset Management's largest Q2 2013 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 150,665 shares worth $7.21M.
  • Nichols Asset Management's ten largest holdings make up 21% of its $330M portfolio in Q2 2013.
  • Nichols Asset Management disclosed 123 positions in Q2 2013, its first 13F filing on record.

Based on Nichols Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.