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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
+14.69%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$32.6M
Cap. Flow
-$8.49M
Cap. Flow %
-2.34%
Top 10 Hldgs %
20.04%
Holding
135
New
12
Increased
48
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$4.82M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.74M
3
WT icon
WisdomTree
WT
+$4.08M
4
UIS icon
Unisys
UIS
+$3.31M
5
WAGE
WageWorks, Inc.
WAGE
+$3.17M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$8.15M
2
TXRH icon
Texas Roadhouse
TXRH
+$6.1M
3
SF
Stifel
SF
+$4.69M
4
BKS
Barnes & Noble
BKS
+$4.08M
5
ENTG icon
Entegris
ENTG
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 16.01%
3 Consumer Discretionary 12.6%
4 Healthcare 12.27%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$81.7B
$356K 0.1%
4,800
+600
+14% +$43.3K
ABT icon
102
Abbott
ABT
$182B
$346K 0.1%
10,420
– –
NGG icon
103
National Grid
NGG
$80.9B
$336K 0.09%
5,903
– –
CL icon
104
Colgate-Palmolive
CL
$73.8B
$332K 0.09%
5,600
– –
PG icon
105
Procter & Gamble
PG
$345B
$317K 0.09%
4,200
– –
SYY icon
106
Sysco
SYY
$39.6B
$313K 0.09%
9,825
– –
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$302K 0.08%
2,505
– –
KMR
108
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$293K 0.08%
4,251
– –
AAPL icon
109
Apple
AAPL
$4.52T
$286K 0.08%
+16,800
New +$279K
MSFT icon
110
Microsoft
MSFT
$3.66T
$283K 0.08%
8,500
– –
SKM icon
111
SK Telecom
SKM
$13.4B
$280K 0.08%
7,481
– –
QCOM icon
112
Qualcomm
QCOM
$171B
$276K 0.08%
4,100
– –
CSCO icon
113
Cisco
CSCO
$480B
$258K 0.07%
11,030
– –
NEE icon
114
NextEra Energy
NEE
$182B
$256K 0.07%
12,800
– –
SO icon
115
Southern Company
SO
$107B
$254K 0.07%
6,170
-1,200
-16% -$51.7K
TSM icon
116
TSMC
TSM
$2.16T
$240K 0.07%
14,171
– –
DE icon
117
Deere & Co
DE
$167B
$236K 0.07%
2,900
+400
+16% +$33.3K
EQNR icon
118
Equinor
EQNR
$93.1B
$236K 0.07%
10,426
– –
ABB
119
DELISTED
ABB Ltd
ABB
$231K 0.06%
9,805
– –
BP icon
120
BP
BP
$109B
$228K 0.06%
6,645
– –
JCI icon
121
Johnson Controls International
JCI
$93.1B
$224K 0.06%
+5,157
New +$219K
BAX icon
122
Baxter International
BAX
$14.7B
– –
-6,259
Closed -$236K
OPCH icon
123
Option Care Health
OPCH
$3.55B
– –
-123,559
Closed -$8.15M
TXRH icon
124
Texas Roadhouse
TXRH
$13.7B
– –
-243,945
Closed -$6.1M
WELL icon
125
Welltower
WELL
$167B
– –
-5,300
Closed -$241K
2 3 4
5
6

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JPC
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OL
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IWC
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RCI
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MNH
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Nichols Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nichols Asset Management held 135 positions worth $363M, up 9.9% from $330M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management's Q3 2013 filing shows 12 new, 48 increased, 16 reduced and 6 closed positions. Its largest new stake was Grand Canyon Education: 135,185 shares worth $5.45M. The largest sale was Option Care Health, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nichols Asset Management's largest Q3 2013 buy was Grand Canyon Education: 135,185 shares worth $5.45M.
  • Nichols Asset Management added most to WageWorks, Inc. in Q3 2013, an estimated $3.17M increase.
  • Nichols Asset Management's biggest Q3 2013 reduction was Stifel, cutting an estimated $4.69M.
  • Nichols Asset Management fully exited Option Care Health in Q3 2013, selling an estimated $8.15M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $363M portfolio in Q3 2013.
  • Nichols Asset Management opened 12 new positions and closed 6 in Q3 2013.
  • Nichols Asset Management's portfolio value rose 9.9% quarter-over-quarter to $363M.

Based on Nichols Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.