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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
+14.88%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$116M
(+32%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
137
New
8
Increased
53
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$6.29M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$6.06M |
| 3 |
Astronics
ATRO
|
+$5.29M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
+$4.59M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
+$6.1M |
| 2 |
SCS
Steelcase
SCS
|
+$5.15M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$4.89M |
| 4 |
IRBT
iRobot
IRBT
|
+$4.78M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$81.3B
| $383K | 0.08% |
4,800
| – | – |
|
102
IBM
IBM
$217B
| $379K | 0.08% |
2,113
-261
| -11% | -$45K |
|
103
National Grid
NGG
$80.3B
| $372K | 0.08% |
5,903
| – | – |
|
104
Apple
AAPL
$4.46T
| $365K | 0.08% |
18,200
+1,400
| +8% | +$26.4K |
|
105
Colgate-Palmolive
CL
$72.6B
| $365K | 0.08% |
5,600
| – | – |
|
106
Sysco
SYY
$39.8B
| $347K | 0.07% |
9,625
-200
| -2% | -$6.76K |
|
|
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $347K | 0.07% |
2,505
| – | – |
|
108
Procter & Gamble
PG
$341B
| $342K | 0.07% |
4,200
| – | – |
|
109
Microsoft
MSFT
$3.7T
| $318K | 0.07% |
8,500
| – | – |
|
110
Qualcomm
QCOM
$169B
| $304K | 0.06% |
4,100
| – | – |
|
111
SK Telecom
SKM
$13.3B
| $303K | 0.06% |
7,481
| – | – |
|
|
KMR
112
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $301K | 0.06% |
4,254
+3
| +0.1% | +$209 |
|
113
Johnson Controls International
JCI
$91.7B
| $277K | 0.06% |
5,157
| – | – |
|
114
NextEra Energy
NEE
$180B
| $273K | 0.06% |
12,800
| – | – |
|
115
BP
BP
$109B
| $264K | 0.06% |
6,645
| – | – |
|
|
ABB
116
DELISTED
ABB Ltd
ABB
| $260K | 0.05% |
9,805
| – | – |
|
117
Southern Company
SO
$107B
| $253K | 0.05% |
6,170
| – | – |
|
118
Cisco
CSCO
$475B
| $247K | 0.05% |
11,030
| – | – |
|
119
TSMC
TSM
$2.16T
| $247K | 0.05% |
14,171
| – | – |
|
120
Automatic Data Processing
ADP
$107B
| $210K | 0.04% |
+2,961
| New | +$199K |
|
121
Equinor
EQNR
$93B
| $203K | 0.04% |
8,426
-2,000
| -19% | -$46.2K |
|
122
AB InBev
BUD
$165B
| $202K | 0.04% |
+1,900
| New | +$194K |
|
123
Deere & Co
DE
$167B
| – | – |
-2,900
| Closed | -$236K |
|
124
Entegris
ENTG
$21.4B
| – | – |
-201,840
| Closed | -$2.05M |
|
|
IRBT
125
DELISTED
iRobot
IRBT
| – | – |
-126,945
| Closed | -$4.78M |
|
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Nichols Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Nichols Asset Management held 137 positions worth $479M, up 32% from $363M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nichols Asset Management deployed $65.7M of net new capital in Q4 2013, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Monolithic Power Systems: 196,757 shares worth $6.82M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Medidata Solutions, Inc., an estimated $1.7M trimmed.
- Nichols Asset Management's largest Q4 2013 buy was Monolithic Power Systems: 196,757 shares worth $6.82M.
- Nichols Asset Management added most to Boise Cascade in Q4 2013, an estimated $3.82M increase.
- Nichols Asset Management's biggest Q4 2013 reduction was Medidata Solutions, Inc., cutting an estimated $1.7M.
- Nichols Asset Management fully exited BroadSoft, Inc. in Q4 2013, selling an estimated $6.1M.
- Nichols Asset Management's ten largest holdings make up 20% of its $479M portfolio in Q4 2013.
- Nichols Asset Management opened 8 new positions and closed 7 in Q4 2013.
- Nichols Asset Management's portfolio value rose 32% quarter-over-quarter to $479M.
Based on Nichols Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.