We are live on ! Find out more
NAM

Nichols Asset Management Portfolio holdings

AUM $51M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$50.4M
Cap. Flow
+$43.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
20.9%
Holding
144
New
14
Increased
49
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$8.48M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.6M
3
CTRL
Control4 Corporation
CTRL
+$7.47M
4
IRDM icon
Iridium Communications
IRDM
+$7.27M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$7.09M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$8.89M
2
CYBX
CYBERONICS INC
CYBX
+$7.15M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.02M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$6.18M
5
LOCK
LifeLock, Inc.
LOCK
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 17.44%
3 Industrials 13.99%
4 Consumer Discretionary 9.58%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
101
DELISTED
Syngenta Ag
SYT
$424K 0.09%
5,670
– –
CL icon
102
Colgate-Palmolive
CL
$73.1B
$382K 0.08%
5,600
– –
IBM icon
103
IBM
IBM
$211B
$366K 0.07%
2,113
– –
AMZN icon
104
Amazon
AMZN
$2.92T
$357K 0.07%
22,000
+2,000
+10% +$31.6K
MSFT icon
105
Microsoft
MSFT
$3.45T
$354K 0.07%
8,500
– –
SYY icon
106
Sysco
SYY
$40.8B
$349K 0.07%
9,325
– –
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$331K 0.07%
2,505
– –
PG icon
108
Procter & Gamble
PG
$336B
$330K 0.07%
4,200
– –
NEE icon
109
NextEra Energy
NEE
$181B
$328K 0.07%
12,800
– –
QCOM icon
110
Qualcomm
QCOM
$155B
$325K 0.07%
4,100
– –
KMR
111
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$325K 0.07%
4,257
+3
+0.1% +$213
SKM icon
112
SK Telecom
SKM
$12.1B
$320K 0.06%
7,481
– –
TSM icon
113
TSMC
TSM
$2.1T
$303K 0.06%
14,171
– –
BP icon
114
BP
BP
$116B
$287K 0.06%
6,645
– –
BUD icon
115
AB InBev
BUD
$170B
$276K 0.06%
2,400
– –
CSCO icon
116
Cisco
CSCO
$457B
$274K 0.06%
11,030
– –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$273K 0.06%
5,162
– –
JCI icon
118
Johnson Controls International
JCI
$88.8B
$270K 0.05%
5,157
– –
EQNR icon
119
Equinor
EQNR
$97.7B
$260K 0.05%
8,426
– –
MON
120
DELISTED
Monsanto Co
MON
$236K 0.05%
1,890
– –
ABB
121
DELISTED
ABB Ltd
ABB
$226K 0.05%
9,805
– –
ADP icon
122
Automatic Data Processing
ADP
$106B
$206K 0.04%
2,961
– –
VFC icon
123
VF Corp
VFC
$5.63B
$202K 0.04%
+3,398
New +$197K
SNMX
124
DELISTED
Senomyx, Inc.
SNMX
$173K 0.04%
20,000
+10,000
+100% +$83.4K
CHEF icon
125
Chefs' Warehouse
CHEF
$4.71B
– –
-137,600
Closed -$2.94M
2 3 4
5
6

Similar funds

BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return

Nichols Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nichols Asset Management held 144 positions worth $495M, up 11% from $444M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nichols Asset Management deployed $43.1M of net new capital in Q2 2014, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 209,006 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was U.S. SILICA HOLDINGS, INC., an estimated $1.14M trimmed.

  • Nichols Asset Management's largest Q2 2014 buy was Ligand Pharmaceuticals: 209,006 shares worth $8.12M.
  • Nichols Asset Management added most to Neogen in Q2 2014, an estimated $3.89M increase.
  • Nichols Asset Management's biggest Q2 2014 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $1.14M.
  • Nichols Asset Management fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2014, selling an estimated $8.89M.
  • Nichols Asset Management's ten largest holdings make up 21% of its $495M portfolio in Q2 2014.
  • Nichols Asset Management opened 14 new positions and closed 14 in Q2 2014.
  • Nichols Asset Management's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Nichols Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.