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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
-2.95%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$10.7M
Cap. Flow
+$8.47M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.38%
Holding
142
New
12
Increased
41
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CCC
Calgon Carbon Corp
CCC
+$8.34M
2
ITGR icon
Integer Holdings
ITGR
+$8.3M
3
THRM icon
Gentherm
THRM
+$8.04M
4
LXU icon
LSB Industries
LXU
+$8.01M
5
LSCC icon
Lattice Semiconductor
LSCC
+$7.91M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$9.32M
2
EPAY
Bottomline Technologies Inc
EPAY
+$7.99M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$7.93M
4
PRFT
Perficient Inc
PRFT
+$7.78M
5
WAGE
WageWorks, Inc.
WAGE
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 21.72%
3 Industrials 11.28%
4 Consumer Discretionary 10.02%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
101
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$395K 0.08%
4,257
– –
MSFT icon
102
Microsoft
MSFT
$3.63T
$394K 0.08%
8,500
– –
AMZN icon
103
Amazon
AMZN
$2.94T
$387K 0.08%
24,000
+2,000
+9% +$33.3K
IBM icon
104
IBM
IBM
$223B
$383K 0.08%
2,113
– –
SKM icon
105
SK Telecom
SKM
$13.5B
$374K 0.08%
7,481
– –
CL icon
106
Colgate-Palmolive
CL
$73.9B
$365K 0.08%
5,600
– –
SYT
107
DELISTED
Syngenta Ag
SYT
$359K 0.07%
5,670
– –
SYY icon
108
Sysco
SYY
$40.4B
$354K 0.07%
9,325
– –
PG icon
109
Procter & Gamble
PG
$339B
$352K 0.07%
4,200
– –
QCOM icon
110
Qualcomm
QCOM
$166B
$306K 0.06%
4,100
– –
NEE icon
111
NextEra Energy
NEE
$179B
$300K 0.06%
12,800
– –
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$298K 0.06%
2,505
– –
TSM icon
113
TSMC
TSM
$2.16T
$286K 0.06%
14,171
– –
CSCO icon
114
Cisco
CSCO
$482B
$278K 0.06%
11,030
– –
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$272K 0.06%
5,162
– –
BUD icon
116
AB InBev
BUD
$168B
$266K 0.06%
2,400
– –
BP icon
117
BP
BP
$108B
$239K 0.05%
6,645
– –
JCI icon
118
Johnson Controls International
JCI
$93.9B
$238K 0.05%
5,157
– –
EQNR icon
119
Equinor
EQNR
$91.9B
$229K 0.05%
8,426
– –
ABB
120
DELISTED
ABB Ltd
ABB
$220K 0.05%
9,805
– –
ADP icon
121
Automatic Data Processing
ADP
$107B
$216K 0.04%
2,961
– –
MON
122
DELISTED
Monsanto Co
MON
$213K 0.04%
1,890
– –
VFC icon
123
VF Corp
VFC
$6.02B
$211K 0.04%
3,398
– –
SNMX
124
DELISTED
Senomyx, Inc.
SNMX
$164K 0.03%
20,000
– –
TCBI icon
125
Texas Capital Bancshares
TCBI
$4.37B
– –
-131,403
Closed -$7.09M
2 3 4
5
6

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FNYS
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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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PCM
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Nichols Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nichols Asset Management held 142 positions worth $484M, down 2.2% from $495M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nichols Asset Management's Q3 2014 filing shows 12 new, 41 increased, 9 reduced and 12 closed positions. Its largest new stake was Calgon Carbon Corp: 390,545 shares worth $7.57M. The largest sale was KODIAK OIL & GAS CORP, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Nichols Asset Management's largest Q3 2014 buy was Calgon Carbon Corp: 390,545 shares worth $7.57M.
  • Nichols Asset Management added most to Unisys in Q3 2014, an estimated $1.88M increase.
  • Nichols Asset Management's biggest Q3 2014 reduction was Akorn Inc, cutting an estimated $3.81M.
  • Nichols Asset Management fully exited KODIAK OIL & GAS CORP in Q3 2014, selling an estimated $9.32M.
  • Nichols Asset Management's ten largest holdings make up 19% of its $484M portfolio in Q3 2014.
  • Nichols Asset Management opened 12 new positions and closed 12 in Q3 2014.
  • Nichols Asset Management's portfolio value fell 2.2% quarter-over-quarter to $484M.

Based on Nichols Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.