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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
+12.35%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$25.7M
Cap. Flow
-$19.1M
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.94%
Holding
146
New
16
Increased
10
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$8.41M
2
BKU icon
Bankunited
BKU
+$8.32M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$8.07M
4
EXAS
Exact Sciences
EXAS
+$7.99M
5
SSTK icon
Shutterstock
SSTK
+$7.58M

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$9.01M
2
TCF
TCF Financial Corporation
TCF
+$8.47M
3
LSCC icon
Lattice Semiconductor
LSCC
+$7.9M
4
EFOR
Everforth Inc
EFOR
+$7.87M
5
PDCE
PDC Energy, Inc.
PDCE
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 23.67%
3 Consumer Discretionary 11.91%
4 Industrials 11.86%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.66T
$395K 0.08%
8,500
– –
XOM icon
102
ExxonMobil
XOM
$638B
$393K 0.08%
4,251
– –
CL icon
103
Colgate-Palmolive
CL
$73.8B
$387K 0.08%
5,600
– –
PG icon
104
Procter & Gamble
PG
$345B
$383K 0.08%
4,200
– –
SYY icon
105
Sysco
SYY
$39.6B
$370K 0.07%
9,325
– –
SYT
106
DELISTED
Syngenta Ag
SYT
$364K 0.07%
5,670
– –
CVX icon
107
Chevron
CVX
$379B
$343K 0.07%
3,062
-1,900
-38% -$216K
AMZN icon
108
Amazon
AMZN
$2.99T
$341K 0.07%
22,000
-2,000
-8% -$31.2K
NEE icon
109
NextEra Energy
NEE
$182B
$340K 0.07%
12,800
– –
SKM icon
110
SK Telecom
SKM
$13.4B
$333K 0.07%
7,481
– –
IBM icon
111
IBM
IBM
$222B
$324K 0.06%
2,113
– –
CSCO icon
112
Cisco
CSCO
$480B
$307K 0.06%
11,030
– –
SO icon
113
Southern Company
SO
$107B
$303K 0.06%
+6,170
New +$291K
QCOM icon
114
Qualcomm
QCOM
$171B
$286K 0.06%
3,850
-250
-6% -$18.3K
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$281K 0.06%
2,505
– –
TSM icon
116
TSMC
TSM
$2.16T
$274K 0.05%
12,251
-1,920
-14% -$41.8K
BUD icon
117
AB InBev
BUD
$167B
$270K 0.05%
2,400
– –
JCI icon
118
Johnson Controls International
JCI
$93.1B
$261K 0.05%
5,157
– –
VFC icon
119
VF Corp
VFC
$6B
$240K 0.05%
3,398
– –
MON
120
DELISTED
Monsanto Co
MON
$226K 0.04%
1,890
– –
AMGN icon
121
Amgen
AMGN
$211B
$223K 0.04%
+1,400
New +$218K
ADP icon
122
Automatic Data Processing
ADP
$108B
$217K 0.04%
2,600
-361
-12% -$29.3K
MS icon
123
Morgan Stanley
MS
$341B
$213K 0.04%
+5,500
New +$196K
V icon
124
Visa
V
$690B
$210K 0.04%
+3,200
New +$193K
ABB
125
DELISTED
ABB Ltd
ABB
$207K 0.04%
9,805
– –
2 3 4
5
6

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BC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Nichols Asset Management held 146 positions worth $510M, up 5.3% from $484M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management withdrew a net $19.1M in Q4 2014, closing 14 positions and reducing 58 holdings. Its most notable exit was H&E Equipment Services, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nichols Asset Management opened a new position in DigitalGlobe Inc. worth $9.25M.

  • Nichols Asset Management's largest Q4 2014 buy was DigitalGlobe Inc.: 298,698 shares worth $9.25M.
  • Nichols Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014, an estimated $1.48M increase.
  • Nichols Asset Management's biggest Q4 2014 reduction was LSB Industries, cutting an estimated $4.33M.
  • Nichols Asset Management fully exited H&E Equipment Services in Q4 2014, selling an estimated $9.01M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $510M portfolio in Q4 2014.
  • Nichols Asset Management opened 16 new positions and closed 14 in Q4 2014.
  • Nichols Asset Management's portfolio value rose 5.3% quarter-over-quarter to $510M.

Based on Nichols Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.