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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
+9.64%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$61.8M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
139
New
7
Increased
47
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VA
Virgin America Inc.
VA
|
+$9.65M |
| 2 |
Red Robin
RRGB
|
+$9.65M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$9.26M |
| 4 |
SNCR
Synchronoss Technologies
SNCR
|
+$9.07M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$10.6M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$9.68M |
| 3 |
Power Integrations
POWI
|
+$8.42M |
| 4 |
Synaptics
SYNA
|
+$7.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.28% |
| 2 | Technology | 23.24% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
101
DELISTED
Syngenta Ag
SYT
| $384K | 0.07% |
5,670
| – | – |
|
102
Kimberly-Clark
KMB
$36.1B
| $368K | 0.06% |
3,435
| – | – |
|
103
National Grid
NGG
$80.8B
| $368K | 0.06% |
5,903
| – | – |
|
104
ExxonMobil
XOM
$639B
| $361K | 0.06% |
4,251
| – | – |
|
105
Sysco
SYY
$40.4B
| $352K | 0.06% |
9,325
| – | – |
|
106
Procter & Gamble
PG
$340B
| $344K | 0.06% |
4,200
| – | – |
|
107
Microsoft
MSFT
$3.7T
| $342K | 0.06% |
8,400
-100
| -1% | -$4.35K |
|
108
SK Telecom
SKM
$13.7B
| $335K | 0.06% |
7,481
| – | – |
|
109
NextEra Energy
NEE
$176B
| $333K | 0.06% |
12,800
| – | – |
|
110
IBM
IBM
$220B
| $324K | 0.06% |
2,113
| – | – |
|
111
Chevron
CVX
$371B
| $321K | 0.06% |
3,062
| – | – |
|
112
Cisco
CSCO
$476B
| $304K | 0.05% |
11,030
| – | – |
|
113
AB InBev
BUD
$165B
| $293K | 0.05% |
2,400
| – | – |
|
114
TSMC
TSM
$2.18T
| $288K | 0.05% |
12,251
| – | – |
|
115
Southern Company
SO
$107B
| $273K | 0.05% |
6,170
| – | – |
|
116
Johnson Controls International
JCI
$93.7B
| $272K | 0.05% |
5,157
| – | – |
|
|
SI
117
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $271K | 0.05% |
2,505
| – | – |
|
118
Qualcomm
QCOM
$169B
| $250K | 0.04% |
3,600
-250
| -6% | -$17.6K |
|
119
VF Corp
VFC
$5.84B
| $241K | 0.04% |
3,398
| – | – |
|
120
Amgen
AMGN
$219B
| $224K | 0.04% |
1,400
| – | – |
|
121
Automatic Data Processing
ADP
$108B
| $223K | 0.04% |
2,600
| – | – |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $213K | 0.04% |
1,890
| – | – |
|
123
Visa
V
$690B
| $209K | 0.04% |
3,200
| – | – |
|
|
ABB
124
DELISTED
ABB Ltd
ABB
| $208K | 0.04% |
9,805
| – | – |
|
125
Citigroup
C
$226B
| – | – |
-3,800
| Closed | -$206K |
|
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Nichols Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Nichols Asset Management held 139 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nichols Asset Management deployed $25.3M of net new capital in Q1 2015, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Virgin America Inc.: 269,631 shares worth $8.2M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Control4 Corporation, an estimated $3.36M trimmed.
- Nichols Asset Management's largest Q1 2015 buy was Virgin America Inc.: 269,631 shares worth $8.2M.
- Nichols Asset Management added most to LegacyTexas Financial Group Inc in Q1 2015, an estimated $2.29M increase.
- Nichols Asset Management's biggest Q1 2015 reduction was Control4 Corporation, cutting an estimated $3.36M.
- Nichols Asset Management fully exited Fiesta Restaurant Group, Inc. in Q1 2015, selling an estimated $10.6M.
- Nichols Asset Management's ten largest holdings make up 22% of its $571M portfolio in Q1 2015.
- Nichols Asset Management opened 7 new positions and closed 10 in Q1 2015.
- Nichols Asset Management's portfolio value rose 12% quarter-over-quarter to $571M.
Based on Nichols Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.