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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
+2.1%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$10.8M
Cap. Flow
-$6.4M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.68%
Holding
138
New
9
Increased
40
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$9.55M
2
FRPT icon
Freshpet
FRPT
+$9.51M
3
EPAY
Bottomline Technologies Inc
EPAY
+$9.42M
4
AMD icon
Advanced Micro Devices
AMD
+$9.19M
5
BOOT icon
Boot Barn
BOOT
+$8.44M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$9.76M
2
AKRX
Akorn Inc
AKRX
+$8.71M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$8.5M
4
NMBL
Nimble Storage, Inc.
NMBL
+$8.49M
5
DORM icon
Dorman Products
DORM
+$8.39M

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Technology 23.26%
3 Industrials 12.1%
4 Consumer Discretionary 10.96%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$71.9B
$366K 0.07%
5,600
– –
KMB icon
102
Kimberly-Clark
KMB
$35.7B
$364K 0.06%
3,435
– –
XOM icon
103
ExxonMobil
XOM
$643B
$349K 0.06%
4,200
-51
-1% -$4.38K
SYY icon
104
Sysco
SYY
$40.7B
$337K 0.06%
9,325
– –
IBM icon
105
IBM
IBM
$213B
$329K 0.06%
2,113
– –
PG icon
106
Procter & Gamble
PG
$338B
$329K 0.06%
4,200
– –
NEE icon
107
NextEra Energy
NEE
$181B
$314K 0.06%
12,800
– –
SKM icon
108
SK Telecom
SKM
$12.4B
$306K 0.05%
7,481
– –
CSCO icon
109
Cisco
CSCO
$457B
$303K 0.05%
11,030
– –
PPG icon
110
PPG Industries
PPG
$25.3B
$299K 0.05%
+2,604
New +$297K
CVX icon
111
Chevron
CVX
$385B
$295K 0.05%
3,062
– –
BUD icon
112
AB InBev
BUD
$166B
$290K 0.05%
2,400
– –
TSM icon
113
TSMC
TSM
$2.11T
$278K 0.05%
12,251
– –
JCI icon
114
Johnson Controls International
JCI
$88.7B
$267K 0.05%
5,157
– –
SO icon
115
Southern Company
SO
$107B
$259K 0.05%
6,170
– –
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$254K 0.05%
2,505
– –
QCOM icon
117
Qualcomm
QCOM
$159B
$225K 0.04%
3,600
– –
VFC icon
118
VF Corp
VFC
$5.87B
$223K 0.04%
3,398
– –
AMGN icon
119
Amgen
AMGN
$204B
$215K 0.04%
1,400
– –
ADP icon
120
Automatic Data Processing
ADP
$107B
$209K 0.04%
2,600
– –
ABB
121
DELISTED
ABB Ltd
ABB
$205K 0.04%
9,805
– –
MON
122
DELISTED
Monsanto Co
MON
$201K 0.04%
1,890
– –
DORM icon
123
Dorman Products
DORM
$3.82B
– –
-168,705
Closed -$8.39M
JACK icon
124
Jack in the Box
JACK
$324M
– –
-101,741
Closed -$9.76M
PODD icon
125
Insulet
PODD
$11.8B
– –
-234,593
Closed -$7.82M
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
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PCM
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Nichols Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nichols Asset Management held 138 positions worth $561M, down 1.9% from $571M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management's Q2 2015 filing shows 9 new, 40 increased, 15 reduced and 11 closed positions. Its largest new stake was LiveRamp: 531,973 shares worth $9.35M. The largest sale was Jack in the Box, an estimated $9.76M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Nichols Asset Management's largest Q2 2015 buy was LiveRamp: 531,973 shares worth $9.35M.
  • Nichols Asset Management added most to Barracuda Networks, Inc. in Q2 2015, an estimated $5.98M increase.
  • Nichols Asset Management's biggest Q2 2015 reduction was Abiomed Inc, cutting an estimated $6.36M.
  • Nichols Asset Management fully exited Jack in the Box in Q2 2015, selling an estimated $9.76M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $561M portfolio in Q2 2015.
  • Nichols Asset Management opened 9 new positions and closed 11 in Q2 2015.
  • Nichols Asset Management's portfolio value fell 1.9% quarter-over-quarter to $561M.

Based on Nichols Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.