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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
-1.82%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$113M
(-20%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
143
New
16
Increased
21
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIVO
TIVO INC
TIVO
|
+$9.69M |
| 2 |
ABCO
Advisory Board Co
ABCO
|
+$9.55M |
| 3 |
United Natural Foods
UNFI
|
+$8.9M |
| 4 |
Flotek Industries
FTK
|
+$8.9M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$10.5M |
| 2 |
Boise Cascade
BCC
|
+$10.3M |
| 3 |
Astronics
ATRO
|
+$10.2M |
| 4 |
Glacier Bancorp
GBCI
|
+$9.68M |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.77% |
| 2 | Technology | 21.63% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $302K | 0.07% |
+2,251
| New | +$333K |
|
102
Procter & Gamble
PG
$339B
| $302K | 0.07% |
4,200
| – | – |
|
103
SK Telecom
SKM
$13.7B
| $301K | 0.07% |
7,481
| – | – |
|
104
IBM
IBM
$220B
| $293K | 0.07% |
2,113
| – | – |
|
105
Cisco
CSCO
$476B
| $290K | 0.06% |
11,030
| – | – |
|
106
AB InBev
BUD
$165B
| $255K | 0.06% |
2,400
| – | – |
|
107
TSMC
TSM
$2.17T
| $254K | 0.06% |
12,251
| – | – |
|
108
Chevron
CVX
$372B
| $242K | 0.05% |
3,062
| – | – |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $224K | 0.05% |
4,266
-21,822
| -84% | -$1.15M |
|
|
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $224K | 0.05% |
2,505
| – | – |
|
111
Johnson Controls International
JCI
$93.5B
| $223K | 0.05% |
5,157
| – | – |
|
112
VF Corp
VFC
$5.83B
| $218K | 0.05% |
3,398
| – | – |
|
113
Automatic Data Processing
ADP
$108B
| $209K | 0.05% |
2,600
| – | – |
|
114
Advanced Micro Devices
AMD
$802B
| – | – |
-3,796,364
| Closed | -$9.11M |
|
115
Amgen
AMGN
$219B
| – | – |
-1,400
| Closed | -$215K |
|
|
116
Astronics
ATRO
$3.78B
| – | – |
-263,457
| Closed | -$10.2M |
|
|
117
Boise Cascade
BCC
$2.95B
| – | – |
-279,445
| Closed | -$10.3M |
|
118
Belden
BDC
$5.06B
| – | – |
-109,256
| Closed | -$8.88M |
|
|
EXAS
119
DELISTED
Exact Sciences
EXAS
| – | – |
-352,183
| Closed | -$10.5M |
|
120
Freshpet
FRPT
$3.29B
| – | – |
-454,739
| Closed | -$8.46M |
|
|
121
Glacier Bancorp
GBCI
$6.35B
| – | – |
-329,119
| Closed | -$9.68M |
|
122
Methode Electronics
MEI
$591M
| – | – |
-191,568
| Closed | -$5.26M |
|
123
OneSpan
OSPN
$597M
| – | – |
-297,441
| Closed | -$8.98M |
|
124
PPG Industries
PPG
$26.1B
| – | – |
-2,604
| Closed | -$299K |
|
125
Qualcomm
QCOM
$169B
| – | – |
-3,600
| Closed | -$225K |
|
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Nichols Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Nichols Asset Management held 143 positions worth $448M, down 20% from $561M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nichols Asset Management withdrew a net $95M in Q3 2015, closing 25 positions and reducing 33 holdings. Its most notable exit was Exact Sciences, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Nichols Asset Management opened a new position in TIVO INC worth $8.84M.
- Nichols Asset Management's largest Q3 2015 buy was TIVO INC: 1,021,173 shares worth $8.84M.
- Nichols Asset Management added most to Cray, Inc. in Q3 2015, an estimated $2.11M increase.
- Nichols Asset Management's biggest Q3 2015 reduction was Virgin America Inc., cutting an estimated $7.41M.
- Nichols Asset Management fully exited Exact Sciences in Q3 2015, selling an estimated $10.5M.
- Nichols Asset Management's ten largest holdings make up 23% of its $448M portfolio in Q3 2015.
- Nichols Asset Management opened 16 new positions and closed 25 in Q3 2015.
- Nichols Asset Management's portfolio value fell 20% quarter-over-quarter to $448M.
Based on Nichols Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.