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Nichols Asset Management Portfolio holdings

AUM $51M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$11.5M
Cap. Flow
-$4.68M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.61%
Holding
125
New
7
Increased
10
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$9.46M
2
BYD icon
Boyd Gaming
BYD
+$9.01M
3
BFAM icon
Bright Horizons
BFAM
+$8.82M
4
AIN icon
Albany International
AIN
+$8.21M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$5.84M

Top Sells

Rank Stock Value
1
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$8.9M
2
DIN icon
Dine Brands
DIN
+$8.86M
3
FTK icon
Flotek Industries
FTK
+$8.8M
4
APOG icon
Apogee Enterprises
APOG
+$7.83M
5
OMCL icon
Omnicell
OMCL
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 25.45%
2 Technology 22.23%
3 Consumer Discretionary 13.04%
4 Industrials 11.57%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.9B
$271K 0.06%
1,943
-308
-14% -$43.7K
SKM icon
102
SK Telecom
SKM
$13.4B
$248K 0.05%
7,481
– –
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$241K 0.05%
2,505
– –
AMGN icon
104
Amgen
AMGN
$220B
$227K 0.05%
+1,400
New +$220K
ADP icon
105
Automatic Data Processing
ADP
$107B
$220K 0.05%
2,600
– –
JCI icon
106
Johnson Controls International
JCI
$93.1B
$213K 0.05%
5,157
– –
CB
107
DELISTED
CHUBB CORPORATION
CB
$211K 0.05%
1,590
-5,060
-76% -$655K
KMI
108
DELISTED
KINDER MORGAN,INC
KMI
$166K 0.04%
11,109
-1,622
-13% -$24.2K
APOG icon
109
Apogee Enterprises
APOG
$897M
– –
-175,248
Closed -$7.83M
AXP icon
110
American Express
AXP
$236B
– –
-6,015
Closed -$446K
BOOT icon
111
Boot Barn
BOOT
$4.88B
– –
-86,130
Closed -$1.59M
BUD icon
112
AB InBev
BUD
$168B
– –
-2,400
Closed -$255K
DIN icon
113
Dine Brands
DIN
$453M
– –
-96,632
Closed -$8.86M
FTK icon
114
Flotek Industries
FTK
$1.3B
– –
-87,791
Closed -$8.8M
IRDM icon
115
Iridium Communications
IRDM
$5.13B
– –
-450,336
Closed -$2.77M
OMCL icon
116
Omnicell
OMCL
$1.69B
– –
-233,775
Closed -$7.27M
VFC icon
117
VF Corp
VFC
$5.98B
– –
-3,398
Closed -$218K
VA
118
DELISTED
Virgin America Inc.
VA
– –
-90,200
Closed -$3.09M
DGI
119
DELISTED
DigitalGlobe Inc.
DGI
– –
-367,333
Closed -$6.99M
RKUS
120
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-748,948
Closed -$8.9M
1 2 3 4
5

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Nichols Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Nichols Asset Management held 125 positions worth $459M, up 2.6% from $448M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nichols Asset Management's Q4 2015 filing shows 7 new, 10 increased, 44 reduced and 12 closed positions. Its largest new stake was XURA INC COM (DE): 379,999 shares worth $9.34M. The largest sale was RUCKUS WIRELESS INC COM STK (DE), an estimated $8.9M.

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

  • Nichols Asset Management's largest Q4 2015 buy was XURA INC COM (DE): 379,999 shares worth $9.34M.
  • Nichols Asset Management added most to LogMein, Inc. in Q4 2015, an estimated $4.66M increase.
  • Nichols Asset Management's biggest Q4 2015 reduction was Red Robin, cutting an estimated $2.85M.
  • Nichols Asset Management fully exited RUCKUS WIRELESS INC COM STK (DE) in Q4 2015, selling an estimated $8.9M.
  • Nichols Asset Management's ten largest holdings make up 25% of its $459M portfolio in Q4 2015.
  • Nichols Asset Management opened 7 new positions and closed 12 in Q4 2015.
  • Nichols Asset Management's portfolio value rose 2.6% quarter-over-quarter to $459M.

Based on Nichols Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.