We are live on
!
Find out more
NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
1-Year Est. Return
5.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$5.55M
(-1.2%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
122
New
9
Increased
5
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABAX
Abaxis Inc
ABAX
|
+$7.98M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$7.81M |
| 3 |
American Eagle Outfitters
AEO
|
+$7.78M |
| 4 |
B&G Foods
BGS
|
+$7.72M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCO
Advisory Board Co
ABCO
|
+$9.84M |
| 2 |
Integer Holdings
ITGR
|
+$8.87M |
| 3 |
Comscore
SCOR
|
+$7.86M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$7.19M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.14% |
| 2 | Technology | 23.77% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$107B
| $233K | 0.05% |
2,600
| – | – |
|
102
IBM
IBM
$224B
| $230K | 0.05% |
1,590
-523
| -25% | -$66.8K |
|
103
Apple
AAPL
$4.51T
| $213K | 0.05% |
7,800
-14,000
| -64% | -$349K |
|
104
Amgen
AMGN
$221B
| $210K | 0.05% |
1,400
| – | – |
|
105
Johnson Controls International
JCI
$93.8B
| $210K | 0.05% |
5,157
| – | – |
|
106
VF Corp
VFC
$6.01B
| $207K | 0.05% |
+3,398
| New | +$197K |
|
107
Costco
COST
$418B
| $206K | 0.05% |
1,310
-1,000
| -43% | -$152K |
|
|
108
Integer Holdings
ITGR
$4.24B
| – | – |
-185,231
| Closed | -$8.87M |
|
109
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-1,943
| Closed | -$271K |
|
110
Red Robin
RRGB
$149M
| – | – |
-69,197
| Closed | -$4.27M |
|
|
111
Comscore
SCOR
$115M
| – | – |
-9,548
| Closed | -$7.86M |
|
112
United Natural Foods
UNFI
$2.92B
| – | – |
-172,738
| Closed | -$6.8M |
|
|
ABCO
113
DELISTED
Advisory Board Co
ABCO
| – | – |
-198,255
| Closed | -$9.84M |
|
|
LDRH
114
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| – | – |
-286,387
| Closed | -$7.19M |
|
|
HPY
115
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-75,722
| Closed | -$7.18M |
|
|
KMI
116
DELISTED
KINDER MORGAN,INC
KMI
| – | – |
-11,109
| Closed | -$166K |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,590
| Closed | -$211K |
|
Similar funds
BC
FNYS
JPC
OL
IWC
RCI
MNH
PCM
Nichols Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Nichols Asset Management held 122 positions worth $454M, down 1.2% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Nichols Asset Management's Q1 2016 filing shows 9 new, 5 increased, 53 reduced and 10 closed positions. Its largest new stake was Abaxis Inc: 179,520 shares worth $8.15M. The largest sale was Advisory Board Co, an estimated $9.84M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- Nichols Asset Management's largest Q1 2016 buy was Abaxis Inc: 179,520 shares worth $8.15M.
- Nichols Asset Management added most to ZELTIQ Aesthetics, Inc. in Q1 2016, an estimated $1.79M increase.
- Nichols Asset Management's biggest Q1 2016 reduction was Cray, Inc., cutting an estimated $3.07M.
- Nichols Asset Management fully exited Advisory Board Co in Q1 2016, selling an estimated $9.84M.
- Nichols Asset Management's ten largest holdings make up 25% of its $454M portfolio in Q1 2016.
- Nichols Asset Management opened 9 new positions and closed 10 in Q1 2016.
- Nichols Asset Management's portfolio value fell 1.2% quarter-over-quarter to $454M.
Based on Nichols Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.