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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
+3.08%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$404M
Cap. Flow
-$406M
Cap. Flow %
-824.08%
Top 10 Hldgs %
44.49%
Holding
117
New
5
Increased
4
Reduced
6
Closed
48

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$959K
2
WPP icon
WPP
WPP
+$547K
3
PUK icon
Prudential
PUK
+$524K
4
SJM icon
J.M. Smucker
SJM
+$200K
5
CVS icon
CVS Health
CVS
+$42.4K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$13.3M
2
CRAY
Cray, Inc.
CRAY
+$12.5M
3
MPWR icon
Monolithic Power Systems
MPWR
+$12.2M
4
LFUS icon
Littelfuse
LFUS
+$12M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Consumer Staples 8.51%
3 Technology 7.55%
4 Industrials 7.13%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
101
DELISTED
LogMein, Inc.
LOGM
– –
-129,760
Closed -$6.55M
CBM
102
DELISTED
Cambrex Corporation
CBM
– –
-180,450
Closed -$7.94M
LTXB
103
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-318,916
Closed -$6.27M
CRAY
104
DELISTED
Cray, Inc.
CRAY
– –
-298,185
Closed -$12.5M
LABL
105
DELISTED
Multi-Color Corp
LABL
– –
-138,250
Closed -$7.38M
ACET
106
DELISTED
Aceto Corp
ACET
– –
-371,025
Closed -$8.74M
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
– –
-430,632
Closed -$8.8M
ZLTQ
108
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-327,661
Closed -$8.9M
ADPT
109
DELISTED
Adeptus Health Inc
ADPT
– –
-123,282
Closed -$6.85M
MESG
110
DELISTED
XURA INC COM (DE)
MESG
– –
-377,001
Closed -$7.42M
ABAX
111
DELISTED
Abaxis Inc
ABAX
– –
-179,520
Closed -$8.15M
TIVO
112
DELISTED
TIVO INC
TIVO
– –
-1,010,191
Closed -$9.61M
1 2 3 4
5

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Nichols Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nichols Asset Management held 117 positions worth $49.2M, down 89% from $454M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nichols Asset Management withdrew a net $406M in Q2 2016, closing 48 positions and reducing 6 holdings. Its most notable exit was Abiomed Inc, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Nichols Asset Management opened a new position in WPP worth $500K.

  • Nichols Asset Management's largest Q2 2016 buy was WPP: 4,785 shares worth $500K.
  • Nichols Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $959K increase.
  • Nichols Asset Management's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $206K.
  • Nichols Asset Management fully exited Abiomed Inc in Q2 2016, selling an estimated $13.3M.
  • Nichols Asset Management's ten largest holdings make up 44% of its $49.2M portfolio in Q2 2016.
  • Nichols Asset Management opened 5 new positions and closed 48 in Q2 2016.
  • Nichols Asset Management's portfolio value fell 89% quarter-over-quarter to $49.2M.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.