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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
+12.35%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$25.7M
Cap. Flow
-$19.1M
Cap. Flow %
-3.74%
Top 10 Hldgs %
19.94%
Holding
146
New
16
Increased
10
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$8.41M
2
BKU icon
Bankunited
BKU
+$8.32M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$8.07M
4
EXAS
Exact Sciences
EXAS
+$7.99M
5
SSTK icon
Shutterstock
SSTK
+$7.58M

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$9.01M
2
TCF
TCF Financial Corporation
TCF
+$8.47M
3
LSCC icon
Lattice Semiconductor
LSCC
+$7.9M
4
EFOR
Everforth Inc
EFOR
+$7.87M
5
PDCE
PDC Energy, Inc.
PDCE
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 23.67%
3 Consumer Discretionary 11.91%
4 Industrials 11.86%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$233B
$206K 0.04%
+3,800
New +$202K
EFOR
127
Everforth Inc
EFOR
$1.26B
– –
-292,961
Closed -$7.87M
AZTA icon
128
Azenta
AZTA
$1.41B
– –
-655,910
Closed -$6.89M
BP icon
129
BP
BP
$108B
– –
-6,645
Closed -$239K
EQNR icon
130
Equinor
EQNR
$91.9B
– –
-8,426
Closed -$229K
HEES
131
DELISTED
H&E Equipment Services
HEES
– –
-223,671
Closed -$9.01M
LOPE icon
132
Grand Canyon Education
LOPE
$3.93B
– –
-175,787
Closed -$7.17M
LSCC icon
133
Lattice Semiconductor
LSCC
$18.3B
– –
-1,053,716
Closed -$7.9M
UIS icon
134
Unisys
UIS
$213M
– –
-317,494
Closed -$7.43M
SLCA
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-119,646
Closed -$7.48M
PDCE
136
DELISTED
PDC Energy, Inc.
PDCE
– –
-155,334
Closed -$7.81M
SNMX
137
DELISTED
Senomyx, Inc.
SNMX
– –
-20,000
Closed -$164K
ABCO
138
DELISTED
Advisory Board Co
ABCO
– –
-155,643
Closed -$7.25M
KMR
139
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,257
Closed -$395K
TCF
140
DELISTED
TCF Financial Corporation
TCF
– –
-545,257
Closed -$8.47M
2 3 4 5
6

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Nichols Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nichols Asset Management held 146 positions worth $510M, up 5.3% from $484M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nichols Asset Management withdrew a net $19.1M in Q4 2014, closing 14 positions and reducing 58 holdings. Its most notable exit was H&E Equipment Services, an estimated $9.01M position sold in full.

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

Against the trend, Nichols Asset Management opened a new position in DigitalGlobe Inc. worth $9.25M.

  • Nichols Asset Management's largest Q4 2014 buy was DigitalGlobe Inc.: 298,698 shares worth $9.25M.
  • Nichols Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014, an estimated $1.48M increase.
  • Nichols Asset Management's biggest Q4 2014 reduction was LSB Industries, cutting an estimated $4.33M.
  • Nichols Asset Management fully exited H&E Equipment Services in Q4 2014, selling an estimated $9.01M.
  • Nichols Asset Management's ten largest holdings make up 20% of its $510M portfolio in Q4 2014.
  • Nichols Asset Management opened 16 new positions and closed 14 in Q4 2014.
  • Nichols Asset Management's portfolio value rose 5.3% quarter-over-quarter to $510M.

Based on Nichols Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.