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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
+7.71%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
96.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$7.62M |
| 2 |
Option Care Health
OPCH
|
+$6.94M |
| 3 |
Insulet
PODD
|
+$6.71M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$6.46M |
| 5 |
Middleby
MIDD
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Option Care Health
OPCH
$3.4B
| $8.15M | 2.47% |
+123,559
| New | +$6.94M |
|
|
2
Insulet
PODD
$11.3B
| $7.44M | 2.25% |
+236,900
| New | +$6.71M |
|
|
SUSS
3
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $7.21M | 2.19% |
+150,665
| New | +$7.62M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $6.86M | 2.08% |
+133,255
| New | +$6.46M |
|
|
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.81M | 2.06% |
+175,930
| New | +$5.73M |
|
|
6
Middleby
MIDD
$6.05B
| $6.79M | 2.06% |
+119,685
| New | +$6.29M |
|
7
Littelfuse
LFUS
$10.2B
| $6.35M | 1.92% |
+85,110
| New | +$5.99M |
|
|
CRAY
8
DELISTED
Cray, Inc.
CRAY
| $6.32M | 1.92% |
+321,945
| New | +$6.2M |
|
9
CoStar Group
CSGP
$11.3B
| $6.27M | 1.9% |
+485,650
| New | +$5.5M |
|
10
Healthcare Services Group
HCSG
$1.56B
| $6.26M | 1.9% |
+255,152
| New | +$5.88M |
|
|
FEIC
11
DELISTED
FEI COMPANY
FEIC
| $6.22M | 1.88% |
+85,175
| New | +$5.86M |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $6.17M | 1.87% |
+52,635
| New | +$5.65M |
|
13
Texas Roadhouse
TXRH
$12.7B
| $6.1M | 1.85% |
+243,945
| New | +$5.57M |
|
|
TCF
14
DELISTED
TCF Financial Corporation
TCF
| $5.94M | 1.8% |
+418,910
| New | +$6.04M |
|
|
BCPC
15
Balchem Corp
BCPC
$5.23B
| $5.93M | 1.8% |
+132,580
| New | +$5.93M |
|
|
MWIV
16
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.9M | 1.79% |
+47,910
| New | +$5.87M |
|
17
Prestige Consumer Healthcare
PBH
$2.35B
| $5.81M | 1.76% |
+199,293
| New | +$5.62M |
|
18
ICU Medical
ICUI
$3.93B
| $5.69M | 1.72% |
+78,955
| New | +$5.22M |
|
|
DGI
19
DELISTED
DigitalGlobe Inc.
DGI
| $5.67M | 1.72% |
+182,730
| New | +$5.31M |
|
|
ABAX
20
DELISTED
Abaxis Inc
ABAX
| $5.66M | 1.72% |
+119,200
| New | +$5.4M |
|
|
ABCO
21
DELISTED
Advisory Board Co
ABCO
| $5.63M | 1.71% |
+103,000
| New | +$5.23M |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.57M | 1.69% |
+268,140
| New | +$5.75M |
|
|
AVTA
23
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.49M | 1.66% |
+296,125
| New | +$5.03M |
|
24
Deluxe
DLX
$1.19B
| $5.47M | 1.66% |
+157,745
| New | +$5.98M |
|
|
SFLY
25
DELISTED
Shutterfly, Inc.
SFLY
| $5.44M | 1.65% |
+97,540
| New | +$4.62M |
|
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Nichols Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nichols Asset Management, which disclosed 123 positions worth $330M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is SUSSER HOLDINGS CORPORATION COMMON STOCK: 150,665 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Discretionary.
- Nichols Asset Management's largest Q2 2013 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 150,665 shares worth $7.21M.
- Nichols Asset Management's ten largest holdings make up 21% of its $330M portfolio in Q2 2013.
- Nichols Asset Management disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Nichols Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.