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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.14M 8.42%
103,833
+24,476
+31% +$959K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.75M 7.63%
35,056
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$2.54M 5.16%
23,598
-1,902
-7% -$206K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.49M 5.06%
11,894
-20
-0.2% -$4.15K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.28M 4.63%
12,718
– –
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$1.55M 3.15%
18,164
-50
-0.3% -$4.12K
MRSH
7
Marsh
MRSH
$86.3B
$1.55M 3.14%
22,600
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.38M 2.81%
26,088
– –
CNC icon
9
Centene
CNC
$31.3B
$1.2M 2.44%
33,712
– –
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$1.01M 2.05%
8,325
– –
MMM icon
11
3M
MMM
$89B
$988K 2.01%
6,745
– –
MCD icon
12
McDonald's
MCD
$188B
$912K 1.85%
7,580
– –
INTC icon
13
Intel
INTC
$464B
$879K 1.79%
26,802
– –
BDX icon
14
Becton Dickinson
BDX
$43.1B
$833K 1.69%
5,035
– –
NVS icon
15
Novartis
NVS
$295B
$814K 1.65%
11,015
– –
GE icon
16
GE Aerospace
GE
$367B
$804K 1.63%
5,327
+167
+3% +$24.4K
GIS icon
17
General Mills
GIS
$19.2B
$732K 1.49%
10,270
– –
PEP icon
18
PepsiCo
PEP
$186B
$727K 1.48%
6,865
– –
RTX icon
19
RTX Corp
RTX
$287B
$725K 1.47%
11,226
– –
EMC
20
DELISTED
EMC CORPORATION
EMC
$712K 1.45%
26,220
– –
CVS icon
21
CVS Health
CVS
$137B
$630K 1.28%
6,576
+425
+7% +$42.4K
TJX icon
22
TJX Companies
TJX
$170B
$626K 1.27%
16,220
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$613K 1.25%
4,146
-800
-16% -$118K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$605K 1.23%
4,400
– –
ROP icon
25
Roper Technologies
ROP
$36.3B
$586K 1.19%
3,435
– –
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.