$454 Million is the total value of Nichols Asset Management LLC's 112 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | New | American Eagle Outfitters Inc | $8,624,000 | – | 517,316 | +100.0% | 1.90% | – |
| MTSI | New | M/A-COM Technology Solutions H | $8,418,000 | – | 192,226 | +100.0% | 1.86% | – |
| ABAX | New | Abaxis Inc | $8,148,000 | – | 179,520 | +100.0% | 1.80% | – |
| PNFP | New | Pinnacle Financial Partners In | $8,031,000 | – | 163,688 | +100.0% | 1.77% | – |
| BGS | New | B&G Foods Inc | $7,611,000 | – | 218,635 | +100.0% | 1.68% | – |
| DY | New | Dycom Industries Inc | $7,243,000 | – | 112,007 | +100.0% | 1.60% | – |
| ADPTQ | New | Adeptus Health Inc | $6,847,000 | – | 123,282 | +100.0% | 1.51% | – |
| IWM | New | iShares Russell 2000 Index | $472,000 | – | 4,265 | +100.0% | 0.10% | – |
| VFC | New | VF Corporation | $207,000 | – | 3,200 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Barclay's High Yield | 15 | Q4 2016 | 10.5% |
| I Shares S&P Preferred Index | 15 | Q4 2016 | 10.8% |
| Power Shares QQQ Trust - Nasda | 15 | Q4 2016 | 5.2% |
| SPDR Trust Series 1 S&P 500 | 15 | Q4 2016 | 5.2% |
| Dow Jones Industrial Avg ETF | 15 | Q4 2016 | 4.9% |
| Marsh & McLennan | 15 | Q4 2016 | 3.1% |
| iShares Select Dividend ETF | 15 | Q4 2016 | 3.2% |
| I Shares Barclays 1-3 Credit B | 15 | Q4 2016 | 2.8% |
| 3 M Corporation | 15 | Q4 2016 | 2.0% |
| Intel Corp. | 15 | Q4 2016 | 2.0% |
View Nichols Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-04-21 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-10-30 |
| 13F-HR | 2015-08-06 |
| 13F-HR | 2015-04-23 |
| 13F-HR | 2015-02-10 |
| 13F-HR | 2014-11-03 |
View Nichols Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.