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NMCM

Nicholson Meyer Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+27.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
101.43%
Top 10 Hldgs %
73.88%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.62M
4
GLD icon
SPDR Gold Trust
GLD
+$9.61M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.48%
2 Technology 6.93%
3 Healthcare 3.09%
4 Energy 2.85%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$54.8B
$565K 0.52%
+5,692
New +$565K
AEM icon
27
Agnico Eagle Mines
AEM
$84.6B
$475K 0.44%
+4,380
New +$419K
JNJ icon
28
Johnson & Johnson
JNJ
$616B
$466K 0.43%
+2,810
New +$440K
IBM icon
29
IBM
IBM
$220B
$456K 0.42%
+1,834
New +$449K
CVE icon
30
Cenovus Energy
CVE
$52B
$435K 0.4%
+31,306
New +$451K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$434K 0.4%
+772
New +$456K
PM icon
32
Philip Morris
PM
$292B
$401K 0.37%
+2,525
New +$358K
GEHC icon
33
GE HealthCare
GEHC
$31.6B
$392K 0.36%
+4,851
New +$417K
CCJ icon
34
Cameco
CCJ
$41.6B
$350K 0.32%
+8,500
New +$400K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$345K 0.32%
+1,998
New +$348K
PEP icon
36
PepsiCo
PEP
$188B
$291K 0.27%
+1,944
New +$289K
COP icon
37
ConocoPhillips
COP
$142B
$283K 0.26%
+2,693
New +$269K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$282K 0.26%
+4,566
New +$308K
MO icon
39
Altria Group
MO
$114B
$274K 0.25%
+4,572
New +$250K
TMO icon
40
Thermo Fisher Scientific
TMO
$212B
$234K 0.22%
+471
New +$255K
BSM icon
41
Black Stone Minerals
BSM
$3.01B
$224K 0.21%
+14,687
New +$221K
MU icon
42
Micron Technology
MU
$1.02T
$224K 0.21%
+2,575
New +$247K
ABBV icon
43
AbbVie
ABBV
$429B
$220K 0.2%
+1,050
New +$204K
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$8.53B
$208K 0.19%
+820
New +$219K
VRN
45
DELISTED
Veren
VRN
$189K 0.17%
+28,510
New +$158K
1
2

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RPA
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PAYA
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JIM
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PCMNC
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Nicholson Meyer Capital Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Nicholson Meyer Capital Management, which disclosed 45 positions worth $109M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 37,288 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Healthcare.

  • Nicholson Meyer Capital Management's largest Q1 2025 buy was iShares Russell 1000 ETF: 37,288 shares worth $11.4M.
  • Nicholson Meyer Capital Management's ten largest holdings make up 74% of its $109M portfolio in Q1 2025.
  • Nicholson Meyer Capital Management disclosed 45 positions in Q1 2025, its first 13F filing on record.

Based on Nicholson Meyer Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.