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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$66.3M
Cap. Flow
-$75.6M
Cap. Flow %
-12.54%
Top 10 Hldgs %
27.16%
Holding
107
New
6
Increased
28
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.16M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.87M
3
EMR icon
Emerson Electric
EMR
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M
5
ROK icon
Rockwell Automation
ROK
+$3.38M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.6M
2
AAPL icon
Apple
AAPL
+$16.7M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$15.1M
4
BAC icon
Bank of America
BAC
+$8.88M
5
TXN icon
Texas Instruments
TXN
+$7.42M

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Energy 13.56%
3 Consumer Staples 9.46%
4 Consumer Discretionary 8.5%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
26
Cheesecake Factory
CAKE
$5.04B
$8.31M 1.38%
190,000
– –
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$8.23M 1.37%
308,000
– –
NTR icon
28
Nutrien
NTR
$33.2B
$8.2M 1.36%
117,000
-10,000
-8% -$522K
DLPH
29
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8.14M 1.35%
407,000
-15,000
-4% -$307K
MDT icon
30
Medtronic
MDT
$109B
$8.05M 1.33%
82,636
+4,000
+5% +$365K
FDX icon
31
FedEx
FDX
$72.7B
$7.88M 1.31%
48,000
+5,000
+12% +$875K
MRK icon
32
Merck
MRK
$322B
$7.74M 1.28%
85,517
-3,982
-4% -$305K
BEN icon
33
Franklin Resources
BEN
$17.6B
$7.67M 1.27%
220,500
– –
NEE icon
34
NextEra Energy
NEE
$181B
$7.38M 1.22%
144,000
+32,000
+29% +$1.57M
TAP icon
35
Molson Coors Class B
TAP
$7.79B
$7.28M 1.21%
130,000
+10,000
+8% +$584K
BLK icon
36
Blackrock
BLK
$169B
$7.27M 1.21%
15,500
– –
COST icon
37
Costco
COST
$422B
$6.87M 1.14%
26,000
– –
HRL icon
38
Hormel Foods
HRL
$13.8B
$6.86M 1.14%
155,600
+56,600
+57% +$2.3M
HDB icon
39
HDFC Bank
HDB
$123B
$6.85M 1.14%
160,912
– –
MGA icon
40
Magna International
MGA
$18.7B
$6.84M 1.13%
105,000
– –
CMCSA icon
41
Comcast
CMCSA
$85B
$6.64M 1.1%
157,000
-19,000
-11% -$802K
DE icon
42
Deere & Co
DE
$160B
$6.56M 1.09%
+39,600
New +$6.16M
WM icon
43
Waste Management
WM
$90.6B
$6.4M 1.06%
52,300
– –
PFE icon
44
Pfizer
PFE
$143B
$6.35M 1.05%
141,131
-10,750
-7% -$427K
ARCC icon
45
Ares Capital
ARCC
$13.5B
$6.09M 1.01%
259,372
+6,105
+2% +$108K
XYL icon
46
Xylem
XYL
$27.3B
$5.6M 0.93%
67,000
+7,000
+12% +$558K
THO icon
47
Thor Industries
THO
$3.9B
$5.55M 0.92%
95,000
– –
EOG icon
48
EOG Resources
EOG
$79.2B
$5.4M 0.9%
58,000
+7,000
+14% +$651K
BSX icon
49
Boston Scientific
BSX
$69.5B
$5.33M 0.88%
124,000
+4,000
+3% +$154K
ACN icon
50
Accenture
ACN
$102B
$5.17M 0.86%
28,000
-7,000
-20% -$1.26M
1
2
3 4 5

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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Nicola Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nicola Wealth Management held 107 positions worth $603M, down 9.9% from $669M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management withdrew a net $75.6M in Q2 2019, closing 18 positions and reducing 22 holdings. Its most notable exit was Scotiabank, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Nicola Wealth Management opened a new position in Deere & Co worth $6.56M.

  • Nicola Wealth Management's largest Q2 2019 buy was Deere & Co: 39,600 shares worth $6.56M.
  • Nicola Wealth Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2019, an estimated $4.87M increase.
  • Nicola Wealth Management's biggest Q2 2019 reduction was Synchrony, cutting an estimated $3.9M.
  • Nicola Wealth Management fully exited Scotiabank in Q2 2019, selling an estimated $20.6M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $603M portfolio in Q2 2019.
  • Nicola Wealth Management opened 6 new positions and closed 18 in Q2 2019.
  • Nicola Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $603M.

Based on Nicola Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.