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NWM

Nicola Wealth Management Portfolio holdings

AUM $868M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-20.96%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$432K
Cap. Flow
+$137M
Cap. Flow %
20.65%
Top 10 Hldgs %
27.31%
Holding
120
New
28
Increased
32
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.6M
2
VZ icon
Verizon
VZ
+$15.4M
3
WMT icon
Walmart Inc
WMT
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.3M
5
DLTR icon
Dollar Tree
DLTR
+$10.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.78M
2
ARCC icon
Ares Capital
ARCC
+$6.58M
3
CCI icon
Crown Castle
CCI
+$6.54M
4
NTR icon
Nutrien
NTR
+$6.16M
5
XIFR
XPLR Infrastructure LP
XIFR
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Consumer Staples 12.94%
3 Industrials 11.63%
4 Communication Services 11.33%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$7.93M 1.19%
66,000
– –
CM icon
27
Canadian Imperial Bank of Commerce
CM
$108B
$7.84M 1.18%
191,200
+10,000
+6% +$372K
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.75M 1.17%
+187,000
New +$6.84M
COST icon
29
Costco
COST
$420B
$7.7M 1.16%
27,000
– –
AAPL icon
30
Apple
AAPL
$4.57T
$7.63M 1.15%
120,000
+40,000
+50% +$2.94M
PG icon
31
Procter & Gamble
PG
$339B
$7.47M 1.12%
61,313
-24,000
-28% -$2.88M
NEE icon
32
NextEra Energy
NEE
$177B
$7.38M 1.11%
112,352
-72,000
-39% -$4.53M
CNQ icon
33
Canadian Natural Resources
CNQ
$94.9B
$7.28M 1.09%
772,489
+61,260
+9% +$730K
PFE icon
34
Pfizer
PFE
$153B
$7.21M 1.08%
213,540
– –
MTB icon
35
M&T Bank
MTB
$36.2B
$7.03M 1.06%
68,000
– –
LOW icon
36
Lowe's Companies
LOW
$125B
$7M 1.05%
81,400
+21,400
+36% +$2.34M
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$6.77M 1.02%
20,435
– –
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18B
$6.75M 1.01%
198,000
+43,440
+28% +$1.27M
HRL icon
39
Hormel Foods
HRL
$13.8B
$6.74M 1.01%
133,000
-7,900
-6% -$359K
SLF icon
40
Sun Life Financial
SLF
$45.4B
$6.64M 1%
146,600
– –
ADBE icon
41
Adobe
ADBE
$105B
$6.43M 0.97%
20,200
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$6.28M 0.94%
108,000
-100,000
-48% -$6.78M
MDT icon
43
Medtronic
MDT
$112B
$5.92M 0.89%
65,636
-12,000
-15% -$1.28M
FDX icon
44
FedEx
FDX
$75.4B
$5.82M 0.87%
48,000
– –
TAP icon
45
Molson Coors Class B
TAP
$8.1B
$5.58M 0.84%
143,000
-30,000
-17% -$1.52M
STX icon
46
Seagate
STX
$184B
$5.32M 0.8%
109,000
+30,000
+38% +$1.6M
MEOH icon
47
Methanex
MEOH
$4.12B
$5.19M 0.78%
303,000
+35,000
+13% +$1.01M
PGR icon
48
Progressive
PGR
$125B
$5.17M 0.78%
70,000
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$5.13M 0.77%
57,000
-33,000
-37% -$4.01M
TSCO icon
50
Tractor Supply
TSCO
$18.1B
$5.07M 0.76%
+300,000
New +$5.38M
1
2
3 4 5

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Nicola Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nicola Wealth Management held 120 positions worth $665M, up 0.06% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management deployed $137M of net new capital in Q1 2020, opening 28 new positions and adding to 32 existing holdings. Its largest new stake was Deere & Co: 105,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.78M trimmed.

  • Nicola Wealth Management's largest Q1 2020 buy was Deere & Co: 105,000 shares worth $14.5M.
  • Nicola Wealth Management added most to Walmart Inc in Q1 2020, an estimated $12.7M increase.
  • Nicola Wealth Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $6.78M.
  • Nicola Wealth Management fully exited Ares Capital in Q1 2020, selling an estimated $6.58M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $665M portfolio in Q1 2020.
  • Nicola Wealth Management opened 28 new positions and closed 10 in Q1 2020.
  • Nicola Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $665M.

Based on Nicola Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.