We are live on ! Find out more
NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$57.2M
Cap. Flow
+$60.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
24.51%
Holding
119
New
9
Increased
47
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$12.8M
2
AXP icon
American Express
AXP
+$11.6M
3
C icon
Citigroup
C
+$7.12M
4
TXN icon
Texas Instruments
TXN
+$7M
5
B
Barrick Mining
B
+$6.99M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$13.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$7.83M
3
ADBE icon
Adobe
ADBE
+$6.43M
4
WMT icon
Walmart Inc
WMT
+$6.01M
5
UNH icon
UnitedHealth
UNH
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Industrials 14.83%
3 Consumer Staples 11.27%
4 Communication Services 9.87%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$9.25M 1.28%
125,341
+15,720
+14% +$1.18M
MFC icon
27
Manulife Financial
MFC
$74B
$9.16M 1.27%
673,300
– –
TRP icon
28
TC Energy
TRP
$68.6B
$9.1M 1.26%
213,070
– –
COST icon
29
Costco
COST
$423B
$9.1M 1.26%
30,000
+3,000
+11% +$913K
MTB icon
30
M&T Bank
MTB
$36.2B
$8.89M 1.23%
85,500
+17,500
+26% +$1.85M
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.52M 1.18%
207,000
+20,000
+11% +$773K
WM icon
32
Waste Management
WM
$90.5B
$8.47M 1.17%
80,000
+28,000
+54% +$2.83M
TU icon
33
Telus
TU
$15.1B
$8.23M 1.14%
491,000
– –
NEE icon
34
NextEra Energy
NEE
$181B
$7.86M 1.09%
130,960
+18,608
+17% +$1.11M
CM icon
35
Canadian Imperial Bank of Commerce
CM
$109B
$7.73M 1.07%
231,200
+40,000
+21% +$1.25M
UNH icon
36
UnitedHealth
UNH
$370B
$7.67M 1.06%
26,000
-20,500
-44% -$5.87M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$7.66M 1.06%
108,000
– –
TXN icon
38
Texas Instruments
TXN
$246B
$7.62M 1.05%
+60,000
New +$7M
TSCO icon
39
Tractor Supply
TSCO
$16.8B
$7.58M 1.05%
287,500
-12,500
-4% -$273K
B
40
Barrick Mining
B
$64B
$7.53M 1.04%
+280,000
New +$6.99M
TMO icon
41
Thermo Fisher Scientific
TMO
$212B
$7.4M 1.03%
20,435
– –
AAPL icon
42
Apple
AAPL
$4.52T
$7.3M 1.01%
80,000
-40,000
-33% -$3.1M
PGR icon
43
Progressive
PGR
$122B
$7.21M 1%
90,000
+20,000
+29% +$1.56M
ACN icon
44
Accenture
ACN
$104B
$6.79M 0.94%
31,600
+1,600
+5% +$303K
SU icon
45
Suncor Energy
SU
$77.9B
$6.58M 0.91%
390,600
– –
CNQ icon
46
Canadian Natural Resources
CNQ
$96.7B
$6.56M 0.91%
772,489
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$6.54M 0.9%
69,500
+12,500
+22% +$1.19M
MDT icon
48
Medtronic
MDT
$111B
$6.48M 0.9%
70,636
+5,000
+8% +$479K
PFE icon
49
Pfizer
PFE
$145B
$6.36M 0.88%
205,003
-8,537
-4% -$290K
BA icon
50
Boeing
BA
$185B
$6.07M 0.84%
33,100
– –
1
2
3 4 5

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
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
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

Nicola Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nicola Wealth Management held 119 positions worth $722M, up 8.6% from $665M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicola Wealth Management deployed $60.9M of net new capital in Q2 2020, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was American Express: 126,400 shares worth $12M.

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

On the sell side, the largest reduction was Electronic Arts, an estimated $13.4M trimmed.

  • Nicola Wealth Management's largest Q2 2020 buy was American Express: 126,400 shares worth $12M.
  • Nicola Wealth Management added most to Union Pacific in Q2 2020, an estimated $12.8M increase.
  • Nicola Wealth Management's biggest Q2 2020 reduction was Electronic Arts, cutting an estimated $13.4M.
  • Nicola Wealth Management fully exited Adobe in Q2 2020, selling an estimated $6.43M.
  • Nicola Wealth Management's ten largest holdings make up 25% of its $722M portfolio in Q2 2020.
  • Nicola Wealth Management opened 9 new positions and closed 5 in Q2 2020.
  • Nicola Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $722M.

Based on Nicola Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.