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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
+8.53%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$20.3M
Cap. Flow
-$72.1M
Cap. Flow %
-10.27%
Top 10 Hldgs %
24.78%
Holding
123
New
9
Increased
31
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$5.98M
2
TD icon
Toronto Dominion Bank
TD
+$5.77M
3
BEP icon
Brookfield Renewable
BEP
+$5.41M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.18M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.7M
2
UNP icon
Union Pacific
UNP
+$11.2M
3
LOW icon
Lowe's Companies
LOW
+$9.5M
4
DIS icon
Walt Disney
DIS
+$9.48M
5
DLTR icon
Dollar Tree
DLTR
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Industrials 12.92%
3 Consumer Staples 10.21%
4 Communication Services 8.33%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.85T
$8.92M 1.27%
77,000
-3,000
-4% -$327K
PG icon
27
Procter & Gamble
PG
$341B
$8.91M 1.27%
64,091
-37,222
-37% -$4.94M
TMO icon
28
Thermo Fisher Scientific
TMO
$240B
$8.78M 1.25%
19,896
-539
-3% -$223K
COST icon
29
Costco
COST
$396B
$8.7M 1.24%
24,500
-5,500
-18% -$1.85M
DE icon
30
Deere & Co
DE
$181B
$8.64M 1.23%
39,000
-71,000
-65% -$13.7M
TU icon
31
Telus
TU
$14B
$8.64M 1.23%
491,000
– –
UNP icon
32
Union Pacific
UNP
$167B
$8.17M 1.16%
41,500
-60,000
-59% -$11.2M
CMCSA icon
33
Comcast
CMCSA
$84.2B
$8.14M 1.16%
176,000
-161,700
-48% -$7.03M
BSX icon
34
Boston Scientific
BSX
$63.6B
$8.14M 1.16%
213,000
+64,000
+43% +$2.47M
JPM icon
35
JPMorgan Chase
JPM
$927B
$8.13M 1.16%
84,500
+15,000
+22% +$1.47M
UNH icon
36
UnitedHealth
UNH
$337B
$8.11M 1.15%
26,000
– –
AMZN icon
37
Amazon
AMZN
$2.65T
$7.99M 1.14%
50,720
-22,100
-30% -$3.48M
DLTR icon
38
Dollar Tree
DLTR
$21.1B
$7.76M 1.11%
85,000
-100,000
-54% -$9.41M
BIP icon
39
Brookfield Infrastructure Partners
BIP
$16.4B
$7.48M 1.07%
235,500
+22,500
+11% +$662K
MTB icon
40
M&T Bank
MTB
$32.6B
$7.14M 1.02%
77,500
-8,000
-9% -$818K
QSR icon
41
Restaurant Brands International
QSR
$26.1B
$7.12M 1.01%
124,000
+45,000
+57% +$2.51M
TSCO icon
42
Tractor Supply
TSCO
$17.1B
$7.09M 1.01%
247,500
-40,000
-14% -$1.15M
LOW icon
43
Lowe's Companies
LOW
$109B
$6.97M 0.99%
42,000
-61,700
-59% -$9.5M
TJX icon
44
TJX Companies
TJX
$135B
$6.96M 0.99%
125,000
+10,000
+9% +$539K
PFE icon
45
Pfizer
PFE
$157B
$6.88M 0.98%
197,625
-7,378
-4% -$259K
TRP icon
46
TC Energy
TRP
$63.8B
$6.8M 0.97%
162,070
-51,000
-24% -$2.33M
MDT icon
47
Medtronic
MDT
$118B
$6.77M 0.96%
65,136
-5,500
-8% -$552K
PGR icon
48
Progressive
PGR
$126B
$6.68M 0.95%
70,600
-19,400
-22% -$1.74M
BGRN icon
49
iShares USD Green Bond ETF
BGRN
$503M
$6.67M 0.95%
120,000
+35,000
+41% +$1.94M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.19T
$6.3M 0.9%
86,000
-22,000
-20% -$1.68M
1
2
3 4 5

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TCM
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Nicola Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Nicola Wealth Management held 123 positions worth $702M, down 2.8% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicola Wealth Management withdrew a net $72.1M in Q3 2020, closing 12 positions and reducing 45 holdings. Its most notable exit was Walt Disney, an estimated $9.48M position sold in full.

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

Against the trend, Nicola Wealth Management opened a new position in SSR Mining worth $5.24M.

  • Nicola Wealth Management's largest Q3 2020 buy was SSR Mining: 281,000 shares worth $5.24M.
  • Nicola Wealth Management added most to Toronto Dominion Bank in Q3 2020, an estimated $5.77M increase.
  • Nicola Wealth Management's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $13.7M.
  • Nicola Wealth Management fully exited Walt Disney in Q3 2020, selling an estimated $9.48M.
  • Nicola Wealth Management's ten largest holdings make up 25% of its $702M portfolio in Q3 2020.
  • Nicola Wealth Management opened 9 new positions and closed 12 in Q3 2020.
  • Nicola Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $702M.

Based on Nicola Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.