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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
+14.07%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$62.3M
Cap. Flow
-$13.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.52%
Holding
114
New
10
Increased
21
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.1M
2
BNS icon
Scotiabank
BNS
+$5.32M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.99M
4
EOG icon
EOG Resources
EOG
+$4.86M
5
MEOH icon
Methanex
MEOH
+$4.62M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$11.4M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.16M
3
RCL icon
Royal Caribbean
RCL
+$4.79M
4
DLTR icon
Dollar Tree
DLTR
+$4.52M
5
XOM icon
ExxonMobil
XOM
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 28.5%
2 Energy 12.05%
3 Consumer Discretionary 9.53%
4 Technology 8.46%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90B
$5.79M 0.87%
52,300
– –
TJX icon
52
TJX Companies
TJX
$174B
$5.77M 0.86%
108,500
-10,000
-8% -$499K
DD icon
53
DuPont de Nemours
DD
$19.3B
$5.5M 0.82%
40,723
-3,948
-9% -$548K
NEE icon
54
NextEra Energy
NEE
$182B
$5.41M 0.81%
112,000
– –
HRL icon
55
Hormel Foods
HRL
$13.9B
$5.15M 0.77%
99,000
+46,700
+89% +$2M
CCI icon
56
Crown Castle
CCI
$33.9B
$5.12M 0.77%
40,000
– –
NVDA icon
57
NVIDIA
NVDA
$5.13T
$5.03M 0.75%
1,120,000
– –
EOG icon
58
EOG Resources
EOG
$76.4B
$4.85M 0.73%
+51,000
New +$4.86M
GIS icon
59
General Mills
GIS
$19.3B
$4.83M 0.72%
69,900
-6,100
-8% -$276K
XYL icon
60
Xylem
XYL
$28.5B
$4.74M 0.71%
60,000
– –
UNP icon
61
Union Pacific
UNP
$176B
$4.65M 0.69%
27,800
-25,000
-47% -$4.02M
BSX icon
62
Boston Scientific
BSX
$71.1B
$4.61M 0.69%
120,000
+10,000
+9% +$382K
CCL icon
63
Carnival Corporation Ltd
CCL
$40.5B
$4.57M 0.68%
+90,000
New +$4.99M
KMB icon
64
Kimberly-Clark
KMB
$37B
$4.47M 0.67%
27,000
– –
WPM icon
65
Wheaton Precious Metals
WPM
$52.4B
$3.98M 0.59%
+125,000
New +$2.66M
EL icon
66
Estee Lauder
EL
$31.5B
$3.97M 0.59%
24,000
– –
AER icon
67
AerCap
AER
$24.4B
$3.72M 0.56%
+80,000
New +$3.61M
STN icon
68
Stantec
STN
$8.28B
$3.66M 0.55%
116,000
-20,000
-15% -$474K
AMZN icon
69
Amazon
AMZN
$2.99T
$3.59M 0.54%
30,140
– –
WY icon
70
Weyerhaeuser
WY
$18.6B
$3.48M 0.52%
132,000
– –
BA icon
71
Boeing
BA
$187B
$3.43M 0.51%
9,000
+500
+6% +$192K
VMC icon
72
Vulcan Materials
VMC
$36.9B
$3.31M 0.5%
+28,000
New +$3.03M
ADBE icon
73
Adobe
ADBE
$102B
$3.25M 0.49%
12,200
-3,800
-24% -$958K
ECL icon
74
Ecolab
ECL
$79.7B
$3.13M 0.47%
13,269
– –
AIG icon
75
American International
AIG
$42.1B
$3.1M 0.46%
+72,000
New +$3.08M
1 2
3
4 5

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IPAM
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FM
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RAM
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MAP
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SCM
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DLP
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SAIG
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Nicola Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nicola Wealth Management held 114 positions worth $669M, up 10% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management's Q1 2019 filing shows 10 new, 21 increased, 26 reduced and 13 closed positions. Its largest new stake was Bank of America: 322,000 shares worth $8.88M. The largest sale was Citigroup, an estimated $11.4M.

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

  • Nicola Wealth Management's largest Q1 2019 buy was Bank of America: 322,000 shares worth $8.88M.
  • Nicola Wealth Management added most to Scotiabank in Q1 2019, an estimated $5.32M increase.
  • Nicola Wealth Management's biggest Q1 2019 reduction was Citigroup, cutting an estimated $11.4M.
  • Nicola Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q1 2019, selling an estimated $6.16M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $669M portfolio in Q1 2019.
  • Nicola Wealth Management opened 10 new positions and closed 13 in Q1 2019.
  • Nicola Wealth Management's portfolio value rose 10% quarter-over-quarter to $669M.

Based on Nicola Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.