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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
NVDA icon
51
NVIDIA
NVDA
$4.86T
$5.09M 0.84%
1,240,000
+120,000
+11% +$497K
ADBE icon
52
Adobe
ADBE
$99.5B
$5.07M 0.84%
17,200
+5,000
+41% +$1.39M
WPM icon
53
Wheaton Precious Metals
WPM
$49.5B
$5.07M 0.84%
160,000
+35,000
+28% +$776K
TECK icon
54
Teck Resources
TECK
$29.6B
$4.96M 0.82%
164,000
-50,000
-23% -$1.12M
EL icon
55
Estee Lauder
EL
$30.4B
$4.94M 0.82%
27,000
+3,000
+13% +$513K
XIFR
56
XPLR Infrastructure LP
XIFR
$1.12B
$4.78M 0.79%
99,000
+49,000
+98% +$2.27M
GIS icon
57
General Mills
GIS
$19.1B
$4.59M 0.76%
66,800
-3,100
-4% -$160K
VMC icon
58
Vulcan Materials
VMC
$34.8B
$4.39M 0.73%
32,000
+4,000
+14% +$511K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$19.2B
$4.27M 0.71%
+127,680
New +$3.18M
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$4.21M 0.7%
24,100
-2,900
-11% -$374K
CCL icon
61
Carnival Corporation Ltd
CCL
$38.1B
$4.19M 0.69%
90,000
– –
CCI icon
62
Crown Castle
CCI
$33.3B
$4.17M 0.69%
32,000
-8,000
-20% -$1.03M
AER icon
63
AerCap
AER
$23.7B
$4.11M 0.68%
79,000
-1,000
-1% -$49K
EMR icon
64
Emerson Electric
EMR
$83.9B
$4M 0.66%
+60,000
New +$4.02M
SHW icon
65
Sherwin-Williams
SHW
$82.7B
$3.58M 0.59%
23,400
+4,500
+24% +$672K
DD icon
66
DuPont de Nemours
DD
$18.5B
$3.48M 0.58%
36,945
-3,778
-9% -$451K
WY icon
67
Weyerhaeuser
WY
$18B
$3.48M 0.58%
132,000
– –
ECL icon
68
Ecolab
ECL
$78.1B
$3.43M 0.57%
13,269
– –
UNH icon
69
UnitedHealth
UNH
$376B
$3.42M 0.57%
14,000
+2,000
+17% +$481K
ROK icon
70
Rockwell Automation
ROK
$53.4B
$3.28M 0.54%
+20,000
New +$3.38M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$3.06M 0.51%
43,300
+6,080
+16% +$351K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$2.9M 0.48%
64,000
– –
NWL icon
73
Newell Brands
NWL
$2.38B
$2.78M 0.46%
180,000
+27,000
+18% +$404K
PLAY icon
74
Dave & Buster's
PLAY
$377M
$2.63M 0.44%
65,000
+15,000
+30% +$763K
AMT icon
75
American Tower
AMT
$80.8B
$2.44M 0.4%
9,113
– –
1 2
3
4 5

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SEM
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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
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SCM
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DLP
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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.