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
+0.76%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$35.4M
Cap. Flow
+$35.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
26.42%
Holding
96
New
7
Increased
39
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.31M
2
FNV icon
Franco-Nevada
FNV
+$5.18M
3
V icon
Visa
V
+$4.88M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.55M
5
OSK icon
Oshkosh
OSK
+$4.4M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.56M
2
ACN icon
Accenture
ACN
+$5.17M
3
BLK icon
Blackrock
BLK
+$4.45M
4
AER icon
AerCap
AER
+$4.11M
5
DD icon
DuPont de Nemours
DD
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Energy 12.57%
3 Consumer Staples 12.02%
4 Materials 8%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$5.57M 0.87%
1,280,000
+40,000
+3% +$168K
DLPH
52
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.45M 0.85%
407,000
– –
PLAY icon
53
Dave & Buster's
PLAY
$403M
$5.45M 0.85%
140,000
+75,000
+115% +$3.02M
THO icon
54
Thor Industries
THO
$4.03B
$5.38M 0.84%
95,000
– –
VMC icon
55
Vulcan Materials
VMC
$36.7B
$5.29M 0.83%
35,000
+3,000
+9% +$424K
BSX icon
56
Boston Scientific
BSX
$70.2B
$5.05M 0.79%
124,000
– –
EOG icon
57
EOG Resources
EOG
$77.6B
$4.97M 0.78%
67,000
+9,000
+16% +$729K
SHW icon
58
Sherwin-Williams
SHW
$86B
$4.84M 0.76%
26,400
+3,000
+13% +$510K
STN icon
59
Stantec
STN
$8.17B
$4.84M 0.76%
+165,000
New +$3.77M
UNH icon
60
UnitedHealth
UNH
$377B
$4.78M 0.75%
22,000
+8,000
+57% +$1.93M
EL icon
61
Estee Lauder
EL
$30.6B
$4.78M 0.75%
24,000
-3,000
-11% -$574K
KMB icon
62
Kimberly-Clark
KMB
$35.7B
$4.61M 0.72%
24,500
+400
+2% +$55K
GIS icon
63
General Mills
GIS
$19.2B
$4.36M 0.68%
59,700
-7,100
-11% -$383K
OSK icon
64
Oshkosh
OSK
$9.16B
$4.36M 0.68%
+57,500
New +$4.4M
STX icon
65
Seagate
STX
$189B
$4.25M 0.67%
79,000
+30,000
+61% +$1.47M
NWL icon
66
Newell Brands
NWL
$2.71B
$4.23M 0.66%
226,000
+46,000
+26% +$742K
PGR icon
67
Progressive
PGR
$122B
$4.17M 0.65%
+54,000
New +$4.25M
EMR icon
68
Emerson Electric
EMR
$86.7B
$4.01M 0.63%
60,000
– –
ECL icon
69
Ecolab
ECL
$78.6B
$3.74M 0.59%
18,603
+5,334
+40% +$1.07M
TECK icon
70
Teck Resources
TECK
$29.5B
$3.52M 0.55%
164,000
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$3.5M 0.55%
43,300
– –
ROK icon
72
Rockwell Automation
ROK
$53.5B
$3.3M 0.52%
20,000
– –
CAG icon
73
Conagra Brands
CAG
$7.14B
$3.04M 0.48%
74,700
+8,900
+14% +$256K
KO icon
74
Coca-Cola
KO
$374B
$3.03M 0.48%
36,492
+3,125
+9% +$167K
AMT icon
75
American Tower
AMT
$80.6B
$2.8M 0.44%
20,907
+11,794
+129% +$2.57M
1 2
3
4

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 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

Nicola Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nicola Wealth Management held 96 positions worth $638M, up 5.9% from $603M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nicola Wealth Management deployed $35.4M of net new capital in Q3 2019, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was PepsiCo: 55,000 shares worth $7.54M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Blackrock, an estimated $4.45M trimmed.

  • Nicola Wealth Management's largest Q3 2019 buy was PepsiCo: 55,000 shares worth $7.54M.
  • Nicola Wealth Management added most to Visa in Q3 2019, an estimated $4.88M increase.
  • Nicola Wealth Management's biggest Q3 2019 reduction was Blackrock, cutting an estimated $4.45M.
  • Nicola Wealth Management fully exited Deere & Co in Q3 2019, selling an estimated $6.56M.
  • Nicola Wealth Management's ten largest holdings make up 26% of its $638M portfolio in Q3 2019.
  • Nicola Wealth Management opened 7 new positions and closed 6 in Q3 2019.
  • Nicola Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $638M.

Based on Nicola Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.