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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
-20.96%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$432K
Cap. Flow
+$137M
Cap. Flow %
20.65%
Top 10 Hldgs %
27.31%
Holding
120
New
28
Increased
32
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.6M
2
VZ icon
Verizon
VZ
+$15.4M
3
WMT icon
Walmart Inc
WMT
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.3M
5
DLTR icon
Dollar Tree
DLTR
+$10.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.78M
2
ARCC icon
Ares Capital
ARCC
+$6.58M
3
CCI icon
Crown Castle
CCI
+$6.54M
4
NTR icon
Nutrien
NTR
+$6.16M
5
XIFR
XPLR Infrastructure LP
XIFR
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Consumer Staples 12.94%
3 Industrials 11.63%
4 Communication Services 11.33%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$5.07M 0.76%
+52,500
New +$6.64M
BA icon
52
Boeing
BA
$185B
$4.94M 0.74%
33,100
+15,000
+83% +$4.11M
ACN icon
53
Accenture
ACN
$108B
$4.9M 0.74%
30,000
– –
C icon
54
Citigroup
C
$226B
$4.84M 0.73%
115,000
+65,000
+130% +$4.36M
WM icon
55
Waste Management
WM
$91B
$4.81M 0.72%
52,000
+3,000
+6% +$344K
SHW icon
56
Sherwin-Williams
SHW
$89.8B
$4.5M 0.68%
29,400
– –
HDB icon
57
HDFC Bank
HDB
$121B
$4.35M 0.65%
160,912
– –
AMZN icon
58
Amazon
AMZN
$2.96T
$4.23M 0.64%
30,820
– –
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$4.16M 0.62%
23,100
– –
BSX icon
60
Boston Scientific
BSX
$71.5B
$4.05M 0.61%
124,000
– –
GIS icon
61
General Mills
GIS
$19.7B
$3.95M 0.59%
53,200
-5,300
-9% -$280K
EL icon
62
Estee Lauder
EL
$32B
$3.82M 0.57%
24,000
– –
MGA icon
63
Magna International
MGA
$18.8B
$3.82M 0.57%
85,000
– –
EMR icon
64
Emerson Electric
EMR
$88.3B
$3.81M 0.57%
+80,000
New +$5.27M
BEN icon
65
Franklin Resources
BEN
$17.2B
$3.76M 0.57%
225,300
-70,200
-24% -$1.61M
NVDA icon
66
NVIDIA
NVDA
$5.42T
$3.69M 0.55%
560,000
-400,000
-42% -$2.52M
OTEX icon
67
Open Text
OTEX
$6.04B
$3.64M 0.55%
+74,000
New +$3.14M
QSR icon
68
Restaurant Brands International
QSR
$25.8B
$3.63M 0.55%
64,000
+54,000
+540% +$3.06M
HD icon
69
Home Depot
HD
$355B
$3.56M 0.53%
13,531
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$3.54M 0.53%
43,300
– –
CAG icon
71
Conagra Brands
CAG
$7.23B
$3.38M 0.51%
81,800
– –
XYL icon
72
Xylem
XYL
$28.1B
$3.29M 0.49%
50,500
-30,500
-38% -$2.4M
CAKE icon
73
Cheesecake Factory
CAKE
$5.33B
$3.25M 0.49%
190,000
-25,000
-12% -$842K
SBUX icon
74
Starbucks
SBUX
$120B
$3.1M 0.47%
+47,200
New +$3.82M
UNP icon
75
Union Pacific
UNP
$174B
$3.02M 0.45%
+21,400
New +$3.54M
1 2
3
4 5

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MCM
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WCM
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OMG
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F1I
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SA
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Nicola Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nicola Wealth Management held 120 positions worth $665M, up 0.06% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management deployed $137M of net new capital in Q1 2020, opening 28 new positions and adding to 32 existing holdings. Its largest new stake was Deere & Co: 105,000 shares worth $14.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.78M trimmed.

  • Nicola Wealth Management's largest Q1 2020 buy was Deere & Co: 105,000 shares worth $14.5M.
  • Nicola Wealth Management added most to Walmart Inc in Q1 2020, an estimated $12.7M increase.
  • Nicola Wealth Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $6.78M.
  • Nicola Wealth Management fully exited Ares Capital in Q1 2020, selling an estimated $6.58M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $665M portfolio in Q1 2020.
  • Nicola Wealth Management opened 28 new positions and closed 10 in Q1 2020.
  • Nicola Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $665M.

Based on Nicola Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.