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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
+18.71%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$57.2M
Cap. Flow
+$60.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
24.51%
Holding
119
New
9
Increased
47
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$12.8M
2
AXP icon
American Express
AXP
+$11.6M
3
C icon
Citigroup
C
+$7.12M
4
TXN icon
Texas Instruments
TXN
+$7M
5
B
Barrick Mining
B
+$6.99M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$13.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$7.83M
3
ADBE icon
Adobe
ADBE
+$6.43M
4
WMT icon
Walmart Inc
WMT
+$6.01M
5
UNH icon
UnitedHealth
UNH
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Industrials 14.83%
3 Consumer Staples 11.27%
4 Communication Services 9.87%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$6.04M 0.84%
43,100
-4,900
-10% -$616K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$17.9B
$5.84M 0.81%
213,000
+15,000
+8% +$400K
TJX icon
53
TJX Companies
TJX
$179B
$5.81M 0.8%
115,000
+97,500
+557% +$4.9M
SBUX icon
54
Starbucks
SBUX
$120B
$5.68M 0.79%
77,200
+30,000
+64% +$2.25M
SLF icon
55
Sun Life Financial
SLF
$45.6B
$5.39M 0.75%
146,600
– –
ROK icon
56
Rockwell Automation
ROK
$49.2B
$5.33M 0.74%
+25,000
New +$4.84M
NVDA icon
57
NVIDIA
NVDA
$5.3T
$5.32M 0.74%
560,000
– –
STX icon
58
Seagate
STX
$193B
$5.28M 0.73%
109,000
– –
WPM icon
59
Wheaton Precious Metals
WPM
$56.9B
$5.28M 0.73%
120,000
-199,000
-62% -$7.83M
BSX icon
60
Boston Scientific
BSX
$71.4B
$5.23M 0.72%
149,000
+25,000
+20% +$900K
EMR icon
61
Emerson Electric
EMR
$87.5B
$4.96M 0.69%
80,000
– –
BEN icon
62
Franklin Resources
BEN
$17.3B
$4.72M 0.65%
225,300
– –
BGRN icon
63
iShares USD Green Bond ETF
BGRN
$502M
$4.65M 0.64%
85,000
+33,000
+63% +$1.78M
CAKE icon
64
Cheesecake Factory
CAKE
$5.34B
$4.36M 0.6%
190,000
– –
QSR icon
65
Restaurant Brands International
QSR
$25.3B
$4.3M 0.6%
79,000
+15,000
+23% +$756K
OSK icon
66
Oshkosh
OSK
$9.47B
$4.3M 0.59%
60,000
+26,600
+80% +$1.82M
HDB icon
67
HDFC Bank
HDB
$122B
$4.17M 0.58%
183,282
+22,370
+14% +$459K
ARCC icon
68
Ares Capital
ARCC
$14.1B
$4.16M 0.58%
+288,193
New +$3.89M
APTV icon
69
Aptiv
APTV
$9.61B
$4.06M 0.56%
52,100
+27,500
+112% +$1.89M
XYL icon
70
Xylem
XYL
$28.2B
$3.73M 0.52%
57,500
+7,000
+14% +$462K
OTEX icon
71
Open Text
OTEX
$6.23B
$3.6M 0.5%
84,700
+10,700
+14% +$424K
MEOH icon
72
Methanex
MEOH
$4.21B
$3.43M 0.47%
190,000
-113,000
-37% -$1.88M
HD icon
73
Home Depot
HD
$349B
$3.39M 0.47%
13,531
– –
KMB icon
74
Kimberly-Clark
KMB
$36.1B
$3.27M 0.45%
23,100
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$3.06M 0.42%
43,300
– –
1 2
3
4 5

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RWM
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MCM
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WCM
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OMG
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F1I
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Nicola Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nicola Wealth Management held 119 positions worth $722M, up 8.6% from $665M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicola Wealth Management deployed $60.9M of net new capital in Q2 2020, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was American Express: 126,400 shares worth $12M.

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

On the sell side, the largest reduction was Electronic Arts, an estimated $13.4M trimmed.

  • Nicola Wealth Management's largest Q2 2020 buy was American Express: 126,400 shares worth $12M.
  • Nicola Wealth Management added most to Union Pacific in Q2 2020, an estimated $12.8M increase.
  • Nicola Wealth Management's biggest Q2 2020 reduction was Electronic Arts, cutting an estimated $13.4M.
  • Nicola Wealth Management fully exited Adobe in Q2 2020, selling an estimated $6.43M.
  • Nicola Wealth Management's ten largest holdings make up 25% of its $722M portfolio in Q2 2020.
  • Nicola Wealth Management opened 9 new positions and closed 5 in Q2 2020.
  • Nicola Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $722M.

Based on Nicola Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.