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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
GIL icon
76
Gildan
GIL
$10.6B
$2.95M 0.44%
164,500
– –
ECL icon
77
Ecolab
ECL
$79.9B
$2.91M 0.44%
13,269
– –
AMT icon
78
American Tower
AMT
$80.4B
$2.79M 0.42%
9,113
– –
LW icon
79
Lamb Weston
LW
$7.19B
$2.78M 0.42%
34,633
+5,800
+20% +$477K
BGRN icon
80
iShares USD Green Bond ETF
BGRN
$502M
$2.76M 0.41%
52,000
+32,000
+160% +$1.74M
BLK icon
81
Blackrock
BLK
$176B
$2.64M 0.4%
+6,000
New +$2.96M
BBU
82
DELISTED
Brookfield Business Partners
BBU
$2.49M 0.37%
+109,060
New +$2.65M
OSK icon
83
Oshkosh
OSK
$9.59B
$2.15M 0.32%
+33,400
New +$2.62M
KO icon
84
Coca-Cola
KO
$375B
$2.08M 0.31%
33,367
– –
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.98M 0.3%
174,000
-45,000
-21% -$729K
CSL icon
86
Carlisle Companies
CSL
$15.4B
$1.88M 0.28%
+15,000
New +$2.23M
CLX icon
87
Clorox
CLX
$12.7B
$1.73M 0.26%
7,100
-3,200
-31% -$529K
TSM icon
88
TSMC
TSM
$2.18T
$1.7M 0.26%
25,249
– –
MSCI icon
89
MSCI
MSCI
$40.9B
$1.57M 0.24%
3,862
– –
FRC
90
DELISTED
First Republic Bank
FRC
$1.46M 0.22%
12,641
– –
BBWI icon
91
Bath & Body Works
BBWI
$4.1B
$1.33M 0.2%
142,255
-259,770
-65% -$4.12M
EOG icon
92
EOG Resources
EOG
$70.7B
$1.33M 0.2%
37,000
– –
DAL icon
93
Delta Air Lines
DAL
$60.1B
$1.28M 0.19%
+45,000
New +$2.23M
GNTX icon
94
Gentex
GNTX
$5.07B
$1.27M 0.19%
+57,300
New +$1.59M
APTV icon
95
Aptiv
APTV
$10.3B
$1.21M 0.18%
+24,600
New +$1.93M
PH icon
96
Parker-Hannifin
PH
$135B
$1.21M 0.18%
+6,600
New +$1.19M
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$1.2M 0.18%
17,000
-18,051
-51% -$978K
CVE icon
98
Cenovus Energy
CVE
$52.1B
$1.16M 0.18%
+410,000
New +$2.87M
EVA
99
DELISTED
Enviva Inc.
EVA
$935K 0.14%
+35,000
New +$1.22M
TJX icon
100
TJX Companies
TJX
$178B
$837K 0.13%
+17,500
New +$1.01M
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.