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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
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
GIS icon
76
General Mills
GIS
$19.3B
$2.95M 0.41%
47,900
-5,300
-10% -$320K
CAG icon
77
Conagra Brands
CAG
$7.11B
$2.88M 0.4%
81,800
– –
BLK icon
78
Blackrock
BLK
$175B
$2.72M 0.38%
5,000
-1,000
-17% -$505K
DAL icon
79
Delta Air Lines
DAL
$60.5B
$2.67M 0.37%
95,000
+50,000
+111% +$1.27M
GIL icon
80
Gildan
GIL
$10.8B
$2.55M 0.35%
164,500
– –
EA
81
DELISTED
Electronic Arts
EA
$2.46M 0.34%
18,600
-113,400
-86% -$13.4M
AMT icon
82
American Tower
AMT
$79.8B
$2.36M 0.33%
9,113
– –
BEP icon
83
Brookfield Renewable
BEP
$9.82B
$2.33M 0.32%
91,479
+67,554
+282% +$1.7M
LW icon
84
Lamb Weston
LW
$7.16B
$2.21M 0.31%
34,633
– –
BBU
85
DELISTED
Brookfield Business Partners
BBU
$2.15M 0.3%
109,060
– –
ECL icon
86
Ecolab
ECL
$79.5B
$2.09M 0.29%
10,527
-2,742
-21% -$531K
TSM icon
87
TSMC
TSM
$2.17T
$2M 0.28%
35,289
+10,040
+40% +$529K
CVE icon
88
Cenovus Energy
CVE
$52.1B
$1.92M 0.27%
410,000
– –
MGA icon
89
Magna International
MGA
$18.1B
$1.92M 0.27%
43,000
-42,000
-49% -$1.66M
EOG icon
90
EOG Resources
EOG
$71.4B
$1.87M 0.26%
37,000
– –
CSL icon
91
Carlisle Companies
CSL
$15.2B
$1.79M 0.25%
15,000
– –
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.72M 0.24%
174,000
– –
BBWI icon
93
Bath & Body Works
BBWI
$4.06B
$1.72M 0.24%
142,255
– –
CLX icon
94
Clorox
CLX
$12.8B
$1.56M 0.22%
7,100
– –
KO icon
95
Coca-Cola
KO
$374B
$1.49M 0.21%
33,367
– –
GNTX icon
96
Gentex
GNTX
$4.96B
$1.48M 0.2%
57,300
– –
HRL icon
97
Hormel Foods
HRL
$13.8B
$1.35M 0.19%
28,000
-105,000
-79% -$5.02M
FRC
98
DELISTED
First Republic Bank
FRC
$1.34M 0.19%
12,641
– –
MSCI icon
99
MSCI
MSCI
$41.2B
$1.29M 0.18%
3,862
– –
EVA
100
DELISTED
Enviva Inc.
EVA
$1.26M 0.17%
35,000
– –
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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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.