We are live on ! Find out more
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
AWK icon
101
American Water Works
AWK
$26.8B
$1.22M 0.17%
9,500
+5,500
+138% +$685K
PH icon
102
Parker-Hannifin
PH
$135B
$1.21M 0.17%
6,600
– –
HASI icon
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.2M 0.17%
42,000
+10,000
+31% +$273K
AMRC icon
104
Ameresco
AMRC
$1.36B
$1.08M 0.15%
39,000
– –
TPIC
105
DELISTED
TPI Composites
TPIC
$1.05M 0.15%
45,000
+1,000
+2% +$18.8K
AQUA
106
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$995K 0.14%
53,500
– –
XIFR
107
XPLR Infrastructure LP
XIFR
$1.08B
$949K 0.13%
18,500
+2,000
+12% +$96.9K
MDLZ icon
108
Mondelez International
MDLZ
$80.1B
$869K 0.12%
17,000
– –
INGR icon
109
Ingredion
INGR
$6.49B
$863K 0.12%
+10,400
New +$851K
ITRI icon
110
Itron
ITRI
$4.5B
$861K 0.12%
+13,000
New +$828K
BIPC icon
111
Brookfield Infrastructure
BIPC
$4.87B
$668K 0.09%
21,998
– –
FCRD
112
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$486K 0.07%
+150,000
New +$445K
TAP icon
113
Molson Coors Class B
TAP
$7.95B
$247K 0.03%
7,200
-135,800
-95% -$5.42M
ORIO
114
Orion Digital Corp
ORIO
$15.9M
$141K 0.02%
+49,114
New +$141K
ADBE icon
115
Adobe
ADBE
$103B
– –
-20,200
Closed -$6.43M
CHKP icon
116
Check Point Software Technologies
CHKP
$12.8B
– –
-1,537
Closed -$217K
EL icon
117
Estee Lauder
EL
$30.9B
– –
-24,000
Closed -$3.82M
MIDD icon
118
Middleby
MIDD
$6.03B
– –
-5,700
Closed -$324K
SHW icon
119
Sherwin-Williams
SHW
$88.2B
– –
-29,400
Closed -$4.5M
1 2 3 4
5

Similar funds

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.