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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
+16.78%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
118
New
7
Increased
44
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$11M |
| 2 |
Qualcomm
QCOM
|
+$7.87M |
| 3 |
Texas Instruments
TXN
|
+$6.69M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$5.78M |
| 5 |
Walmart Inc
WMT
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$13.5M |
| 2 |
M&T Bank
MTB
|
+$7.14M |
| 3 |
Sun Life Financial
SLF
|
+$5.97M |
| 4 |
Boeing
BA
|
+$5.47M |
| 5 |
Cheesecake Factory
CAKE
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.5% |
| 2 | Industrials | 12.45% |
| 3 | Technology | 10.79% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.8B
| $1.07M | 0.13% |
22,878
-1,658
| -7% | -$80.9K |
|
102
Mondelez International
MDLZ
$79.9B
| $877K | 0.11% |
15,009
-1,991
| -12% | -$114K |
|
|
ORIO
103
Orion Digital Corp
ORIO
$15.3M
| $560K | 0.07% |
49,114
| – | – |
|
104
Clorox
CLX
$12.7B
| $548K | 0.07% |
2,717
-383
| -12% | -$79.3K |
|
105
Logitech
LOGI
$15.2B
| $471K | 0.06% |
4,857
| – | – |
|
|
106
Boeing
BA
$185B
| – | – |
-33,100
| Closed | -$5.47M |
|
107
Franklin Resources
BEN
$17.2B
| – | – |
-225,300
| Closed | -$4.58M |
|
|
108
Cheesecake Factory
CAKE
$5.33B
| – | – |
-190,000
| Closed | -$5.27M |
|
109
Carlisle Companies
CSL
$15.4B
| – | – |
-15,000
| Closed | -$1.84M |
|
110
Emerson Electric
EMR
$88.3B
| – | – |
-80,000
| Closed | -$5.25M |
|
111
Gentex
GNTX
$5.07B
| – | – |
-57,300
| Closed | -$1.48M |
|
112
Methanex
MEOH
$4.12B
| – | – |
-190,000
| Closed | -$4.63M |
|
|
113
M&T Bank
MTB
$36.2B
| – | – |
-77,500
| Closed | -$7.14M |
|
114
Oshkosh
OSK
$9.59B
| – | – |
-60,000
| Closed | -$4.41M |
|
115
Open Text
OTEX
$6.04B
| – | – |
-74,700
| Closed | -$3.16M |
|
116
Starbucks
SBUX
$120B
| – | – |
-52,200
| Closed | -$4.49M |
|
|
117
Sun Life Financial
SLF
$45.4B
| – | – |
-146,600
| Closed | -$5.97M |
|
|
FCRD
118
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-150,000
| Closed | -$372K |
|
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Nicola Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Nicola Wealth Management held 118 positions worth $804M, up 15% from $702M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Nicola Wealth Management's Q4 2020 filing shows 7 new, 44 increased, 35 reduced and 13 closed positions. Its largest new stake was Morgan Stanley: 191,000 shares worth $13.1M. The largest sale was American Express, an estimated $13.5M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- Nicola Wealth Management's largest Q4 2020 buy was Morgan Stanley: 191,000 shares worth $13.1M.
- Nicola Wealth Management added most to Walmart Inc in Q4 2020, an estimated $5.49M increase.
- Nicola Wealth Management's biggest Q4 2020 reduction was American Express, cutting an estimated $13.5M.
- Nicola Wealth Management fully exited M&T Bank in Q4 2020, selling an estimated $7.14M.
- Nicola Wealth Management's ten largest holdings make up 25% of its $804M portfolio in Q4 2020.
- Nicola Wealth Management opened 7 new positions and closed 13 in Q4 2020.
- Nicola Wealth Management's portfolio value rose 15% quarter-over-quarter to $804M.
Based on Nicola Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.