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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
+6.26%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$90.4M
Cap. Flow
+$46.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
22.89%
Holding
120
New
15
Increased
40
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$13.3M
2
WFG icon
West Fraser Timber
WFG
+$7.23M
3
COST icon
Costco
COST
+$5.57M
4
TJX icon
TJX Companies
TJX
+$5.22M
5
PEP icon
PepsiCo
PEP
+$5.21M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.84M
2
PG icon
Procter & Gamble
PG
+$7.1M
3
OSB
Norbord Inc.
OSB
+$6.82M
4
TU icon
Telus
TU
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Industrials 14.33%
3 Technology 10.47%
4 Consumer Staples 8.5%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$1.47M 0.16%
10,581
-9,733
-48% -$1.29M
TU icon
102
Telus
TU
$15.3B
$1.39M 0.16%
70,000
-301,000
-81% -$6.25M
FISV
103
Fiserv Inc
FISV
$27.9B
$1.33M 0.15%
+11,212
New +$1.29M
GIS icon
104
General Mills
GIS
$19.7B
$1.15M 0.13%
18,679
-16,385
-47% -$945K
INGR icon
105
Ingredion
INGR
$6.58B
$1.13M 0.13%
12,509
-11,402
-48% -$975K
CAG icon
106
Conagra Brands
CAG
$7.23B
$1.11M 0.12%
29,432
-25,701
-47% -$909K
MMM icon
107
3M
MMM
$94.3B
$933K 0.1%
+5,789
New +$867K
HSIC icon
108
Henry Schein
HSIC
$9.82B
$846K 0.09%
+12,223
New +$827K
COLD icon
109
Americold
COLD
$4.27B
$769K 0.09%
+20,000
New +$719K
EXR icon
110
Extra Space Storage
EXR
$31.6B
$663K 0.07%
+5,000
New +$605K
PH icon
111
Parker-Hannifin
PH
$135B
$473K 0.05%
1,500
-5,100
-77% -$1.47M
CHKP icon
112
Check Point Software Technologies
CHKP
$13.1B
$239K 0.03%
+2,137
New +$257K
AXP icon
113
American Express
AXP
$230B
– –
-25,400
Closed -$3.07M
CLX icon
114
Clorox
CLX
$12.7B
– –
-2,717
Closed -$548K
HRL icon
115
Hormel Foods
HRL
$13.8B
– –
-22,878
Closed -$1.07M
KO icon
116
Coca-Cola
KO
$375B
– –
-28,235
Closed -$1.55M
LOGI icon
117
Logitech
LOGI
$15.2B
– –
-4,857
Closed -$471K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
– –
-15,009
Closed -$877K
ORIO
119
Orion Digital Corp
ORIO
$15.3M
– –
-49,114
Closed -$560K
OSB
120
DELISTED
Norbord Inc.
OSB
– –
-158,000
Closed -$6.82M
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 2021 Portfolio in Review

As of Q1 2021, Nicola Wealth Management held 120 positions worth $894M, up 11% from $804M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicola Wealth Management deployed $46.1M of net new capital in Q1 2021, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was West Fraser Timber: 107,650 shares worth $7.74M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Valero Energy, an estimated $8.84M trimmed.

  • Nicola Wealth Management's largest Q1 2021 buy was West Fraser Timber: 107,650 shares worth $7.74M.
  • Nicola Wealth Management added most to Ares Capital in Q1 2021, an estimated $13.3M increase.
  • Nicola Wealth Management's biggest Q1 2021 reduction was Valero Energy, cutting an estimated $8.84M.
  • Nicola Wealth Management fully exited Norbord Inc. in Q1 2021, selling an estimated $6.82M.
  • Nicola Wealth Management's ten largest holdings make up 23% of its $894M portfolio in Q1 2021.
  • Nicola Wealth Management opened 15 new positions and closed 8 in Q1 2021.
  • Nicola Wealth Management's portfolio value rose 11% quarter-over-quarter to $894M.

Based on Nicola Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.