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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$35.4M
Cap. Flow
+$35.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
26.42%
Holding
96
New
7
Increased
39
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.31M
2
FNV icon
Franco-Nevada
FNV
+$5.18M
3
V icon
Visa
V
+$4.88M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.55M
5
OSK icon
Oshkosh
OSK
+$4.4M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.56M
2
ACN icon
Accenture
ACN
+$5.17M
3
BLK icon
Blackrock
BLK
+$4.45M
4
AER icon
AerCap
AER
+$4.11M
5
DD icon
DuPont de Nemours
DD
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Energy 12.57%
3 Consumer Staples 12.02%
4 Materials 8%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$23.5M 3.69%
304,600
– –
RY icon
2
Royal Bank of Canada
RY
$291B
$22.1M 3.46%
205,790
– –
V icon
3
Visa
V
$684B
$19.4M 3.04%
109,056
+27,422
+34% +$4.88M
ENB icon
4
Enbridge
ENB
$119B
$18M 2.82%
386,500
+25,000
+7% +$865K
CNQ icon
5
Canadian Natural Resources
CNQ
$99.4B
$16M 2.51%
926,660
-65,344
-7% -$810K
MSFT icon
6
Microsoft
MSFT
$3.45T
$15.6M 2.44%
107,144
– –
SU icon
7
Suncor Energy
SU
$79.4B
$15.5M 2.43%
370,600
-40,000
-10% -$1.2M
MEOH icon
8
Methanex
MEOH
$4.3B
$12.9M 2.03%
275,000
+80,000
+41% +$2.96M
CNI icon
9
Canadian National Railway
CNI
$76.9B
$12.9M 2.02%
108,600
– –
PG icon
10
Procter & Gamble
PG
$336B
$12.7M 1.99%
102,063
+14,224
+16% +$1.68M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$12.7M 1.99%
208,000
-8,000
-4% -$474K
VLO icon
12
Valero Energy
VLO
$90.1B
$12.4M 1.94%
145,000
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$11.9M 1.87%
46,337
+15,902
+52% +$4.55M
TRP icon
14
TC Energy
TRP
$70.2B
$11.5M 1.81%
168,070
– –
CM icon
15
Canadian Imperial Bank of Commerce
CM
$108B
$10.4M 1.64%
191,200
– –
TAP icon
16
Molson Coors Class B
TAP
$7.79B
$9.95M 1.56%
173,000
+43,000
+33% +$2.33M
MTB icon
17
M&T Bank
MTB
$35.7B
$9.79M 1.53%
62,000
+3,000
+5% +$472K
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.79M 1.53%
364,000
+25,000
+7% +$483K
JPM icon
19
JPMorgan Chase
JPM
$935B
$9.77M 1.53%
83,000
+2,000
+2% +$226K
MFC icon
20
Manulife Financial
MFC
$73.9B
$9.63M 1.51%
396,300
-30,000
-7% -$530K
MRK icon
21
Merck
MRK
$322B
$9.58M 1.5%
108,782
+23,265
+27% +$1.86M
BN icon
22
Brookfield
BN
$104B
$9.36M 1.47%
372,763
– –
C icon
23
Citigroup
C
$222B
$9.33M 1.46%
135,000
– –
EA icon
24
Electronic Arts
EA
$53B
$9.29M 1.46%
95,000
– –
SLF icon
25
Sun Life Financial
SLF
$46B
$9.28M 1.45%
156,600
-44,000
-22% -$1.84M
1
2 3 4

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AWA
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SEM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Nicola Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nicola Wealth Management held 96 positions worth $638M, up 5.9% from $603M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nicola Wealth Management deployed $35.4M of net new capital in Q3 2019, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was PepsiCo: 55,000 shares worth $7.54M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Blackrock, an estimated $4.45M trimmed.

  • Nicola Wealth Management's largest Q3 2019 buy was PepsiCo: 55,000 shares worth $7.54M.
  • Nicola Wealth Management added most to Visa in Q3 2019, an estimated $4.88M increase.
  • Nicola Wealth Management's biggest Q3 2019 reduction was Blackrock, cutting an estimated $4.45M.
  • Nicola Wealth Management fully exited Deere & Co in Q3 2019, selling an estimated $6.56M.
  • Nicola Wealth Management's ten largest holdings make up 26% of its $638M portfolio in Q3 2019.
  • Nicola Wealth Management opened 7 new positions and closed 6 in Q3 2019.
  • Nicola Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $638M.

Based on Nicola Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.