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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
-20.96%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$432K
Cap. Flow
+$137M
Cap. Flow %
20.65%
Top 10 Hldgs %
27.31%
Holding
120
New
28
Increased
32
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.6M
2
VZ icon
Verizon
VZ
+$15.4M
3
WMT icon
Walmart Inc
WMT
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.3M
5
DLTR icon
Dollar Tree
DLTR
+$10.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.78M
2
ARCC icon
Ares Capital
ARCC
+$6.58M
3
CCI icon
Crown Castle
CCI
+$6.54M
4
NTR icon
Nutrien
NTR
+$6.16M
5
XIFR
XPLR Infrastructure LP
XIFR
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Consumer Staples 12.94%
3 Industrials 11.63%
4 Communication Services 11.33%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$26.7M 4.01%
305,790
+106,000
+53% +$7.87M
ENB icon
2
Enbridge
ENB
$119B
$25.4M 3.82%
620,500
+174,000
+39% +$6.45M
TD icon
3
Toronto Dominion Bank
TD
$198B
$21.8M 3.27%
363,600
+40,000
+12% +$2.05M
BNS icon
4
Scotiabank
BNS
$107B
$18.3M 2.75%
318,500
+5,000
+2% +$253K
MSFT icon
5
Microsoft
MSFT
$3.45T
$17.9M 2.69%
107,144
– –
WMT icon
6
Walmart Inc
WMT
$885B
$15.5M 2.32%
408,000
+330,000
+423% +$12.7M
DE icon
7
Deere & Co
DE
$160B
$14.5M 2.18%
+105,000
New +$16.6M
VZ icon
8
Verizon
VZ
$195B
$14.5M 2.18%
+270,000
New +$15.4M
SJR
9
DELISTED
Shaw Communications Inc.
SJR
$13.9M 2.08%
607,000
+286,000
+89% +$5.19M
TRP icon
10
TC Energy
TRP
$70.2B
$13.3M 2%
213,070
+35,000
+20% +$1.77M
EA icon
11
Electronic Arts
EA
$53B
$13.2M 1.99%
132,000
+70,000
+113% +$7.37M
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$13M 1.96%
210,000
+145,000
+223% +$7.14M
V icon
13
Visa
V
$684B
$12.8M 1.92%
68,270
-10,000
-13% -$1.88M
FNV icon
14
Franco-Nevada
FNV
$41.1B
$12.6M 1.89%
89,500
+36,000
+67% +$3.91M
WPM icon
15
Wheaton Precious Metals
WPM
$49.5B
$12.4M 1.86%
319,000
+132,000
+71% +$3.81M
DLTR icon
16
Dollar Tree
DLTR
$24.4B
$12.1M 1.82%
165,000
+125,000
+313% +$10.6M
CNI icon
17
Canadian National Railway
CNI
$76.9B
$11.9M 1.8%
108,600
– –
MFC icon
18
Manulife Financial
MFC
$73.9B
$11.9M 1.79%
673,300
+287,000
+74% +$4.99M
UNH icon
19
UnitedHealth
UNH
$376B
$11.6M 1.74%
46,500
+26,500
+133% +$7.29M
TU icon
20
Telus
TU
$14.9B
$10.9M 1.64%
491,000
+305,000
+164% +$5.65M
BN icon
21
Brookfield
BN
$104B
$10.2M 1.53%
456,845
+84,082
+23% +$1.73M
VLO icon
22
Valero Energy
VLO
$90.1B
$9.75M 1.47%
215,000
+155,000
+258% +$11.3M
MRK icon
23
Merck
MRK
$322B
$9.04M 1.36%
109,621
– –
SU icon
24
Suncor Energy
SU
$79.4B
$8.77M 1.32%
390,600
+20,000
+5% +$524K
CMCSA icon
25
Comcast
CMCSA
$85B
$7.99M 1.2%
232,400
+75,400
+48% +$3.18M
1
2 3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Nicola Wealth Management held 120 positions worth $665M, up 0.06% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management deployed $137M of net new capital in Q1 2020, opening 28 new positions and adding to 32 existing holdings. Its largest new stake was Deere & Co: 105,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.78M trimmed.

  • Nicola Wealth Management's largest Q1 2020 buy was Deere & Co: 105,000 shares worth $14.5M.
  • Nicola Wealth Management added most to Walmart Inc in Q1 2020, an estimated $12.7M increase.
  • Nicola Wealth Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $6.78M.
  • Nicola Wealth Management fully exited Ares Capital in Q1 2020, selling an estimated $6.58M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $665M portfolio in Q1 2020.
  • Nicola Wealth Management opened 28 new positions and closed 10 in Q1 2020.
  • Nicola Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $665M.

Based on Nicola Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.