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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
+18.71%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
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
RY icon
1
Royal Bank of Canada
RY
$291B
$21.8M 3.02%
321,790
+16,000
+5% +$1.02M
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.8M 2.74%
97,144
-10,000
-9% -$1.82M
ENB icon
3
Enbridge
ENB
$119B
$19.6M 2.72%
645,500
+25,000
+4% +$768K
TD icon
4
Toronto Dominion Bank
TD
$198B
$17.6M 2.44%
394,600
+31,000
+9% +$1.32M
VZ icon
5
Verizon
VZ
$195B
$17.4M 2.4%
315,000
+45,000
+17% +$2.53M
DE icon
6
Deere & Co
DE
$160B
$17.3M 2.39%
110,000
+5,000
+5% +$724K
UNP icon
7
Union Pacific
UNP
$174B
$17.2M 2.38%
101,500
+80,100
+374% +$12.8M
DLTR icon
8
Dollar Tree
DLTR
$24.4B
$17.1M 2.37%
185,000
+20,000
+12% +$1.67M
PEP icon
9
PepsiCo
PEP
$190B
$14.9M 2.07%
113,000
+47,000
+71% +$6.2M
BNS icon
10
Scotiabank
BNS
$107B
$14.3M 1.98%
345,500
+27,000
+8% +$1.08M
LOW icon
11
Lowe's Companies
LOW
$117B
$14M 1.94%
103,700
+22,300
+27% +$2.55M
C icon
12
Citigroup
C
$222B
$13.5M 1.87%
265,000
+150,000
+130% +$7.12M
VLO icon
13
Valero Energy
VLO
$90.1B
$13.2M 1.83%
225,000
+10,000
+5% +$597K
CMCSA icon
14
Comcast
CMCSA
$85B
$13.2M 1.82%
337,700
+105,300
+45% +$4.01M
V icon
15
Visa
V
$684B
$12.7M 1.76%
65,676
-2,594
-4% -$474K
FNV icon
16
Franco-Nevada
FNV
$41.1B
$12.5M 1.73%
89,500
– –
PG icon
17
Procter & Gamble
PG
$336B
$12.1M 1.68%
101,313
+40,000
+65% +$4.66M
AXP icon
18
American Express
AXP
$227B
$12M 1.67%
+126,400
New +$11.6M
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$12M 1.65%
235,000
+25,000
+12% +$1.19M
BN icon
20
Brookfield
BN
$104B
$11.7M 1.62%
662,379
+205,534
+45% +$3.61M
WMT icon
21
Walmart Inc
WMT
$885B
$10.5M 1.45%
261,900
-146,100
-36% -$6.01M
AMZN icon
22
Amazon
AMZN
$2.92T
$10M 1.39%
72,820
+42,000
+136% +$5.07M
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$9.9M 1.37%
607,000
– –
CNI icon
24
Canadian National Railway
CNI
$76.9B
$9.61M 1.33%
108,600
– –
DIS icon
25
Walt Disney
DIS
$167B
$9.48M 1.31%
85,000
+32,500
+62% +$3.59M
1
2 3 4 5

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IPAM
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FM
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RAM
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MAP
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SCM
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DLP
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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.