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NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+24.01%
3 Year Est. Return
+121.08%
5 Year Est. Return
+138.91%
10 Year Est. Return
+453.7%
AUM
$270M
AUM Growth
+$4.87M
Cap. Flow
-$3.42M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.53%
Holding
337
New
16
Increased
63
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
3
TROW icon
T. Rowe Price
TROW
+$3.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.86M
2
DEO icon
Diageo
DEO
+$3.69M
3
PAYX icon
Paychex
PAYX
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
226
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$9K ﹤0.01%
286
– –
HSBC icon
227
HSBC
HSBC
$365B
$9K ﹤0.01%
232
– –
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9K ﹤0.01%
154
– –
QDEL icon
229
QuidelOrtho
QDEL
$1.14B
$9K ﹤0.01%
300
– –
UNFI icon
230
United Natural Foods
UNFI
$3.08B
$9K ﹤0.01%
119
– –
ZG icon
231
Zillow
ZG
$7.94B
$9K ﹤0.01%
246
– –
PETM
232
DELISTED
PETSMART INC
PETM
$9K ﹤0.01%
115
– –
BIDU icon
233
Baidu
BIDU
$37.7B
$8K ﹤0.01%
35
– –
CMG icon
234
Chipotle Mexican Grill
CMG
$47.2B
$8K ﹤0.01%
600
– –
FXO icon
235
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$8K ﹤0.01%
355
– –
PEG icon
236
Public Service Enterprise Group
PEG
$38.2B
$8K ﹤0.01%
200
– –
UAA icon
237
Under Armour
UAA
$2.84B
$8K ﹤0.01%
252
– –
ZBH icon
238
Zimmer Biomet
ZBH
$18.2B
$8K ﹤0.01%
76
– –
RPXC
239
DELISTED
RPX Corporation
RPXC
$8K ﹤0.01%
552
– –
ATVI
240
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
+400
New +$8.07K
IDA icon
241
Idacorp
IDA
$8.27B
$7K ﹤0.01%
100
– –
ISRG icon
242
Intuitive Surgical
ISRG
$127B
$7K ﹤0.01%
126
– –
PCAR icon
243
PACCAR
PCAR
$69.8B
$7K ﹤0.01%
150
– –
GHDX
244
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
205
– –
LF
245
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$7K ﹤0.01%
1,385
– –
BHC icon
246
Bausch Health
BHC
$2.58B
$6K ﹤0.01%
45
– –
MPC icon
247
Marathon Petroleum
MPC
$92.4B
$6K ﹤0.01%
132
– –
MSA icon
248
Mine Safety
MSA
$7.35B
$6K ﹤0.01%
117
– –
PII icon
249
Polaris
PII
$3.82B
$6K ﹤0.01%
42
– –
TY.PR icon
250
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
$6K ﹤0.01%
275
– –
8 9
10
11 12

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SAA
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GIG
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SI
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ICP
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NAM
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PAMI
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Nelson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nelson Capital Management held 337 positions worth $270M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2014 filing shows 16 new, 63 increased, 46 reduced and 22 closed positions. Its largest new stake was CDK Global, Inc.: 1,446 shares worth $59K. The largest sale was Helios Technologies, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Nelson Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 1,446 shares worth $59K.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q4 2014, an estimated $4.46M increase.
  • Nelson Capital Management's biggest Q4 2014 reduction was Helios Technologies, cutting an estimated $3.86M.
  • Nelson Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $47K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2014.
  • Nelson Capital Management opened 16 new positions and closed 22 in Q4 2014.
  • Nelson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $270M.

Based on Nelson Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.