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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
+3.22%
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
$277M
AUM Growth
+$7.43M
Cap. Flow
+$1.87M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.42%
Holding
343
New
29
Increased
28
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.65M
2
UNH icon
UnitedHealth
UNH
+$5.16M
3
CPRI icon
Capri Holdings
CPRI
+$2.68M
4
SIVB
SVB Financial Group
SIVB
+$2.55M
5
FRC
First Republic Bank
FRC
+$2.55M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.63M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.63M
3
TJX icon
TJX Companies
TJX
+$2.58M
4
MEOH icon
Methanex
MEOH
+$1.44M
5
COST icon
Costco
COST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.57%
3 Consumer Staples 11.14%
4 Industrials 9.38%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.2B
$5K ﹤0.01%
78
– –
SIRI icon
227
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
143
– –
URI icon
228
United Rentals
URI
$67.2B
$5K ﹤0.01%
+54
New +$4.85K
XRX icon
229
Xerox
XRX
$387M
$5K ﹤0.01%
152
– –
AMRS
230
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
148
-40
-21% -$1.28K
AUY
231
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,278
– –
LNKD
232
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
20
-213
-91% -$52.9K
BKNG icon
233
Booking.com
BKNG
$149B
$4K ﹤0.01%
+75
New +$3.36K
EMN icon
234
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
56
– –
NDSN icon
235
Nordson
NDSN
$16.6B
$4K ﹤0.01%
+52
New +$3.94K
RPM icon
236
RPM International
RPM
$13.7B
$4K ﹤0.01%
86
– –
WBD icon
237
Warner Bros
WBD
$65.9B
$4K ﹤0.01%
124
– –
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
124
– –
DNKN
239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+93
New +$4.32K
AAUK
240
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$4K ﹤0.01%
536
– –
MEOH icon
241
Methanex
MEOH
$4.3B
$3K ﹤0.01%
50
-28,690
-100% -$1.44M
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
133
– –
DKS icon
243
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
40
– –
GDXJ icon
244
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2K ﹤0.01%
100
– –
LNN icon
245
Lindsay Corp
LNN
$1.13B
$2K ﹤0.01%
30
– –
NGG icon
246
National Grid
NGG
$80.4B
$2K ﹤0.01%
33
– –
AMJ
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
42
– –
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
33
– –
HIVE
249
DELISTED
Aerohive Networks
HIVE
$2K ﹤0.01%
500
– –
ESV
250
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
29
– –
8 9
10
11 12

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Nelson Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Nelson Capital Management held 343 positions worth $277M, up 2.8% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2015 filing shows 29 new, 28 increased, 79 reduced and 67 closed positions. Its largest new stake was UnitedHealth: 46,460 shares worth $5.5M. The largest sale was Brown & Brown, an estimated $3.63M.

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

  • Nelson Capital Management's largest Q1 2015 buy was UnitedHealth: 46,460 shares worth $5.5M.
  • Nelson Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $5.65M increase.
  • Nelson Capital Management's biggest Q1 2015 reduction was Brown & Brown, cutting an estimated $3.63M.
  • Nelson Capital Management fully exited BIO-REFERENCE LABS INC-NEW- in Q1 2015, selling an estimated $2.63M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q1 2015.
  • Nelson Capital Management opened 29 new positions and closed 67 in Q1 2015.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.