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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
+1.22%
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
$265M
AUM Growth
+$5.24M
Cap. Flow
+$3.32M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.94%
Holding
280
New
17
Increased
21
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.4M
2
MAS icon
Masco
MAS
+$3.52M
3
GILD icon
Gilead Sciences
GILD
+$2.73M
4
ILMN icon
Illumina
ILMN
+$2.27M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.13M
2
CELG
Celgene Corp
CELG
+$2.69M
3
DIS icon
Walt Disney
DIS
+$2.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 14.04%
3 Healthcare 11.07%
4 Consumer Staples 9.77%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
226
Xerox
XRX
$387M
$4K ﹤0.01%
152
– –
VMW
227
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
70
– –
AUY
228
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,278
– –
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
93
– –
HPQ icon
230
HP
HPQ
$24.9B
$3K ﹤0.01%
280
– –
VOD icon
231
Vodafone
VOD
$36.3B
$3K ﹤0.01%
82
– –
AMRS
232
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
188
– –
YHOO
233
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
+70
New +$2.19K
AWK icon
234
American Water Works
AWK
$26.7B
$2K ﹤0.01%
26
– –
GPRO icon
235
GoPro
GPRO
$130M
$2K ﹤0.01%
175
– –
PARA
236
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
34
– –
AAUK
237
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$2K ﹤0.01%
536
– –
PSX icon
238
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
9
– –
SNAK
239
DELISTED
Inventure Foods, Inc.
SNAK
$1K ﹤0.01%
250
– –
ESV
240
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
29
– –
AZO icon
241
AutoZone
AZO
$49.2B
– –
-50
Closed -$37K
CC icon
242
Chemours
CC
$2.5B
$0 ﹤0.01%
64
– –
DNOW icon
243
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
25
-125
-83% -$1.92K
GGG icon
244
Graco
GGG
$12.9B
– –
-432
Closed -$10K
ICE icon
245
Intercontinental Exchange
ICE
$85.6B
– –
-715
Closed -$37K
MHK icon
246
Mohawk Industries
MHK
$7.5B
– –
-184
Closed -$35K
MPC icon
247
Marathon Petroleum
MPC
$92.4B
– –
-132
Closed -$7K
NDSN icon
248
Nordson
NDSN
$16.6B
– –
-52
Closed -$3K
NOK icon
249
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
OGE icon
250
OGE Energy
OGE
$9.78B
– –
-193
Closed -$5K
7 8 9
10
11

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Nelson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Nelson Capital Management held 280 positions worth $265M, up 2% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q1 2016 filing shows 17 new, 21 increased, 57 reduced and 18 closed positions. Its largest new stake was Roper Technologies: 31,330 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q1 2016 buy was Roper Technologies: 31,330 shares worth $5.73M.
  • Nelson Capital Management added most to Masco in Q1 2016, an estimated $3.52M increase.
  • Nelson Capital Management's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $8.13M.
  • Nelson Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2016, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $265M portfolio in Q1 2016.
  • Nelson Capital Management opened 17 new positions and closed 18 in Q1 2016.
  • Nelson Capital Management's portfolio value rose 2% quarter-over-quarter to $265M.

Based on Nelson Capital Management's 13F filing for Q1 2016, filed 6 May 2016.