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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
+2.01%
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
$266M
AUM Growth
+$614K
Cap. Flow
-$2.53M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.24%
Holding
306
New
44
Increased
60
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.11M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$199K
3
HIVE
Aerohive Networks
HIVE
+$141K
4
QCOM icon
Qualcomm
QCOM
+$129K
5
MSFT icon
Microsoft
MSFT
+$83.8K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$4.35M
2
CVS icon
CVS Health
CVS
+$750K
3
CSX icon
CSX Corp
CSX
+$448K
4
TRV icon
Travelers Companies
TRV
+$164K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$69.8B
$5K ﹤0.01%
150
– –
QDEL icon
227
QuidelOrtho
QDEL
$1.14B
$5K ﹤0.01%
300
– –
EMN icon
228
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
56
– –
HPQ icon
229
HP
HPQ
$24.9B
$4K ﹤0.01%
280
– –
VIS icon
230
Vanguard Industrials ETF
VIS
$8.1B
$4K ﹤0.01%
+36
New +$3.81K
XRX icon
231
Xerox
XRX
$387M
$4K ﹤0.01%
152
– –
VMW
232
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
70
– –
RAI
233
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
+76
New +$3.82K
BWA icon
234
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
128
– –
MOS icon
235
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
+119
New +$3.16K
NFLX icon
236
Netflix
NFLX
$299B
$3K ﹤0.01%
350
– –
VOD icon
237
Vodafone
VOD
$36.3B
$3K ﹤0.01%
82
– –
YHOO
238
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
70
– –
AAUK
239
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$3K ﹤0.01%
536
– –
AWK icon
240
American Water Works
AWK
$26.7B
$2K ﹤0.01%
26
– –
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.97B
$2K ﹤0.01%
+13
New +$1.77K
SNAK
242
DELISTED
Inventure Foods, Inc.
SNAK
$2K ﹤0.01%
250
– –
CRC
243
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
160
+144
+900% +$2.29K
ENH.PRC
244
DELISTED
Endurance Specialty Holdings Ltd
ENH.PRC
$2K ﹤0.01%
+62
New +$1.65K
CC icon
245
Chemours
CC
$2.5B
$1K ﹤0.01%
64
– –
IBB icon
246
iShares Biotechnology ETF
IBB
$9.34B
$1K ﹤0.01%
+9
New +$808
PSX icon
247
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
9
– –
SIRI icon
248
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
25
-143
-85% -$5.62K
SKYY icon
249
First Trust Cloud Computing ETF
SKYY
$2.92B
$1K ﹤0.01%
+18
New +$539
AMRS
250
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
188
– –
8 9
10
11 12

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Nelson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nelson Capital Management held 306 positions worth $266M, up 0.23% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2016 filing shows 44 new, 60 increased, 62 reduced and 30 closed positions. Its largest new stake was Eaton: 66,930 shares worth $4M. The largest sale was Masco, an estimated $4.35M.

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

  • Nelson Capital Management's largest Q2 2016 buy was Eaton: 66,930 shares worth $4M.
  • Nelson Capital Management added most to Aerohive Networks in Q2 2016, an estimated $141K increase.
  • Nelson Capital Management's biggest Q2 2016 reduction was Masco, cutting an estimated $4.35M.
  • Nelson Capital Management fully exited CVS Health in Q2 2016, selling an estimated $750K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $266M portfolio in Q2 2016.
  • Nelson Capital Management opened 44 new positions and closed 30 in Q2 2016.
  • Nelson Capital Management's portfolio value rose 0.23% quarter-over-quarter to $266M.

Based on Nelson Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.