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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
+2.33%
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
$295M
AUM Growth
-$2.13M
Cap. Flow
-$7.52M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.43%
Holding
322
New
69
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.21M
3
T icon
AT&T
T
+$743K
4
QCOM icon
Qualcomm
QCOM
+$380K
5
COST icon
Costco
COST
+$222K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.71M
2
NVS icon
Novartis
NVS
+$4.86M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
AMZN icon
Amazon
AMZN
+$235K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.8B
$5K ﹤0.01%
+80
New +$5.06K
CMX
227
DELISTED
CAREMARK RX, INC
CMX
$5K ﹤0.01%
+75
New +$5K
GGG icon
228
Graco
GGG
$12.9B
$4K ﹤0.01%
+150
New +$5.32K
HAIN icon
229
Hain Celestial
HAIN
$45M
$4K ﹤0.01%
+150
New +$5.42K
SJM icon
230
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
+30
New +$3.79K
SYY icon
231
Sysco
SYY
$40.8B
$4K ﹤0.01%
+100
New +$5.34K
TRV icon
232
Travelers Companies
TRV
$78.1B
$4K ﹤0.01%
+100
New +$12.3K
HIE
233
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4K ﹤0.01%
+308
New +$4.15K
RAI
234
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
+88
New +$5.75K
AAUK
235
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$4K ﹤0.01%
536
– –
BRO icon
236
Brown & Brown
BRO
$23.6B
$3K ﹤0.01%
+200
New +$4.29K
EFX icon
237
Equifax
EFX
$20.3B
$3K ﹤0.01%
+100
New +$13.7K
HLIO icon
238
Helios Technologies
HLIO
$2.57B
$3K ﹤0.01%
+80
New +$3.22K
PARA
239
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+50
New +$3.2K
POWI icon
240
Power Integrations
POWI
$3.38B
$3K ﹤0.01%
+120
New +$3.98K
XRX icon
241
Xerox
XRX
$387M
$3K ﹤0.01%
100
– –
AUY
242
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,278
– –
DATA
243
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
53
-73
-58% -$4.28K
HNZ
244
DELISTED
HEINZ H.J. CO
HNZ
$3K ﹤0.01%
+40
New +$3K
GENZ
245
DELISTED
GENZYME CORP
GENZ
$3K ﹤0.01%
+40
New +$3K
AWK icon
246
American Water Works
AWK
$26.7B
$2K ﹤0.01%
26
– –
CC icon
247
Chemours
CC
$2.5B
$2K ﹤0.01%
64
– –
DELL icon
248
Dell
DELL
$262B
$2K ﹤0.01%
89
– –
DKS icon
249
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
+30
New +$1.35K
DXJ icon
250
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2K ﹤0.01%
31
– –
8 9
10
11 12

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SAA
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GIG
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PAMI
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Nelson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Nelson Capital Management held 322 positions worth $295M, down 0.72% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2017 filing shows 69 new, 51 increased, 50 reduced and 18 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M. The largest sale was T. Rowe Price, an estimated $6.71M.

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

  • Nelson Capital Management's largest Q2 2017 buy was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M.
  • Nelson Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $4.59M increase.
  • Nelson Capital Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $6.71M.
  • Nelson Capital Management fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $191K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $295M portfolio in Q2 2017.
  • Nelson Capital Management opened 69 new positions and closed 18 in Q2 2017.
  • Nelson Capital Management's portfolio value fell 0.72% quarter-over-quarter to $295M.

Based on Nelson Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.