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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
+4.41%
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
$389M
AUM Growth
+$3.17M
Cap. Flow
+$1.08B
Cap. Flow %
277.81%
Top 10 Hldgs %
37.27%
Holding
288
New
25
Increased
65
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.26M
2
TWX
Time Warner Inc
TWX
+$5.58M
3
PAYX icon
Paychex
PAYX
+$5.43M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIA icon
226
Gaia
GAIA
$46.8M
$3K ﹤0.01%
+125
New +$2.2K
NNBR icon
227
NN Inc
NNBR
$255M
$3K ﹤0.01%
166
– –
SJM icon
228
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
+32
New +$3.59K
VREX icon
229
Varex Imaging
VREX
$472M
$3K ﹤0.01%
88
– –
ADNT icon
230
Adient
ADNT
$1.65B
$2K ﹤0.01%
41
-72
-64% -$4.08K
AWK icon
231
American Water Works
AWK
$26.7B
$2K ﹤0.01%
26
– –
BTI icon
232
British American Tobacco
BTI
$131B
$2K ﹤0.01%
46
– –
FFIV icon
233
F5
FFIV
$22.9B
$2K ﹤0.01%
10
– –
TEVA icon
234
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
71
-117
-62% -$2.39K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
80
-184,592
-100% -$4.64M
BHF icon
236
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
13
-1
-7% -$48
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1K ﹤0.01%
16
– –
FANG icon
238
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
8
– –
GEN icon
239
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
56
– –
MDLZ icon
240
Mondelez International
MDLZ
$79.5B
$1K ﹤0.01%
+16
New +$643
FLG
241
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
33
-44
-57% -$1.58K
ADBE icon
242
Adobe
ADBE
$99.5B
– –
-304
Closed -$66K
BNY
243
Bank of New York Mellon
BNY
$106B
– –
-16
Closed -$1K
CNDT icon
244
Conduent
CNDT
$244M
– –
-80
Closed -$1K
DLR icon
245
Digital Realty Trust
DLR
$69.7B
– –
-40
Closed -$4K
EXR icon
246
Extra Space Storage
EXR
$31.3B
– –
-76
Closed -$7K
HLT icon
247
Hilton Worldwide
HLT
$72.1B
– –
-73
Closed -$6K
IDU icon
248
iShares US Utilities ETF
IDU
$1.35B
– –
-400
Closed -$25K
IVV icon
249
iShares Core S&P 500 ETF
IVV
$878B
– –
-6,253
Closed -$1.66M
KR icon
250
Kroger
KR
$35.4B
– –
-666
Closed -$16K
7 8 9
10
11

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Nelson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nelson Capital Management held 288 positions worth $389M, up 0.82% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management deployed $1.08B of net new capital in Q2 2018, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Stericycle Inc: 56,410 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stryker, an estimated $9.26M trimmed.

  • Nelson Capital Management's largest Q2 2018 buy was Stericycle Inc: 56,410 shares worth $3.68M.
  • Nelson Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $736M increase.
  • Nelson Capital Management's biggest Q2 2018 reduction was Stryker, cutting an estimated $9.26M.
  • Nelson Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $5.58M.
  • Nelson Capital Management's ten largest holdings make up 37% of its $389M portfolio in Q2 2018.
  • Nelson Capital Management opened 25 new positions and closed 28 in Q2 2018.
  • Nelson Capital Management's portfolio value rose 0.82% quarter-over-quarter to $389M.

Based on Nelson Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.