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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
+8.2%
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
$435M
AUM Growth
+$45.8M
Cap. Flow
-$1.14B
Cap. Flow %
-262.71%
Top 10 Hldgs %
37.18%
Holding
326
New
66
Increased
92
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.24M
2
QCOM icon
Qualcomm
QCOM
+$2.93M
3
AMZN icon
Amazon
AMZN
+$497K
4
UNH icon
UnitedHealth
UNH
+$423K
5
SLB icon
SLB Ltd
SLB
+$358K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.5B
$4K ﹤0.01%
+41
New +$3.77K
XTL icon
227
State Street SPDR S&P Telecom ETF
XTL
$567M
$4K ﹤0.01%
50
-250
-83% -$18.7K
HIE
228
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4K ﹤0.01%
308
– –
MFGP
229
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
180
– –
AVGO icon
230
Broadcom
AVGO
$1.85T
$3K ﹤0.01%
+130
New +$2.92K
AZO icon
231
AutoZone
AZO
$49.2B
$3K ﹤0.01%
+4
New +$2.94K
CTSH icon
232
Cognizant
CTSH
$24.9B
$3K ﹤0.01%
+44
New +$3.44K
DOV icon
233
Dover
DOV
$27.6B
$3K ﹤0.01%
+36
New +$2.97K
ENB icon
234
Enbridge
ENB
$119B
$3K ﹤0.01%
98
– –
ICE icon
235
Intercontinental Exchange
ICE
$85.6B
$3K ﹤0.01%
+41
New +$3.08K
NFLX icon
236
Netflix
NFLX
$299B
$3K ﹤0.01%
+120
New +$4.36K
NNBR icon
237
NN Inc
NNBR
$255M
$3K ﹤0.01%
166
– –
SJM icon
238
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
32
– –
SONY icon
239
Sony
SONY
$137B
$3K ﹤0.01%
+235
New +$2.59K
TD icon
240
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
+43
New +$2.56K
AUY
241
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,278
– –
ADNT icon
242
Adient
ADNT
$1.65B
$2K ﹤0.01%
41
– –
AWK icon
243
American Water Works
AWK
$26.7B
$2K ﹤0.01%
26
– –
BABA icon
244
Alibaba
BABA
$293B
$2K ﹤0.01%
+13
New +$2.3K
BBD icon
245
Banco Bradesco
BBD
$39.3B
$2K ﹤0.01%
+212
New +$977
BIDU icon
246
Baidu
BIDU
$37.7B
$2K ﹤0.01%
+7
New +$1.65K
CNQ icon
247
Canadian Natural Resources
CNQ
$99.4B
$2K ﹤0.01%
+133
New +$2.25K
ECL icon
248
Ecolab
ECL
$78.1B
$2K ﹤0.01%
+20
New +$2.96K
EDU icon
249
New Oriental
EDU
$9.37B
$2K ﹤0.01%
+29
New +$2.4K
EL icon
250
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
+24
New +$3.33K
8 9
10
11 12

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Nelson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nelson Capital Management held 326 positions worth $435M, up 12% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management withdrew a net $1.14B in Q3 2018, closing 19 positions and reducing 26 holdings. Its most notable exit was Cavium, Inc., an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nelson Capital Management opened a new position in Adobe worth $66K.

  • Nelson Capital Management's largest Q3 2018 buy was Adobe: 246 shares worth $66K.
  • Nelson Capital Management added most to Microsoft in Q3 2018, an estimated $6.24M increase.
  • Nelson Capital Management's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $791M.
  • Nelson Capital Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $36K.
  • Nelson Capital Management's ten largest holdings make up 37% of its $435M portfolio in Q3 2018.
  • Nelson Capital Management opened 66 new positions and closed 19 in Q3 2018.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Nelson Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.