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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
+13.52%
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
$401M
AUM Growth
+$42.1M
Cap. Flow
-$2.77M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.27%
Holding
367
New
76
Increased
55
Reduced
77
Closed
55

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.09M
2
HD icon
Home Depot
HD
+$6.81M
3
V icon
Visa
V
+$6.14M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.75M
5
T icon
AT&T
T
+$3.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.4M
2
STZ icon
Constellation Brands
STZ
+$4.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 11.35%
3 Communication Services 10.5%
4 Financials 9.37%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
226
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$4K ﹤0.01%
120
-1,500
-93% -$49.9K
XTL icon
227
State Street SPDR S&P Telecom ETF
XTL
$567M
$4K ﹤0.01%
50
– –
WRK
228
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
100
– –
ICE icon
229
Intercontinental Exchange
ICE
$85.6B
$3K ﹤0.01%
41
– –
NGD
230
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
3,000
– –
WAB icon
231
Wabtec
WAB
$49.1B
$3K ﹤0.01%
+35
New +$2.52K
BABA icon
232
Alibaba
BABA
$293B
$2K ﹤0.01%
+12
New +$2.02K
CNQ icon
233
Canadian Natural Resources
CNQ
$99.4B
$2K ﹤0.01%
133
– –
HUM icon
234
Humana
HUM
$43.7B
$2K ﹤0.01%
+7
New +$2.02K
MS icon
235
Morgan Stanley
MS
$331B
$2K ﹤0.01%
+38
New +$1.6K
NGG icon
236
National Grid
NGG
$80.4B
$2K ﹤0.01%
38
– –
SNY icon
237
Sanofi
SNY
$103B
$2K ﹤0.01%
47
– –
SONY icon
238
Sony
SONY
$137B
$2K ﹤0.01%
235
– –
TD icon
239
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
43
– –
TDC icon
240
Teradata
TDC
$2.92B
$2K ﹤0.01%
+49
New +$2.2K
TSN icon
241
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
+33
New +$2.04K
VALE icon
242
Vale
VALE
$64.1B
$2K ﹤0.01%
+155
New +$2K
WMB icon
243
Williams Companies
WMB
$87.5B
$2K ﹤0.01%
+73
New +$1.96K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
80
– –
QVCGA
245
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+2
New +$1.93K
WP
246
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+22
New +$2K
CB
247
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
15
– –
ADNT icon
248
Adient
ADNT
$1.65B
$1K ﹤0.01%
41
– –
FMX icon
249
Fomento Económico Mexicano
FMX
$43.6B
$1K ﹤0.01%
+14
New +$1.28K
FMS icon
250
Fresenius Medical Care
FMS
$13.8B
$1K ﹤0.01%
+35
New +$1.3K
8 9
10
11 12

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Nelson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nelson Capital Management held 367 positions worth $401M, up 12% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q1 2019 filing shows 76 new, 55 increased, 77 reduced and 55 closed positions. Its largest new stake was Linde: 42,674 shares worth $7.51M. The largest sale was Chevron, an estimated $6.4M.

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

  • Nelson Capital Management's largest Q1 2019 buy was Linde: 42,674 shares worth $7.51M.
  • Nelson Capital Management added most to Home Depot in Q1 2019, an estimated $6.81M increase.
  • Nelson Capital Management's biggest Q1 2019 reduction was Chevron, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $3.72M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $401M portfolio in Q1 2019.
  • Nelson Capital Management opened 76 new positions and closed 55 in Q1 2019.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Nelson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.