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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
+1.31%
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
$422M
AUM Growth
-$1.17M
Cap. Flow
+$2.19M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.19%
Holding
390
New
73
Increased
73
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.57M
2
NVRI icon
Enviri
NVRI
+$4.78M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
VPU
Vanguard Utilities ETF
VPU
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$273K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.6M
2
PFE icon
Pfizer
PFE
+$4.42M
3
AKAM icon
Akamai
AKAM
+$3.68M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$17.3B
$14K ﹤0.01%
35
– –
FTV icon
227
Fortive
FTV
$17.9B
$14K ﹤0.01%
317
– –
SNY icon
228
Sanofi
SNY
$103B
$14K ﹤0.01%
+300
New +$12.9K
WEC icon
229
WEC Energy
WEC
$35.7B
$14K ﹤0.01%
150
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$38.1B
$13K ﹤0.01%
306
– –
REAL icon
231
The RealReal
REAL
$1.46B
$13K ﹤0.01%
+600
New +$12.1K
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
+200
New +$13.2K
HSBC.PRA
233
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
JNPR
234
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
502
– –
MLM icon
235
Martin Marietta Materials
MLM
$31.5B
$12K ﹤0.01%
42
– –
WM
236
DELISTED
WASHINGTON MUTUAL,INC
WM
$12K ﹤0.01%
+100
New +$12K
ADI icon
237
Analog Devices
ADI
$179B
$11K ﹤0.01%
100
-310
-76% -$35.1K
IVZ icon
238
Invesco
IVZ
$13.1B
$11K ﹤0.01%
620
-870
-58% -$15.4K
NVDA icon
239
NVIDIA
NVDA
$4.86T
$11K ﹤0.01%
2,640
– –
ZBH icon
240
Zimmer Biomet
ZBH
$18.2B
$11K ﹤0.01%
+82
New +$10.6K
VMW
241
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
70
– –
HIG icon
242
Hartford Financial Services
HIG
$38.9B
$9K ﹤0.01%
150
– –
SGMO
243
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
1,000
– –
CS
244
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
750
– –
ALC icon
245
Alcon
ALC
$33.6B
$8K ﹤0.01%
+136
New +$8.16K
DFS
246
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
+100
New +$8.26K
EBAY icon
247
eBay
EBAY
$50.6B
$8K ﹤0.01%
200
– –
HSBC icon
248
HSBC
HSBC
$365B
$8K ﹤0.01%
200
– –
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
+678
New +$8.77K
EMR icon
250
Emerson Electric
EMR
$83.9B
$7K ﹤0.01%
+100
New +$6.29K
8 9
10
11 12

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Nelson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nelson Capital Management held 390 positions worth $422M, down 0.28% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q3 2019 filing shows 73 new, 73 increased, 64 reduced and 49 closed positions. Its largest new stake was Enviri: 225,476 shares worth $4.28M. The largest sale was SVB Financial Group, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Nelson Capital Management's largest Q3 2019 buy was Enviri: 225,476 shares worth $4.28M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.57M increase.
  • Nelson Capital Management's biggest Q3 2019 reduction was SVB Financial Group, cutting an estimated $4.6M.
  • Nelson Capital Management fully exited Aerohive Networks in Q3 2019, selling an estimated $694K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q3 2019.
  • Nelson Capital Management opened 73 new positions and closed 49 in Q3 2019.
  • Nelson Capital Management's portfolio value fell 0.28% quarter-over-quarter to $422M.

Based on Nelson Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.