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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
+6.93%
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
$476M
AUM Growth
+$53.9M
Cap. Flow
+$17.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
32.83%
Holding
351
New
10
Increased
21
Reduced
58
Closed
250

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
4
VTR icon
Ventas
VTR
+$4.45M
5
IBM icon
IBM
IBM
+$4.29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M
2
TJX icon
TJX Companies
TJX
+$3.4M
3
COST icon
Costco
COST
+$3.36M
4
NVRI icon
Enviri
NVRI
+$3.27M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$115B
– –
-365
Closed -$19K
NSC icon
227
Norfolk Southern
NSC
$75.4B
– –
-1,505
Closed -$270K
NTAP icon
228
NetApp
NTAP
$35B
– –
-574
Closed -$30K
NVDA icon
229
NVIDIA
NVDA
$4.86T
– –
-2,640
Closed -$11K
NVS icon
230
Novartis
NVS
$297B
– –
-614
Closed -$53K
NVT icon
231
nVent Electric
NVT
$24.9B
– –
-5
Closed –
ORLY icon
232
O'Reilly Automotive
ORLY
$72.9B
– –
-270
Closed -$7K
OXY icon
233
Occidental Petroleum
OXY
$56.8B
– –
-930
Closed -$41K
PANW icon
234
Palo Alto Networks
PANW
$270B
– –
-1,728
Closed -$59K
PAYX icon
235
Paychex
PAYX
$41.6B
– –
-1,050
Closed -$87K
PEG icon
236
Public Service Enterprise Group
PEG
$38.2B
– –
-470
Closed -$29K
PEP icon
237
PepsiCo
PEP
$190B
– –
-1,578
Closed -$216K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-100
Closed -$4K
PIPR icon
239
Piper Sandler
PIPR
$5.12B
– –
-916
Closed -$17K
PM icon
240
Philip Morris
PM
$297B
– –
-1,551
Closed -$118K
PNC icon
241
PNC Financial Services
PNC
$99.7B
– –
-1,094
Closed -$153K
PNR icon
242
Pentair
PNR
$10.4B
– –
-5
Closed –
PRU icon
243
Prudential Financial
PRU
$42.4B
– –
-73
Closed -$7K
PSA.PRF icon
244
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$224M
– –
-1,950
Closed -$51K
PSX icon
245
Phillips 66
PSX
$84.9B
– –
-654
Closed -$67K
PYPL icon
246
PayPal
PYPL
$48.9B
– –
-374
Closed -$39K
QDEL icon
247
QuidelOrtho
QDEL
$1.14B
– –
-300
Closed -$18K
REAL icon
248
The RealReal
REAL
$1.46B
– –
-600
Closed -$13K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-10
Closed -$3K
ROKU icon
250
Roku
ROKU
$21.5B
– –
-678
Closed -$69K
8 9
10
11 12

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SAA
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Nelson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nelson Capital Management held 351 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nelson Capital Management deployed $17.5M of net new capital in Q4 2019, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.69M trimmed.

  • Nelson Capital Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.
  • Nelson Capital Management added most to Coca-Cola in Q4 2019, an estimated $14M increase.
  • Nelson Capital Management's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.69M.
  • Nelson Capital Management fully exited Boeing in Q4 2019, selling an estimated $320K.
  • Nelson Capital Management's ten largest holdings make up 33% of its $476M portfolio in Q4 2019.
  • Nelson Capital Management opened 10 new positions and closed 250 in Q4 2019.
  • Nelson Capital Management's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.