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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
+3.22%
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
$277M
AUM Growth
+$7.43M
Cap. Flow
+$1.87M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.42%
Holding
343
New
29
Increased
28
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.65M
2
UNH icon
UnitedHealth
UNH
+$5.16M
3
CPRI icon
Capri Holdings
CPRI
+$2.68M
4
SIVB
SVB Financial Group
SIVB
+$2.55M
5
FRC
First Republic Bank
FRC
+$2.55M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.63M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.63M
3
TJX icon
TJX Companies
TJX
+$2.58M
4
MEOH icon
Methanex
MEOH
+$1.44M
5
COST icon
Costco
COST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.57%
3 Consumer Staples 11.14%
4 Industrials 9.38%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
251
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
125
– –
AVNS
252
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
PSX icon
253
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
9
– –
TEL icon
254
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
12
– –
LF
255
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
500
-885
-64% -$2.53K
TWC
256
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
9
– –
AA icon
257
Alcoa
AA
$11.9B
– –
-618
Closed -$23K
AIG icon
258
American International
AIG
$41.7B
– –
-173
Closed -$10K
AMN icon
259
AMN Healthcare
AMN
$1.3B
– –
-800
Closed -$16K
ANET icon
260
Arista Networks
ANET
$227B
– –
-2,752
Closed -$10K
ASR icon
261
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-73
Closed -$10K
AWK icon
262
American Water Works
AWK
$26.7B
– –
-26
Closed -$1K
BCO icon
263
Brink's
BCO
$4.88B
– –
-830
Closed -$20K
BDX icon
264
Becton Dickinson
BDX
$45.6B
– –
-137
Closed -$19K
BHC icon
265
Bausch Health
BHC
$2.58B
– –
-45
Closed -$6K
BKE icon
266
Buckle
BKE
$2.25B
– –
-213
Closed -$11K
BMY icon
267
Bristol-Myers Squibb
BMY
$133B
– –
-1,117
Closed -$66K
BRK.B icon
268
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-210
Closed -$32K
CMG icon
269
Chipotle Mexican Grill
CMG
$47.2B
– –
-600
Closed -$8K
CSX icon
270
CSX Corp
CSX
$93.4B
– –
-58,872
Closed -$711K
CVS icon
271
CVS Health
CVS
$133B
– –
-7,733
Closed -$745K
DBO icon
272
Invesco DB Oil Fund
DBO
$403M
– –
-797
Closed -$15K
DRD
273
DRDGold
DRD
$1.77B
$0 ﹤0.01%
130
– –
DRRX
274
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
10
– –
EXPD icon
275
Expeditors International
EXPD
$22B
– –
-194
Closed -$9K
9 10
11
12 13

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Nelson Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Nelson Capital Management held 343 positions worth $277M, up 2.8% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2015 filing shows 29 new, 28 increased, 79 reduced and 67 closed positions. Its largest new stake was UnitedHealth: 46,460 shares worth $5.5M. The largest sale was Brown & Brown, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Nelson Capital Management's largest Q1 2015 buy was UnitedHealth: 46,460 shares worth $5.5M.
  • Nelson Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $5.65M increase.
  • Nelson Capital Management's biggest Q1 2015 reduction was Brown & Brown, cutting an estimated $3.63M.
  • Nelson Capital Management fully exited BIO-REFERENCE LABS INC-NEW- in Q1 2015, selling an estimated $2.63M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q1 2015.
  • Nelson Capital Management opened 29 new positions and closed 67 in Q1 2015.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.