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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
+2.01%
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
$266M
AUM Growth
+$614K
Cap. Flow
-$2.53M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.24%
Holding
306
New
44
Increased
60
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.11M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$199K
3
HIVE
Aerohive Networks
HIVE
+$141K
4
QCOM icon
Qualcomm
QCOM
+$129K
5
MSFT icon
Microsoft
MSFT
+$83.8K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$4.35M
2
CVS icon
CVS Health
CVS
+$750K
3
CSX icon
CSX Corp
CSX
+$448K
4
TRV icon
Travelers Companies
TRV
+$164K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
251
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
29
– –
ABT icon
252
Abbott
ABT
$183B
– –
-2,788
Closed -$117K
ADI icon
253
Analog Devices
ADI
$179B
– –
-200
Closed -$12K
AMGN icon
254
Amgen
AMGN
$208B
– –
-320
Closed -$48K
BBY icon
255
Best Buy
BBY
$18.2B
– –
-246
Closed -$8K
BKNG icon
256
Booking.com
BKNG
$149B
– –
-75
Closed -$4K
CI icon
257
Cigna
CI
$73.7B
– –
-100
Closed -$14K
COO icon
258
Cooper Companies
COO
$14.1B
– –
-180
Closed -$7K
CSX icon
259
CSX Corp
CSX
$93.4B
– –
-52,185
Closed -$448K
CVS icon
260
CVS Health
CVS
$133B
– –
-7,233
Closed -$750K
DNOW icon
261
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
25
– –
EWD icon
262
iShares MSCI Sweden ETF
EWD
$546M
$0 ﹤0.01%
+6
New +$175
GPRO icon
263
GoPro
GPRO
$130M
– –
-175
Closed -$2K
HOG icon
264
Harley-Davidson
HOG
$2.58B
– –
-200
Closed -$10K
INTU icon
265
Intuit
INTU
$86.5B
– –
-67
Closed -$7K
MET icon
266
MetLife
MET
$61.9B
– –
-561
Closed -$22K
NOK icon
267
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
NVDA icon
268
NVIDIA
NVDA
$4.86T
– –
-7,240
Closed -$6K
PARA
269
DELISTED
Paramount Global Class B
PARA
– –
-34
Closed -$2K
PGX icon
270
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
+10
New +$150
TGT icon
271
Target
TGT
$65.6B
– –
-567
Closed -$47K
TPR icon
272
Tapestry
TPR
$30.8B
– –
-400
Closed -$16K
VNO.PRL icon
273
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$0 ﹤0.01%
+5
New +$127
DBD
274
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-570
Closed -$16K
CDK
275
DELISTED
CDK Global, Inc.
CDK
– –
-733
Closed -$34K
8 9 10
11
12

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SAA
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GIG
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Nelson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nelson Capital Management held 306 positions worth $266M, up 0.23% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2016 filing shows 44 new, 60 increased, 62 reduced and 30 closed positions. Its largest new stake was Eaton: 66,930 shares worth $4M. The largest sale was Masco, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q2 2016 buy was Eaton: 66,930 shares worth $4M.
  • Nelson Capital Management added most to Aerohive Networks in Q2 2016, an estimated $141K increase.
  • Nelson Capital Management's biggest Q2 2016 reduction was Masco, cutting an estimated $4.35M.
  • Nelson Capital Management fully exited CVS Health in Q2 2016, selling an estimated $750K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $266M portfolio in Q2 2016.
  • Nelson Capital Management opened 44 new positions and closed 30 in Q2 2016.
  • Nelson Capital Management's portfolio value rose 0.23% quarter-over-quarter to $266M.

Based on Nelson Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.