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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
+4.87%
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
$297M
AUM Growth
+$10.9M
(+3.8%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
288
New
30
Increased
52
Reduced
39
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$442K |
| 2 |
SLB Ltd
SLB
|
+$368K |
| 3 |
Procter & Gamble
PG
|
+$352K |
| 4 |
CSX Corp
CSX
|
+$265K |
| 5 |
Gilead Sciences
GILD
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$6.59M |
| 2 |
F5
FFIV
|
+$3.56M |
| 3 |
TJX Companies
TJX
|
+$2.32M |
| 4 |
Apple
AAPL
|
+$130K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.55% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$53.4B
| – | – |
-50
| Closed | -$7K |
|
|
252
Travelers Companies
TRV
$78.1B
| – | – |
-53,808
| Closed | -$6.59M |
|
253
Verisk Analytics
VRSK
$25.4B
| – | – |
-80
| Closed | -$6K |
|
254
Zillow
ZG
$7.94B
| – | – |
-525
| Closed | -$19K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| – | – |
-400
| Closed | -$19K |
|
|
ZNGA
256
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-150
| Closed | – |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| – | – |
-219
| Closed | -$20K |
|
|
ILG
258
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-127
| Closed | -$2K |
|
|
LVLT
259
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-1
| Closed | – |
|
|
YHOO
260
DELISTED
Yahoo Inc
YHOO
| – | – |
-70
| Closed | -$3K |
|
|
SE
261
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-575
| Closed | -$24K |
|
|
RGDX
262
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| – | – |
-600
| Closed | – |
|
|
GTOP
263
DELISTED
GENITOPE CORP
GTOP
| $0 | ﹤0.01% |
6,000
| – | – |
|
|
ATVI
264
DELISTED
Activision Blizzard
ATVI
| – | – |
-284
| Closed | -$10K |
|
|
CA
265
DELISTED
CA, Inc.
CA
| – | – |
-191
| Closed | -$6K |
|
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Nelson Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Nelson Capital Management held 288 positions worth $297M, up 3.8% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nelson Capital Management's Q1 2017 filing shows 30 new, 52 increased, 39 reduced and 35 closed positions. Its largest new stake was CSX Corp: 17,385 shares worth $270K. The largest sale was Travelers Companies, an estimated $6.59M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Nelson Capital Management's largest Q1 2017 buy was CSX Corp: 17,385 shares worth $270K.
- Nelson Capital Management added most to Illumina in Q1 2017, an estimated $442K increase.
- Nelson Capital Management's biggest Q1 2017 reduction was F5, cutting an estimated $3.56M.
- Nelson Capital Management fully exited Travelers Companies in Q1 2017, selling an estimated $6.59M.
- Nelson Capital Management's ten largest holdings make up 30% of its $297M portfolio in Q1 2017.
- Nelson Capital Management opened 30 new positions and closed 35 in Q1 2017.
- Nelson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $297M.
Based on Nelson Capital Management's 13F filing for Q1 2017, filed 3 May 2017.