We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$295M
AUM Growth
-$2.13M
Cap. Flow
-$7.52M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.43%
Holding
322
New
69
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.21M
3
T icon
AT&T
T
+$743K
4
QCOM icon
Qualcomm
QCOM
+$380K
5
COST icon
Costco
COST
+$222K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.71M
2
NVS icon
Novartis
NVS
+$4.86M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
AMZN icon
Amazon
AMZN
+$235K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
251
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
56
– –
HES
252
DELISTED
Hess
HES
$2K ﹤0.01%
+30
New +$1.4K
ISRG icon
253
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
+36
New +$3.46K
LNN icon
254
Lindsay Corp
LNN
$1.13B
$2K ﹤0.01%
+30
New +$2.58K
MYGN icon
255
Myriad Genetics
MYGN
$270M
$2K ﹤0.01%
+80
New +$1.7K
RBA icon
256
RB Global
RBA
$20.4B
$2K ﹤0.01%
+80
New +$2.48K
SNAP icon
257
Snap
SNAP
$7.89B
$2K ﹤0.01%
100
– –
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+180
New +$2.52K
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+40
New +$2.23K
SIAL
260
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2K ﹤0.01%
+30
New +$2K
VOLC
261
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2K ﹤0.01%
+200
New +$2K
DNA
262
DELISTED
GENENTECH INC
DNA
$2K ﹤0.01%
+25
New +$2K
BOOM icon
263
DMC Global
BOOM
$138M
$1K ﹤0.01%
+30
New +$401
CNDT icon
264
Conduent
CNDT
$244M
$1K ﹤0.01%
80
– –
MSI icon
265
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
+150
New +$12.7K
PSX icon
266
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
7
– –
REMX icon
267
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1K ﹤0.01%
+22
New +$1.14K
WAT icon
268
Waters Corp
WAT
$37B
$1K ﹤0.01%
7
– –
RAX
269
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
+20
New +$1K
SMBI
270
DELISTED
SYMBION INC DEL
SMBI
$1K ﹤0.01%
+50
New +$1K
CHD icon
271
Church & Dwight Co
CHD
$23.4B
– –
-558
Closed -$28K
CHKP icon
272
Check Point Software Technologies
CHKP
$13B
– –
-200
Closed -$21K
DFE icon
273
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-59
Closed -$4K
GD icon
274
General Dynamics
GD
$104B
– –
-210
Closed -$39K
HAL icon
275
Halliburton
HAL
$26.9B
– –
-1,000
Closed -$49K
8 9 10
11
12

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Nelson Capital Management held 322 positions worth $295M, down 0.72% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2017 filing shows 69 new, 51 increased, 50 reduced and 18 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M. The largest sale was T. Rowe Price, an estimated $6.71M.

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

  • Nelson Capital Management's largest Q2 2017 buy was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M.
  • Nelson Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $4.59M increase.
  • Nelson Capital Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $6.71M.
  • Nelson Capital Management fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $191K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $295M portfolio in Q2 2017.
  • Nelson Capital Management opened 69 new positions and closed 18 in Q2 2017.
  • Nelson Capital Management's portfolio value fell 0.72% quarter-over-quarter to $295M.

Based on Nelson Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.