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
+4.26%
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
$303M
AUM Growth
+$8.23M
Cap. Flow
-$2.81M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.26%
Holding
333
New
29
Increased
38
Reduced
67
Closed
86

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
3
VZ icon
Verizon
VZ
+$3.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K
5
V icon
Visa
V
+$314K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.08M
2
FFIV icon
F5
FFIV
+$2.5M
3
SLB icon
SLB Ltd
SLB
+$593K
4
V
VIVENDI ADS (REPTG 1 ORD SH)
V
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 14.8%
3 Communication Services 11.02%
4 Financials 10.95%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
251
Fiserv Inc
FISV
$28.8B
– –
-600
Closed -$37K
GGG icon
252
Graco
GGG
$12.9B
– –
-150
Closed -$4K
HAIN icon
253
Hain Celestial
HAIN
$45M
– –
-150
Closed -$4K
HES
254
DELISTED
Hess
HES
– –
-30
Closed -$2K
HLIO icon
255
Helios Technologies
HLIO
$2.57B
– –
-80
Closed -$3K
INGR icon
256
Ingredion
INGR
$6.27B
– –
-80
Closed -$5K
ISRG icon
257
Intuitive Surgical
ISRG
$127B
– –
-36
Closed -$2K
LNN icon
258
Lindsay Corp
LNN
$1.13B
– –
-30
Closed -$2K
MS icon
259
Morgan Stanley
MS
$331B
– –
-180
Closed -$5K
MSI icon
260
Motorola Solutions
MSI
$72.3B
– –
-150
Closed -$1K
MYGN icon
261
Myriad Genetics
MYGN
$270M
– –
-80
Closed -$2K
NOK icon
262
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
PARA
263
DELISTED
Paramount Global Class B
PARA
– –
-50
Closed -$3K
POWI icon
264
Power Integrations
POWI
$3.38B
– –
-120
Closed -$3K
RBA icon
265
RB Global
RBA
$20.4B
– –
-80
Closed -$2K
REMX icon
266
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-22
Closed -$1K
SJM icon
267
J.M. Smucker
SJM
$12.7B
– –
-30
Closed -$4K
STKL
268
DELISTED
SunOpta
STKL
– –
-270
Closed –
SWK icon
269
Stanley Black & Decker
SWK
$14.3B
– –
-160
Closed -$23K
SWX icon
270
Southwest Gas
SWX
$6.47B
– –
-500
Closed -$37K
SYY icon
271
Sysco
SYY
$40.8B
– –
-100
Closed -$4K
TXN icon
272
Texas Instruments
TXN
$252B
– –
-386
Closed -$30K
UNP icon
273
Union Pacific
UNP
$174B
– –
-326
Closed -$36K
VEEV icon
274
Veeva Systems
VEEV
$33.1B
– –
-318
Closed -$19K
VTRS icon
275
Viatris
VTRS
$20.4B
– –
-300
Closed -$15K
9 10
11
12 13

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 Q3 2017 Portfolio in Review

As of Q3 2017, Nelson Capital Management held 333 positions worth $303M, up 2.8% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2017 filing shows 29 new, 38 increased, 67 reduced and 86 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,140 shares worth $542K. The largest sale was Amazon, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Nelson Capital Management's largest Q3 2017 buy was Alphabet (Google) Class A: 11,140 shares worth $542K.
  • Nelson Capital Management added most to Travelers Companies in Q3 2017, an estimated $6.69M increase.
  • Nelson Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $7.08M.
  • Nelson Capital Management fully exited VIVENDI ADS (REPTG 1 ORD SH) in Q3 2017, selling an estimated $290K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $303M portfolio in Q3 2017.
  • Nelson Capital Management opened 29 new positions and closed 86 in Q3 2017.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $303M.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.