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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
+0.95%
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
$386M
AUM Growth
+$65.1M
Cap. Flow
+$65.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
34.76%
Holding
369
New
17
Increased
48
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.76M
5
AGN
Allergan plc
AGN
+$3.76M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M
3
CELG
Celgene Corp
CELG
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$183K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 12.46%
3 Financials 9.08%
4 Communication Services 8.61%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.85T
– –
-130
Closed -$3K
AZO icon
252
AutoZone
AZO
$49.2B
– –
-10
Closed -$8K
BHC icon
253
Bausch Health
BHC
$2.58B
– –
-166
Closed -$3K
BIIB icon
254
Biogen
BIIB
$30B
– –
-3
Closed -$1K
BN icon
255
Brookfield
BN
$104B
– –
-280
Closed -$4K
BSX icon
256
Boston Scientific
BSX
$69.5B
– –
-73
Closed -$2K
CE icon
257
Celanese
CE
$4.9B
– –
-300
Closed -$32K
CHKP icon
258
Check Point Software Technologies
CHKP
$13B
– –
-200
Closed -$21K
CHTR icon
259
Charter Communications
CHTR
$17.3B
– –
-3
Closed -$1K
CL icon
260
Colgate-Palmolive
CL
$73.1B
– –
-360
Closed -$27K
CMS icon
261
CMS Energy
CMS
$22.6B
– –
-21
Closed -$1K
CNA icon
262
CNA Financial
CNA
$14.2B
– –
-166
Closed -$9K
DBRG icon
263
DigitalBridge
DBRG
$2.93B
– –
-331
Closed -$15K
ENB icon
264
Enbridge
ENB
$119B
– –
-565
Closed -$22K
EQT icon
265
EQT Corp
EQT
$33.3B
– –
-26
Closed -$1K
ESI icon
266
Element Solutions
ESI
$8.95B
– –
-266
Closed -$3K
FIS icon
267
Fidelity National Information Services
FIS
$23.1B
– –
-12
Closed -$1K
FSP
268
Franklin Street Properties
FSP
$47.2M
– –
-833
Closed -$9K
HIG icon
269
Hartford Financial Services
HIG
$38.9B
– –
-28
Closed -$2K
HUM icon
270
Humana
HUM
$43.7B
– –
-4
Closed -$1K
HYI
271
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-658
Closed -$10K
ICE icon
272
Intercontinental Exchange
ICE
$85.6B
– –
-10
Closed -$1K
ITT icon
273
ITT
ITT
$17.5B
– –
-445
Closed -$24K
ITW icon
274
Illinois Tool Works
ITW
$82.6B
– –
-150
Closed -$25K
KEY icon
275
KeyCorp
KEY
$24.2B
– –
-59
Closed -$1K
9 10
11
12 13

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GC
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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
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ICP
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NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
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Nelson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nelson Capital Management held 369 positions worth $386M, up 20% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management deployed $65.2M of net new capital in Q1 2018, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Akamai, an estimated $2.9M trimmed.

  • Nelson Capital Management's largest Q1 2018 buy was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.
  • Nelson Capital Management added most to Allergan plc in Q1 2018, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $2.9M.
  • Nelson Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $2.6M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2018.
  • Nelson Capital Management opened 17 new positions and closed 106 in Q1 2018.
  • Nelson Capital Management's portfolio value rose 20% quarter-over-quarter to $386M.

Based on Nelson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.