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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
+8.2%
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
$435M
AUM Growth
+$45.8M
Cap. Flow
-$1.14B
Cap. Flow %
-262.71%
Top 10 Hldgs %
37.18%
Holding
326
New
66
Increased
92
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.24M
2
QCOM icon
Qualcomm
QCOM
+$2.93M
3
AMZN icon
Amazon
AMZN
+$497K
4
UNH icon
UnitedHealth
UNH
+$423K
5
SLB icon
SLB Ltd
SLB
+$358K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
251
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
+77
New +$1.56K
FFIV icon
252
F5
FFIV
$22.9B
$2K ﹤0.01%
10
– –
ING icon
253
ING
ING
$99.8B
$2K ﹤0.01%
+136
New +$1.91K
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
+321
New +$1.94K
NGD
255
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
+3,000
New +$3.86K
NGG icon
256
National Grid
NGG
$80.4B
$2K ﹤0.01%
+38
New +$1.81K
SNY icon
257
Sanofi
SNY
$103B
$2K ﹤0.01%
+47
New +$2.01K
TEVA icon
258
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
71
– –
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
80
– –
SNP
260
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+22
New +$2.08K
GWPH
261
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+9
New +$1.3K
ALLE
262
DELISTED
Allegiant Bancorp
ALLE
$2K ﹤0.01%
+24
New +$2K
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+40
New +$2.26K
CB
264
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
+15
New +$2K
BHP icon
265
BHP
BHP
$215B
$1K ﹤0.01%
+37
New +$1.6K
BIIB icon
266
Biogen
BIIB
$30B
$1K ﹤0.01%
+3
New +$1.03K
CX icon
267
Cemex
CX
$17.1B
$1K ﹤0.01%
+200
New +$1.4K
FANG icon
268
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
8
– –
GEN icon
269
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
56
– –
MDLZ icon
270
Mondelez International
MDLZ
$79.5B
$1K ﹤0.01%
16
– –
MLCO icon
271
Melco Resorts & Entertainment
MLCO
$2.22B
$1K ﹤0.01%
+70
New +$1.63K
NOC icon
272
Northrop Grumman
NOC
$77.1B
$1K ﹤0.01%
+3
New +$914
PHG icon
273
Philips
PHG
$25.7B
$1K ﹤0.01%
+70
New +$2.39K
PUK icon
274
Prudential
PUK
$37.6B
$1K ﹤0.01%
+38
New +$1.68K
SAP icon
275
SAP
SAP
$212B
$1K ﹤0.01%
+16
New +$1.9K
9 10
11
12 13

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Nelson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nelson Capital Management held 326 positions worth $435M, up 12% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management withdrew a net $1.14B in Q3 2018, closing 19 positions and reducing 26 holdings. Its most notable exit was Cavium, Inc., an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nelson Capital Management opened a new position in Adobe worth $66K.

  • Nelson Capital Management's largest Q3 2018 buy was Adobe: 246 shares worth $66K.
  • Nelson Capital Management added most to Microsoft in Q3 2018, an estimated $6.24M increase.
  • Nelson Capital Management's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $791M.
  • Nelson Capital Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $36K.
  • Nelson Capital Management's ten largest holdings make up 37% of its $435M portfolio in Q3 2018.
  • Nelson Capital Management opened 66 new positions and closed 19 in Q3 2018.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Nelson Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.