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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
+13.52%
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
$401M
AUM Growth
+$42.1M
Cap. Flow
-$2.77M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.27%
Holding
367
New
76
Increased
55
Reduced
77
Closed
55

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.09M
2
HD icon
Home Depot
HD
+$6.81M
3
V icon
Visa
V
+$6.14M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.75M
5
T icon
AT&T
T
+$3.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.4M
2
STZ icon
Constellation Brands
STZ
+$4.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 11.35%
3 Communication Services 10.5%
4 Financials 9.37%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
251
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
+83
New +$1.4K
GEN icon
252
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
56
– –
GTX icon
253
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
83
-15
-15% -$226
L icon
254
Loews
L
$23.9B
$1K ﹤0.01%
+17
New +$803
LNG icon
255
Cheniere Energy
LNG
$55.2B
$1K ﹤0.01%
+17
New +$1.12K
MPC icon
256
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
+20
New +$1.26K
RYAAY icon
257
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
+30
New +$870
TAL icon
258
TAL Education Group
TAL
$6.93B
$1K ﹤0.01%
+38
New +$1.23K
TEVA icon
259
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
71
– –
UNM icon
260
Unum
UNM
$13.6B
$1K ﹤0.01%
+43
New +$1.5K
NBIS
261
Nebius Group N.V.
NBIS
$48.3B
$1K ﹤0.01%
+41
New +$1.36K
FLG
262
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
33
– –
FTCH
263
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+22
New +$493
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+5
New +$990
DELL
265
DELISTED
DELL INC
DELL
$1K ﹤0.01%
22
-57
-72% -$2.59K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+17
New +$768
AFL icon
267
Aflac
AFL
$64.9B
– –
-720
Closed -$33K
AMT icon
268
American Tower
AMT
$80.8B
– –
-32
Closed -$5K
AWK icon
269
American Water Works
AWK
$26.7B
– –
-26
Closed -$2K
AZO icon
270
AutoZone
AZO
$49.2B
– –
-4
Closed -$3K
BBD icon
271
Banco Bradesco
BBD
$39.3B
– –
-212
Closed -$1K
BIIB icon
272
Biogen
BIIB
$30B
– –
-3
Closed -$1K
BTI icon
273
British American Tobacco
BTI
$131B
$0 ﹤0.01%
1
-45
-98% -$1.64K
CC icon
274
Chemours
CC
$2.5B
– –
-116
Closed -$3K
CTAS icon
275
Cintas
CTAS
$81.9B
– –
-600
Closed -$25K
9 10
11
12 13

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Nelson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nelson Capital Management held 367 positions worth $401M, up 12% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q1 2019 filing shows 76 new, 55 increased, 77 reduced and 55 closed positions. Its largest new stake was Linde: 42,674 shares worth $7.51M. The largest sale was Chevron, an estimated $6.4M.

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

  • Nelson Capital Management's largest Q1 2019 buy was Linde: 42,674 shares worth $7.51M.
  • Nelson Capital Management added most to Home Depot in Q1 2019, an estimated $6.81M increase.
  • Nelson Capital Management's biggest Q1 2019 reduction was Chevron, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $3.72M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $401M portfolio in Q1 2019.
  • Nelson Capital Management opened 76 new positions and closed 55 in Q1 2019.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Nelson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.