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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
+4.76%
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
$423M
AUM Growth
+$22M
Cap. Flow
+$5.58M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.8%
Holding
361
New
49
Increased
50
Reduced
63
Closed
45

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$4.77M
3
VPU
Vanguard Utilities ETF
VPU
+$4.13M
4
DLR icon
Digital Realty Trust
DLR
+$3.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.96M
2
ROP icon
Roper Technologies
ROP
+$3.88M
3
AGN
Allergan plc
AGN
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$679K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$607K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 11.76%
3 Communication Services 9.99%
4 Financials 9.54%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$263B
$2K ﹤0.01%
+21
New +$1.65K
BABA icon
252
Alibaba
BABA
$293B
$2K ﹤0.01%
12
– –
FTI icon
253
TechnipFMC
FTI
$28.1B
$2K ﹤0.01%
83
– –
HUM icon
254
Humana
HUM
$43.7B
$2K ﹤0.01%
7
– –
MS icon
255
Morgan Stanley
MS
$331B
$2K ﹤0.01%
38
– –
SONY icon
256
Sony
SONY
$137B
$2K ﹤0.01%
235
– –
TDC icon
257
Teradata
TDC
$2.92B
$2K ﹤0.01%
49
– –
WMB icon
258
Williams Companies
WMB
$87.5B
$2K ﹤0.01%
73
– –
SNP
259
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+22
New +$1.6K
GWPH
260
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+9
New +$1.56K
ADNT icon
261
Adient
ADNT
$1.65B
$1K ﹤0.01%
41
– –
BAX icon
262
Baxter International
BAX
$13.5B
$1K ﹤0.01%
+18
New +$1.4K
BIDU icon
263
Baidu
BIDU
$37.7B
$1K ﹤0.01%
5
-104
-95% -$14.8K
FMX icon
264
Fomento Económico Mexicano
FMX
$43.6B
$1K ﹤0.01%
14
– –
FMS icon
265
Fresenius Medical Care
FMS
$13.8B
$1K ﹤0.01%
35
– –
GEN icon
266
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
56
– –
GTX icon
267
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
80
-3
-4% -$51
MPC icon
268
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
20
– –
RYAAY icon
269
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
30
– –
TAL icon
270
TAL Education Group
TAL
$6.93B
$1K ﹤0.01%
38
– –
UNM icon
271
Unum
UNM
$13.6B
$1K ﹤0.01%
43
– –
FLG
272
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
33
– –
DELL
273
DELISTED
DELL INC
DELL
$1K ﹤0.01%
22
– –
CELG
274
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
+11
New +$1.04K
AVGO icon
275
Broadcom
AVGO
$1.85T
– –
-130
Closed -$4K
9 10
11
12 13

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Nelson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nelson Capital Management held 361 positions worth $423M, up 5.5% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q2 2019 filing shows 49 new, 50 increased, 63 reduced and 45 closed positions. Its largest new stake was Vanguard Utilities ETF: 31,575 shares worth $4.2M. The largest sale was Salesforce, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Nelson Capital Management's largest Q2 2019 buy was Vanguard Utilities ETF: 31,575 shares worth $4.2M.
  • Nelson Capital Management added most to Pfizer in Q2 2019, an estimated $4.88M increase.
  • Nelson Capital Management's biggest Q2 2019 reduction was Salesforce, cutting an estimated $4.96M.
  • Nelson Capital Management fully exited Equity Residential in Q2 2019, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $423M portfolio in Q2 2019.
  • Nelson Capital Management opened 49 new positions and closed 45 in Q2 2019.
  • Nelson Capital Management's portfolio value rose 5.5% quarter-over-quarter to $423M.

Based on Nelson Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.