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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
+1.31%
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
$422M
AUM Growth
-$1.17M
Cap. Flow
+$2.19M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.19%
Holding
390
New
73
Increased
73
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.57M
2
NVRI icon
Enviri
NVRI
+$4.78M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
VPU
Vanguard Utilities ETF
VPU
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$273K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.6M
2
PFE icon
Pfizer
PFE
+$4.42M
3
AKAM icon
Akamai
AKAM
+$3.68M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
251
Entergy
ETR
$50.2B
$7K ﹤0.01%
+112
New +$6.13K
EVRG icon
252
Evergy
EVRG
$19.1B
$7K ﹤0.01%
+112
New +$7.08K
FE icon
253
FirstEnergy
FE
$28B
$7K ﹤0.01%
+140
New +$6.34K
JWN
254
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
200
– –
ORLY icon
255
O'Reilly Automotive
ORLY
$72.9B
$7K ﹤0.01%
270
– –
PRU icon
256
Prudential Financial
PRU
$42.4B
$7K ﹤0.01%
+73
New +$6.62K
WHR icon
257
Whirlpool
WHR
$2.43B
$7K ﹤0.01%
+47
New +$6.75K
WFC.PRN
258
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$7K ﹤0.01%
+300
New +$7.58K
GIS icon
259
General Mills
GIS
$19.1B
$6K ﹤0.01%
+100
New +$5.39K
GPN icon
260
Global Payments
GPN
$23B
$6K ﹤0.01%
+38
New +$6.2K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
+100
New +$5.36K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6K ﹤0.01%
200
-4,760
-96% -$147K
DELL
263
DELISTED
DELL INC
DELL
$6K ﹤0.01%
121
+99
+450% +$4.91K
BCE icon
264
BCE
BCE
$20.2B
$5K ﹤0.01%
+100
New +$4.68K
CAH icon
265
Cardinal Health
CAH
$53.9B
$5K ﹤0.01%
+100
New +$4.57K
DTE icon
266
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
+45
New +$4.97K
IT icon
267
Gartner
IT
$10.1B
$5K ﹤0.01%
33
– –
SPH icon
268
Suburban Propane Partners
SPH
$1.24B
$5K ﹤0.01%
+200
New +$4.72K
TRP icon
269
TC Energy
TRP
$70.2B
$5K ﹤0.01%
+100
New +$4.99K
VOD icon
270
Vodafone
VOD
$36.3B
$5K ﹤0.01%
+249
New +$4.51K
BAY
271
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
300
– –
DOV icon
272
Dover
DOV
$27.6B
$4K ﹤0.01%
36
– –
DXC icon
273
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
136
– –
EMN icon
274
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
56
– –
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
+100
New +$3.72K
9 10
11
12 13

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Nelson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nelson Capital Management held 390 positions worth $422M, down 0.28% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q3 2019 filing shows 73 new, 73 increased, 64 reduced and 49 closed positions. Its largest new stake was Enviri: 225,476 shares worth $4.28M. The largest sale was SVB Financial Group, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Nelson Capital Management's largest Q3 2019 buy was Enviri: 225,476 shares worth $4.28M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.57M increase.
  • Nelson Capital Management's biggest Q3 2019 reduction was SVB Financial Group, cutting an estimated $4.6M.
  • Nelson Capital Management fully exited Aerohive Networks in Q3 2019, selling an estimated $694K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q3 2019.
  • Nelson Capital Management opened 73 new positions and closed 49 in Q3 2019.
  • Nelson Capital Management's portfolio value fell 0.28% quarter-over-quarter to $422M.

Based on Nelson Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.