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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
+6.93%
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
$476M
AUM Growth
+$53.9M
Cap. Flow
+$17.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
32.83%
Holding
351
New
10
Increased
21
Reduced
58
Closed
250

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
4
VTR icon
Ventas
VTR
+$4.45M
5
IBM icon
IBM
IBM
+$4.29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M
2
TJX icon
TJX Companies
TJX
+$3.4M
3
COST icon
Costco
COST
+$3.36M
4
NVRI icon
Enviri
NVRI
+$3.27M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
251
Seabridge Gold
SA
$2.78B
– –
-2,500
Closed -$32K
SBUX icon
252
Starbucks
SBUX
$120B
– –
-1,092
Closed -$97K
SCHW.PRD
253
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
– –
-1,800
Closed -$48K
SGMO
254
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,000
Closed -$9K
SHW icon
255
Sherwin-Williams
SHW
$82.7B
– –
-141
Closed -$26K
SNY icon
256
Sanofi
SNY
$103B
– –
-300
Closed -$14K
SO icon
257
Southern Company
SO
$109B
– –
-592
Closed -$37K
SONY icon
258
Sony
SONY
$137B
– –
-235
Closed -$3K
SPH icon
259
Suburban Propane Partners
SPH
$1.24B
– –
-200
Closed -$5K
STT icon
260
State Street
STT
$50.6B
– –
-350
Closed -$21K
STZ icon
261
Constellation Brands
STZ
$22.2B
– –
-476
Closed -$99K
SWX icon
262
Southwest Gas
SWX
$6.47B
– –
-500
Closed -$46K
SYK icon
263
Stryker
SYK
$125B
– –
-160
Closed -$35K
TD icon
264
Toronto Dominion Bank
TD
$198B
– –
-400
Closed -$23K
TDC icon
265
Teradata
TDC
$2.92B
– –
-49
Closed -$2K
TEF
266
DELISTED
Telefonica
TEF
– –
-495
Closed -$3K
TEL icon
267
TE Connectivity
TEL
$59.6B
– –
-325
Closed -$30K
TEVA icon
268
Teva Pharmaceuticals
TEVA
$40.8B
– –
-471
Closed -$3K
TFC icon
269
Truist Financial
TFC
$63.3B
– –
-500
Closed -$27K
TMO icon
270
Thermo Fisher Scientific
TMO
$213B
– –
-315
Closed -$92K
TPR icon
271
Tapestry
TPR
$30.8B
– –
-800
Closed -$21K
TROW icon
272
T. Rowe Price
TROW
$23.9B
– –
-160
Closed -$18K
TRP icon
273
TC Energy
TRP
$70.2B
– –
-100
Closed -$5K
TSLA icon
274
Tesla
TSLA
$1.23T
– –
-1,200
Closed -$19K
TSN icon
275
Tyson Foods
TSN
$20.4B
– –
-33
Closed -$3K
9 10
11
12 13

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Nelson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nelson Capital Management held 351 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nelson Capital Management deployed $17.5M of net new capital in Q4 2019, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.69M trimmed.

  • Nelson Capital Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.
  • Nelson Capital Management added most to Coca-Cola in Q4 2019, an estimated $14M increase.
  • Nelson Capital Management's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.69M.
  • Nelson Capital Management fully exited Boeing in Q4 2019, selling an estimated $320K.
  • Nelson Capital Management's ten largest holdings make up 33% of its $476M portfolio in Q4 2019.
  • Nelson Capital Management opened 10 new positions and closed 250 in Q4 2019.
  • Nelson Capital Management's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.