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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
+4.56%
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
$270M
AUM Growth
+$4.87M
Cap. Flow
-$3.42M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.53%
Holding
337
New
16
Increased
63
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
3
TROW icon
T. Rowe Price
TROW
+$3.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.86M
2
DEO icon
Diageo
DEO
+$3.69M
3
PAYX icon
Paychex
PAYX
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
276
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
42
-532
-93% -$26K
SFE
277
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
100
– –
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
33
– –
HIVE
279
DELISTED
Aerohive Networks
HIVE
$2K ﹤0.01%
500
– –
SODA
280
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
100
– –
GG
281
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
125
– –
AVNS
282
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+26
New +$1.02K
AWK icon
283
American Water Works
AWK
$26.7B
$1K ﹤0.01%
26
– –
PSX icon
284
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
9
– –
TEL icon
285
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
12
– –
CRC
286
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+16
New +$964
TWC
287
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
9
– –
ARCC icon
288
Ares Capital
ARCC
$13.5B
– –
-1,531
Closed -$25K
AZN icon
289
AstraZeneca
AZN
$263B
– –
-362
Closed -$26K
BB icon
290
BlackBerry
BB
$4.98B
– –
-30
Closed –
BCE icon
291
BCE
BCE
$20.2B
– –
-598
Closed -$26K
BFH icon
292
Bread Financial
BFH
$4.37B
– –
-188
Closed -$37K
BX icon
293
Blackstone
BX
$102B
– –
-255
Closed -$8K
DDD icon
294
3D Systems Corp
DDD
$431M
– –
-118
Closed -$5K
DINO icon
295
HF Sinclair
DINO
$16.3B
– –
-571
Closed -$25K
DRD
296
DRDGold
DRD
$1.77B
$0 ﹤0.01%
130
– –
DRRX
297
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
10
– –
GEVO icon
298
Gevo
GEVO
$360M
– –
0
– –
NOK icon
299
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
SJM icon
300
J.M. Smucker
SJM
$12.7B
– –
-100
Closed -$10K
9 10 11
12
13

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SAA
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GIG
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SI
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ICP
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PAMI
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Nelson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nelson Capital Management held 337 positions worth $270M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2014 filing shows 16 new, 63 increased, 46 reduced and 22 closed positions. Its largest new stake was CDK Global, Inc.: 1,446 shares worth $59K. The largest sale was Helios Technologies, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Nelson Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 1,446 shares worth $59K.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q4 2014, an estimated $4.46M increase.
  • Nelson Capital Management's biggest Q4 2014 reduction was Helios Technologies, cutting an estimated $3.86M.
  • Nelson Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $47K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2014.
  • Nelson Capital Management opened 16 new positions and closed 22 in Q4 2014.
  • Nelson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $270M.

Based on Nelson Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.