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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
+2.33%
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
$295M
AUM Growth
-$2.13M
Cap. Flow
-$7.52M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.43%
Holding
322
New
69
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.21M
3
T icon
AT&T
T
+$743K
4
QCOM icon
Qualcomm
QCOM
+$380K
5
COST icon
Costco
COST
+$222K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.71M
2
NVS icon
Novartis
NVS
+$4.86M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
AMZN icon
Amazon
AMZN
+$235K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
276
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
PCAR icon
277
PACCAR
PCAR
$69.8B
– –
-150
Closed -$7K
R icon
278
Ryder
R
$9.83B
– –
-410
Closed -$31K
STKL
279
DELISTED
SunOpta
STKL
$0 ﹤0.01%
+270
New +$2.26K
TEL icon
280
TE Connectivity
TEL
$59.6B
– –
-412
Closed -$31K
TGT icon
281
Target
TGT
$65.6B
– –
-350
Closed -$19K
XLRE icon
282
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-722
Closed -$23K
AMRS
283
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
148
– –
NP
284
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
+3
New +$233
BGG
285
DELISTED
Briggs & Stratton Corp.
BGG
– –
-535
Closed -$12K
PTLA
286
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,000
Closed -$39K
WFM
287
DELISTED
Whole Foods Market Inc
WFM
– –
-6,435
Closed -$191K
CRC
288
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+19
New +$224
GPRO
289
DELISTED
GEN-PROBE INC NEW
GPRO
$0 ﹤0.01%
+25
New –
FNM
290
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+2,000
New –
FRE
291
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
+840
New –
IAR
292
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+8
New –
GTOP
293
DELISTED
GENITOPE CORP
GTOP
$0 ﹤0.01%
6,000
– –
FTR
294
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$46
WWAV
295
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,820
Closed -$102K
FRP
296
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+2
New –
8 9 10 11
12

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Nelson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Nelson Capital Management held 322 positions worth $295M, down 0.72% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2017 filing shows 69 new, 51 increased, 50 reduced and 18 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M. The largest sale was T. Rowe Price, an estimated $6.71M.

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

  • Nelson Capital Management's largest Q2 2017 buy was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M.
  • Nelson Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $4.59M increase.
  • Nelson Capital Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $6.71M.
  • Nelson Capital Management fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $191K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $295M portfolio in Q2 2017.
  • Nelson Capital Management opened 69 new positions and closed 18 in Q2 2017.
  • Nelson Capital Management's portfolio value fell 0.72% quarter-over-quarter to $295M.

Based on Nelson Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.