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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
+4.26%
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
$303M
AUM Growth
+$8.23M
Cap. Flow
-$2.81M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.26%
Holding
333
New
29
Increased
38
Reduced
67
Closed
86

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
3
VZ icon
Verizon
VZ
+$3.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K
5
V icon
Visa
V
+$314K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.08M
2
FFIV icon
F5
FFIV
+$2.5M
3
SLB icon
SLB Ltd
SLB
+$593K
4
V
VIVENDI ADS (REPTG 1 ORD SH)
V
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 14.8%
3 Communication Services 11.02%
4 Financials 10.95%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,660
Closed -$208K
WDAY icon
277
Workday
WDAY
$39.6B
– –
-105
Closed -$10K
ZBH icon
278
Zimmer Biomet
ZBH
$18.2B
– –
-62
Closed -$6K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
– –
-180
Closed -$2K
SRCL
280
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$14K
AMRS
281
DELISTED
Amyris Inc.
AMRS
– –
-148
Closed –
ZEN
282
DELISTED
ZENDESK INC
ZEN
– –
-376
Closed -$10K
NP
283
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3
Closed –
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-40
Closed -$2K
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
– –
-200
Closed -$7K
ULTI
286
DELISTED
Ultimate Software Group Inc
ULTI
– –
-43
Closed -$9K
DD
287
DELISTED
Du Pont De Nemours E I
DD
– –
-895
Closed -$72K
RAI
288
DELISTED
Reynolds American Inc
RAI
– –
-88
Closed -$4K
RAX
289
DELISTED
Rackspace Hosting Inc
RAX
– –
-20
Closed -$1K
CRC
290
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
– –
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-200
Closed -$11K
SIAL
292
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-30
Closed -$2K
VOLC
293
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-200
Closed -$2K
HNZ
294
DELISTED
HEINZ H.J. CO
HNZ
– –
-40
Closed -$3K
GPRO
295
DELISTED
GEN-PROBE INC NEW
GPRO
– –
-25
Closed –
GENZ
296
DELISTED
GENZYME CORP
GENZ
– –
-40
Closed -$3K
FNM
297
DELISTED
FANNIE MAE
FNM
– –
-2,000
Closed –
FRE
298
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-840
Closed –
AAUK
299
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-536
Closed -$4K
DNA
300
DELISTED
GENENTECH INC
DNA
– –
-25
Closed -$2K
9 10 11
12
13

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Nelson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Nelson Capital Management held 333 positions worth $303M, up 2.8% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2017 filing shows 29 new, 38 increased, 67 reduced and 86 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,140 shares worth $542K. The largest sale was Amazon, an estimated $7.08M.

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

  • Nelson Capital Management's largest Q3 2017 buy was Alphabet (Google) Class A: 11,140 shares worth $542K.
  • Nelson Capital Management added most to Travelers Companies in Q3 2017, an estimated $6.69M increase.
  • Nelson Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $7.08M.
  • Nelson Capital Management fully exited VIVENDI ADS (REPTG 1 ORD SH) in Q3 2017, selling an estimated $290K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $303M portfolio in Q3 2017.
  • Nelson Capital Management opened 29 new positions and closed 86 in Q3 2017.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $303M.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.