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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
+0.95%
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
$386M
AUM Growth
+$65.1M
Cap. Flow
+$65.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
34.76%
Holding
369
New
17
Increased
48
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.76M
5
AGN
Allergan plc
AGN
+$3.76M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M
3
CELG
Celgene Corp
CELG
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$183K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.36%
2 Technology 15.57%
3 Healthcare 12.46%
4 Financials 11.09%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
276
Loews
L
$22.2B
– –
-213
Closed -$11K
LILAK icon
277
Liberty Latin America Class C
LILAK
$1.73B
– –
-234
Closed -$5K
MCHP icon
278
Microchip Technology
MCHP
$38.2B
– –
-16
Closed -$1K
MDLZ icon
279
Mondelez International
MDLZ
$80.2B
– –
-42
Closed -$2K
MLM icon
280
Martin Marietta Materials
MLM
$35.6B
– –
-5
Closed -$1K
MRSH
281
Marsh
MRSH
$84.7B
– –
-300
Closed -$24K
MS icon
282
Morgan Stanley
MS
$325B
– –
-79
Closed -$4K
NEE icon
283
NextEra Energy
NEE
$168B
– –
-20
Closed -$1K
NI icon
284
NiSource
NI
$19.5B
– –
-41
Closed -$1K
NOC icon
285
Northrop Grumman
NOC
$75.4B
– –
-1
Closed –
NOK icon
286
Nokia
NOK
$56.7B
$0 ﹤0.01%
10
– –
NWL icon
287
Newell Brands
NWL
$2.47B
– –
-405
Closed -$13K
ONB icon
288
Old National Bancorp
ONB
$9.71B
– –
-433
Closed -$8K
ORLY icon
289
O'Reilly Automotive
ORLY
$68.8B
– –
-45
Closed -$1K
PAG icon
290
Penske Automotive Group
PAG
$14.1B
– –
-108
Closed -$5K
PBF icon
291
PBF Energy
PBF
$9.11B
– –
-141
Closed -$5K
PRU icon
292
Prudential Financial
PRU
$40.8B
– –
-220
Closed -$25K
RSPT icon
293
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
– –
-2,300
Closed -$33K
SEB icon
294
Seaboard Corp
SEB
$4.17B
– –
-3
Closed -$13K
SHW icon
295
Sherwin-Williams
SHW
$78.8B
– –
-210
Closed -$29K
TAP icon
296
Molson Coors Class B
TAP
$7.32B
– –
-10
Closed -$1K
TEAM icon
297
Atlassian
TEAM
$48.2B
– –
-2,706
Closed -$123K
TEL icon
298
TE Connectivity
TEL
$58.9B
– –
-400
Closed -$38K
TGT icon
299
Target
TGT
$70.6B
– –
-150
Closed -$10K
THC icon
300
Tenet Healthcare
THC
$21.5B
– –
-166
Closed -$3K
10 11
12
13 14

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CG
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WCM
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PWA
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IPAM
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PLFA
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FWA
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Nelson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nelson Capital Management held 369 positions worth $386M, up 20% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management deployed $65.2M of net new capital in Q1 2018, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Akamai, an estimated $2.9M trimmed.

  • Nelson Capital Management's largest Q1 2018 buy was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.
  • Nelson Capital Management added most to Allergan plc in Q1 2018, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $2.9M.
  • Nelson Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $2.6M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2018.
  • Nelson Capital Management opened 17 new positions and closed 106 in Q1 2018.
  • Nelson Capital Management's portfolio value rose 20% quarter-over-quarter to $386M.

Based on Nelson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.