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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
+13.52%
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
$401M
AUM Growth
+$42.1M
Cap. Flow
-$2.77M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.27%
Holding
367
New
76
Increased
55
Reduced
77
Closed
55

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.09M
2
HD icon
Home Depot
HD
+$6.81M
3
V icon
Visa
V
+$6.14M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.75M
5
T icon
AT&T
T
+$3.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.4M
2
STZ icon
Constellation Brands
STZ
+$4.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 11.35%
3 Communication Services 10.5%
4 Financials 9.37%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$83.9B
– –
-101
Closed -$6K
ENB icon
277
Enbridge
ENB
$119B
– –
-98
Closed -$3K
EPD icon
278
Enterprise Products Partners
EPD
$82.3B
– –
-920
Closed -$23K
FDX icon
279
FedEx
FDX
$72.7B
– –
-220
Closed -$35K
FISV
280
Fiserv Inc
FISV
$28.8B
– –
-210
Closed -$15K
IP icon
281
International Paper
IP
$21.6B
– –
-158
Closed -$6K
IVV icon
282
iShares Core S&P 500 ETF
IVV
$878B
– –
-5,870
Closed -$1.48M
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-6,300
Closed -$206K
IYC icon
284
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-760
Closed -$34K
KBE icon
285
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-695
Closed -$26K
MAIN icon
286
Main Street Capital
MAIN
$5.06B
– –
-173
Closed -$6K
NOC icon
287
Northrop Grumman
NOC
$77.1B
– –
-88
Closed -$22K
NOK icon
288
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
NOV icon
289
NOV
NOV
$6.93B
– –
-500
Closed -$13K
PHM icon
290
Pultegroup
PHM
$24.1B
– –
-835
Closed -$22K
ROST icon
291
Ross Stores
ROST
$80.5B
– –
-41
Closed -$3K
SEE
292
DELISTED
Sealed Air
SEE
– –
-530
Closed -$18K
SJM icon
293
J.M. Smucker
SJM
$12.7B
– –
-32
Closed -$3K
STK
294
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-1,451
Closed -$24K
TFC icon
295
Truist Financial
TFC
$63.3B
– –
-250
Closed -$11K
UDR icon
296
UDR
UDR
$12.3B
– –
-2,135
Closed -$85K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-600
Closed -$45K
WPC icon
298
W.P. Carey
WPC
$16.8B
– –
-80
Closed -$5K
XLRE icon
299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-19
Closed -$1K
HIE
300
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-308
Closed -$3K
9 10 11
12
13

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Nelson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nelson Capital Management held 367 positions worth $401M, up 12% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q1 2019 filing shows 76 new, 55 increased, 77 reduced and 55 closed positions. Its largest new stake was Linde: 42,674 shares worth $7.51M. The largest sale was Chevron, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Nelson Capital Management's largest Q1 2019 buy was Linde: 42,674 shares worth $7.51M.
  • Nelson Capital Management added most to Home Depot in Q1 2019, an estimated $6.81M increase.
  • Nelson Capital Management's biggest Q1 2019 reduction was Chevron, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $3.72M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $401M portfolio in Q1 2019.
  • Nelson Capital Management opened 76 new positions and closed 55 in Q1 2019.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Nelson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.