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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
+4.76%
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
$423M
AUM Growth
+$22M
Cap. Flow
+$5.58M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.8%
Holding
361
New
49
Increased
50
Reduced
63
Closed
45

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$4.77M
3
VPU
Vanguard Utilities ETF
VPU
+$4.13M
4
DLR icon
Digital Realty Trust
DLR
+$3.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.96M
2
ROP icon
Roper Technologies
ROP
+$3.88M
3
AGN
Allergan plc
AGN
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$679K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$607K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 11.76%
3 Communication Services 9.99%
4 Financials 9.54%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
276
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-2,016
Closed -$50K
BTI icon
277
British American Tobacco
BTI
$131B
– –
-1
Closed –
CME icon
278
CME Group
CME
$96.3B
– –
-209
Closed -$34K
CNQ icon
279
Canadian Natural Resources
CNQ
$99.4B
– –
-133
Closed -$2K
CTSH icon
280
Cognizant
CTSH
$24.9B
– –
-582
Closed -$42K
EQR icon
281
Equity Residential
EQR
$24.9B
– –
-780
Closed -$59K
ES icon
282
Eversource Energy
ES
$26.9B
– –
-550
Closed -$39K
EW icon
283
Edwards Lifesciences
EW
$49.6B
– –
-546
Closed -$35K
ICE icon
284
Intercontinental Exchange
ICE
$85.6B
– –
-41
Closed -$3K
L icon
285
Loews
L
$23.9B
– –
-17
Closed -$1K
LNG icon
286
Cheniere Energy
LNG
$55.2B
– –
-17
Closed -$1K
NGG icon
287
National Grid
NGG
$80.4B
– –
-38
Closed -$2K
NOK icon
288
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
PGR icon
289
Progressive
PGR
$123B
– –
-49
Closed -$4K
SNY icon
290
Sanofi
SNY
$103B
– –
-47
Closed -$2K
TD icon
291
Toronto Dominion Bank
TD
$198B
– –
-43
Closed -$2K
TEL icon
292
TE Connectivity
TEL
$59.6B
– –
-200
Closed -$16K
TEVA icon
293
Teva Pharmaceuticals
TEVA
$40.8B
– –
-71
Closed -$1K
VALE icon
294
Vale
VALE
$64.1B
– –
-155
Closed -$2K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
– –
-393
Closed -$25K
WY icon
296
Weyerhaeuser
WY
$18B
– –
-420
Closed -$11K
NBIS
297
Nebius Group N.V.
NBIS
$48.3B
– –
-41
Closed -$1K
QVCGA
298
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$2K
LTHM
299
DELISTED
Livent Corporation
LTHM
– –
-35
Closed –
FTCH
300
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-22
Closed -$1K
9 10 11
12
13

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Nelson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nelson Capital Management held 361 positions worth $423M, up 5.5% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q2 2019 filing shows 49 new, 50 increased, 63 reduced and 45 closed positions. Its largest new stake was Vanguard Utilities ETF: 31,575 shares worth $4.2M. The largest sale was Salesforce, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Nelson Capital Management's largest Q2 2019 buy was Vanguard Utilities ETF: 31,575 shares worth $4.2M.
  • Nelson Capital Management added most to Pfizer in Q2 2019, an estimated $4.88M increase.
  • Nelson Capital Management's biggest Q2 2019 reduction was Salesforce, cutting an estimated $4.96M.
  • Nelson Capital Management fully exited Equity Residential in Q2 2019, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $423M portfolio in Q2 2019.
  • Nelson Capital Management opened 49 new positions and closed 45 in Q2 2019.
  • Nelson Capital Management's portfolio value rose 5.5% quarter-over-quarter to $423M.

Based on Nelson Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.