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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
+1.31%
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
$422M
AUM Growth
-$1.17M
Cap. Flow
+$2.19M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.19%
Holding
390
New
73
Increased
73
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.57M
2
NVRI icon
Enviri
NVRI
+$4.78M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
VPU
Vanguard Utilities ETF
VPU
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$273K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.6M
2
PFE icon
Pfizer
PFE
+$4.42M
3
AKAM icon
Akamai
AKAM
+$3.68M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXII
276
22nd Century Group
XXII
$1.38M
– –
0
– –
GM
277
DELISTED
GEN MOTORS CORP
GM
$4K ﹤0.01%
+100
New +$4K
CHL
278
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+100
New +$4.26K
AIG icon
279
American International
AIG
$41.7B
$3K ﹤0.01%
46
– –
FIS icon
280
Fidelity National Information Services
FIS
$23.1B
$3K ﹤0.01%
+20
New +$2.66K
FMC icon
281
FMC
FMC
$1.34B
$3K ﹤0.01%
38
– –
KHC icon
282
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
+100
New +$2.88K
LUMN icon
283
Lumen
LUMN
$6.57B
$3K ﹤0.01%
+223
New +$2.65K
NGD
284
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
3,000
– –
REGN icon
285
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
10
– –
SONY icon
286
Sony
SONY
$137B
$3K ﹤0.01%
235
– –
TEF
287
DELISTED
Telefonica
TEF
$3K ﹤0.01%
+495
New +$2.99K
TEVA icon
288
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
+471
New +$3.61K
TSN icon
289
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
33
– –
MFGP
290
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
180
– –
DT
291
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3K ﹤0.01%
+200
New +$3K
AAL icon
292
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
76
– –
AZN icon
293
AstraZeneca
AZN
$263B
$2K ﹤0.01%
21
– –
BABA icon
294
Alibaba
BABA
$293B
$2K ﹤0.01%
12
– –
BAX icon
295
Baxter International
BAX
$13.5B
$2K ﹤0.01%
18
– –
HUM icon
296
Humana
HUM
$43.7B
$2K ﹤0.01%
7
– –
MS icon
297
Morgan Stanley
MS
$331B
$2K ﹤0.01%
38
– –
TDC icon
298
Teradata
TDC
$2.92B
$2K ﹤0.01%
49
– –
WAB icon
299
Wabtec
WAB
$49.1B
$2K ﹤0.01%
21
-14
-40% -$996
WMB icon
300
Williams Companies
WMB
$87.5B
$2K ﹤0.01%
73
– –
10 11
12
13 14

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Nelson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nelson Capital Management held 390 positions worth $422M, down 0.28% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q3 2019 filing shows 73 new, 73 increased, 64 reduced and 49 closed positions. Its largest new stake was Enviri: 225,476 shares worth $4.28M. The largest sale was SVB Financial Group, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Nelson Capital Management's largest Q3 2019 buy was Enviri: 225,476 shares worth $4.28M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.57M increase.
  • Nelson Capital Management's biggest Q3 2019 reduction was SVB Financial Group, cutting an estimated $4.6M.
  • Nelson Capital Management fully exited Aerohive Networks in Q3 2019, selling an estimated $694K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q3 2019.
  • Nelson Capital Management opened 73 new positions and closed 49 in Q3 2019.
  • Nelson Capital Management's portfolio value fell 0.28% quarter-over-quarter to $422M.

Based on Nelson Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.