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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
+6.93%
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
$476M
AUM Growth
+$53.9M
Cap. Flow
+$17.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
32.83%
Holding
351
New
10
Increased
21
Reduced
58
Closed
250

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
4
VTR icon
Ventas
VTR
+$4.45M
5
IBM icon
IBM
IBM
+$4.29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M
2
TJX icon
TJX Companies
TJX
+$3.4M
3
COST icon
Costco
COST
+$3.36M
4
NVRI icon
Enviri
NVRI
+$3.27M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$252B
– –
-150
Closed -$19K
TXRH icon
277
Texas Roadhouse
TXRH
$13.5B
– –
-935
Closed -$49K
UGI icon
278
UGI
UGI
$7.74B
– –
-1,178
Closed -$59K
UHS icon
279
Universal Health Services
UHS
$10.2B
– –
-400
Closed -$60K
UNM icon
280
Unum
UNM
$13.6B
– –
-43
Closed -$1K
UPS icon
281
United Parcel Service
UPS
$88.6B
– –
-1,010
Closed -$121K
VLO icon
282
Valero Energy
VLO
$90.1B
– –
-279
Closed -$24K
VOD icon
283
Vodafone
VOD
$36.3B
– –
-249
Closed -$5K
WAB icon
284
Wabtec
WAB
$49.1B
– –
-21
Closed -$2K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$6K
WEC icon
286
WEC Energy
WEC
$35.7B
– –
-150
Closed -$14K
WFC icon
287
Wells Fargo
WFC
$261B
– –
-3,585
Closed -$181K
WHR icon
288
Whirlpool
WHR
$2.43B
– –
-47
Closed -$7K
WMB icon
289
Williams Companies
WMB
$87.5B
– –
-73
Closed -$2K
WMK icon
290
Weis Markets
WMK
$1.91B
– –
-450
Closed -$17K
WMT icon
291
Walmart Inc
WMT
$885B
– –
-4,830
Closed -$191K
XEL icon
292
Xcel Energy
XEL
$48.8B
– –
-1,661
Closed -$108K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-200
Closed -$6K
XRX icon
294
Xerox
XRX
$387M
– –
-22
Closed -$1K
XXII
295
22nd Century Group
XXII
$1.38M
– –
0
– -$4K
ZBH icon
296
Zimmer Biomet
ZBH
$18.2B
– –
-82
Closed -$11K
ZUO
297
DELISTED
Zuora, Inc.
ZUO
– –
-15,937
Closed -$240K
MRO
298
DELISTED
Marathon Oil Corporation
MRO
– –
-678
Closed -$8K
VRTV
299
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
VMW
300
DELISTED
VMware, Inc
VMW
– –
-70
Closed -$11K
10 11
12
13 14

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Nelson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nelson Capital Management held 351 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nelson Capital Management deployed $17.5M of net new capital in Q4 2019, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.69M trimmed.

  • Nelson Capital Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.
  • Nelson Capital Management added most to Coca-Cola in Q4 2019, an estimated $14M increase.
  • Nelson Capital Management's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.69M.
  • Nelson Capital Management fully exited Boeing in Q4 2019, selling an estimated $320K.
  • Nelson Capital Management's ten largest holdings make up 33% of its $476M portfolio in Q4 2019.
  • Nelson Capital Management opened 10 new positions and closed 250 in Q4 2019.
  • Nelson Capital Management's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.