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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
LTHM
301
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+35
New +$456
VMW
302
DELISTED
VMware, Inc
VMW
– –
-70
Closed -$10K
SNP
303
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-22
Closed -$2K
XLNX
304
DELISTED
Xilinx Inc
XLNX
– –
-13
Closed -$1K
GWPH
305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-9
Closed -$1K
TIF
306
DELISTED
Tiffany & Co.
TIF
– –
-226
Closed -$18K
RTN
307
DELISTED
Raytheon Company
RTN
– –
-111
Closed -$17K
MB
308
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-102,266
Closed -$3.72M
GTOP
309
DELISTED
GENITOPE CORP
GTOP
$0 ﹤0.01%
+6,000
New –
AGR
310
DELISTED
Agere Systems Inc
AGR
– –
-790
Closed -$40K
DAL
311
DELISTED
DELTA AIR LINES INC DEL
DAL
– –
-13
Closed -$1K
ALLE
312
DELISTED
Allegiant Bancorp
ALLE
– –
-24
Closed -$2K
FTR
313
DELISTED
Frontier Communications Corp.
FTR
– –
-8
Closed –
TSS
314
DELISTED
Total System Services, Inc.
TSS
– –
-7
Closed -$1K
STL
315
DELISTED
Sterling Bancorp
STL
– –
-2,555
Closed -$42K
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.