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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
ADNT icon
301
Adient
ADNT
$1.65B
$1K ﹤0.01%
41
– –
BIDU icon
302
Baidu
BIDU
$37.7B
$1K ﹤0.01%
5
– –
FMS icon
303
Fresenius Medical Care
FMS
$13.8B
$1K ﹤0.01%
35
– –
FTI icon
304
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
83
– –
GTX icon
305
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
80
– –
UNM icon
306
Unum
UNM
$13.6B
$1K ﹤0.01%
43
– –
XRX icon
307
Xerox
XRX
$387M
$1K ﹤0.01%
+22
New +$689
AAP icon
308
Advance Auto Parts
AAP
$3.35B
– –
-237
Closed -$37K
ALGN icon
309
Align Technology
ALGN
$12.1B
– –
-11
Closed -$3K
BKNG icon
310
Booking.com
BKNG
$149B
– –
-50
Closed -$4K
CNDT icon
311
Conduent
CNDT
$244M
$0 ﹤0.01%
+18
New +$139
FMX icon
312
Fomento Económico Mexicano
FMX
$43.6B
– –
-14
Closed -$1K
GEN icon
313
Gen Digital
GEN
$16.4B
– –
-56
Closed -$1K
ISRG icon
314
Intuitive Surgical
ISRG
$127B
– –
-21
Closed -$4K
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-236
Closed -$84K
NOK icon
316
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
NVT icon
317
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
+5
New +$112
PNR icon
318
Pentair
PNR
$10.4B
$0 ﹤0.01%
+5
New +$186
RSPD icon
319
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-120
Closed -$4K
RWX icon
320
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-220
Closed -$9K
RYAAY icon
321
Ryanair
RYAAY
$30.4B
– –
-30
Closed -$1K
TAL icon
322
TAL Education Group
TAL
$6.93B
– –
-38
Closed -$1K
TGT icon
323
Target
TGT
$65.6B
– –
-450
Closed -$39K
TSCO icon
324
Tractor Supply
TSCO
$16.1B
– –
-500
Closed -$11K
TY.PR icon
325
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
– –
-275
Closed -$7K
10 11 12
13
14

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SAA
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GIG
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SI
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ICP
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NAM
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PAMI
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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.