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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
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200
Closed -$13K
CS
302
DELISTED
Credit Suisse Group
CS
– –
-750
Closed -$9K
TEN
303
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-24
Closed –
CERN
304
DELISTED
Cerner Corp
CERN
– –
-438
Closed -$30K
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,083
Closed -$123K
KSU
306
DELISTED
Kansas City Southern
KSU
– –
-341
Closed -$45K
WFC.PRX
307
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-2,000
Closed -$51K
WFC.PRN
308
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-300
Closed -$7K
HSBC.PRA
309
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-500
Closed -$13K
MNK
310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed –
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,354
Closed -$18K
AGN
312
DELISTED
Allergan plc
AGN
– –
-150
Closed -$25K
RTN
313
DELISTED
Raytheon Company
RTN
– –
-200
Closed -$39K
MFGP
314
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-180
Closed -$3K
DD
315
DELISTED
Du Pont De Nemours E I
DD
– –
-3,181
Closed -$227K
SI
316
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-400
Closed -$21K
DELL
317
DELISTED
DELL INC
DELL
– –
-121
Closed -$6K
DT
318
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-200
Closed -$3K
GM
319
DELISTED
GEN MOTORS CORP
GM
– –
-100
Closed -$4K
WM
320
DELISTED
WASHINGTON MUTUAL,INC
WM
– –
-100
Closed -$12K
GTOP
321
DELISTED
GENITOPE CORP
GTOP
– –
-6,000
Closed –
BAY
322
DELISTED
BAYER AG SPONS ADR
BAY
– –
-300
Closed -$5K
AGR
323
DELISTED
Agere Systems Inc
AGR
– –
-790
Closed -$41K
SIVB
324
DELISTED
SVB Financial Group
SIVB
– –
-123
Closed -$26K
CHL
325
DELISTED
China Mobile Limited
CHL
– –
-100
Closed -$4K
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.