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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
+8.29%
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
$321M
AUM Growth
+$17.4M
Cap. Flow
-$4.68M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.83%
Holding
370
New
123
Increased
62
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$607K
2
ABBV icon
AbbVie
ABBV
+$558K
3
JNJ icon
Johnson & Johnson
JNJ
+$537K
4
AMGN icon
Amgen
AMGN
+$412K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$1.02M
3
AGN
Allergan plc
AGN
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPRX
326
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-325
Closed -$13K
APC
327
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+6
New +$295
CRC
328
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
– –
GTOP
329
DELISTED
GENITOPE CORP
GTOP
$0 ﹤0.01%
6,000
– –
ALLE
330
DELISTED
Allegiant Bancorp
ALLE
$0 ﹤0.01%
+3
New –
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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Nelson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Nelson Capital Management held 370 positions worth $321M, up 5.7% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q4 2017 filing shows 123 new, 62 increased, 62 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,508 shares worth $182K. The largest sale was Cavium, Inc., an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q4 2017 buy was Walgreens Boots Alliance: 2,508 shares worth $182K.
  • Nelson Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $607K increase.
  • Nelson Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $4.77M.
  • Nelson Capital Management fully exited Netflix in Q4 2017, selling an estimated $111K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $321M portfolio in Q4 2017.
  • Nelson Capital Management opened 123 new positions and closed 18 in Q4 2017.
  • Nelson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Nelson Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.