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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
+0.27%
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
$195M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$7.57M |
| 2 |
Invesco
IVZ
|
+$7.09M |
| 3 |
Chevron
CVX
|
+$6.57M |
| 4 |
Verizon
VZ
|
+$6.52M |
| 5 |
Costco
COST
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Financials | 12.17% |
| 3 | Consumer Staples | 11.09% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$23.9B
| $3.8M | 1.95% |
+51,955
| New | +$3.88M |
|
27
Nucor
NUE
$58.6B
| $3.51M | 1.8% |
+81,015
| New | +$3.59M |
|
28
Brown & Brown
BRO
$23.6B
| $3.32M | 1.7% |
+206,226
| New | +$3.26M |
|
29
United Parcel Service
UPS
$88.6B
| $3.16M | 1.62% |
+36,490
| New | +$3.13M |
|
30
Dick's Sporting Goods
DKS
$17.5B
| $3.03M | 1.55% |
+60,487
| New | +$3.03M |
|
31
Helios Technologies
HLIO
$2.57B
| $3.02M | 1.55% |
+96,620
| New | +$3.08M |
|
32
Lindsay Corp
LNN
$1.13B
| $3M | 1.54% |
+40,048
| New | +$3.16M |
|
33
F5
FFIV
$22.9B
| $2.85M | 1.46% |
+41,440
| New | +$3.19M |
|
34
Hexcel
HXL
$7.79B
| $2.84M | 1.46% |
+83,530
| New | +$2.69M |
|
35
Expeditors International
EXPD
$22B
| $2.83M | 1.45% |
+74,310
| New | +$2.78M |
|
36
IBM
IBM
$211B
| $2.81M | 1.44% |
+15,355
| New | +$2.99M |
|
37
Gilead Sciences
GILD
$162B
| $2.25M | 1.15% |
+43,800
| New | +$2.28M |
|
|
HES
38
DELISTED
Hess
HES
| $2.07M | 1.06% |
+31,180
| New | +$2.16M |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.01M | 1.03% |
+131,580
| New | +$2.04M |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $1.93M | 0.99% |
+54,486
| New | +$1.82M |
|
|
RAX
41
DELISTED
Rackspace Hosting Inc
RAX
| $1.35M | 0.69% |
+35,705
| New | +$1.5M |
|
42
Coca-Cola
KO
$377B
| $1.19M | 0.61% |
+29,700
| New | +$1.23M |
|
43
ExxonMobil
XOM
$644B
| $1.14M | 0.58% |
+12,599
| New | +$1.13M |
|
44
Apple
AAPL
$4.54T
| $1.13M | 0.58% |
+80,052
| New | +$1.23M |
|
45
McDonald's
MCD
$192B
| $1.12M | 0.57% |
+11,321
| New | +$1.13M |
|
46
American Express
AXP
$227B
| $1.11M | 0.57% |
+14,800
| New | +$1.05M |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.06M | 0.55% |
+22,340
| New | +$1.07M |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.05M | 0.54% |
+26,601
| New | +$1.08M |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.02M | 0.53% |
+26,152
| New | +$1.04M |
|
50
Alphabet (Google) Class C
GOOG
$4.36T
| $1.02M | 0.52% |
+46,534
| New | +$984K |
|
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Nelson Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nelson Capital Management, which disclosed 225 positions worth $195M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Diageo: 62,574 shares worth $7.19M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Staples.
- Nelson Capital Management's largest Q2 2013 buy was Diageo: 62,574 shares worth $7.19M.
- Nelson Capital Management's ten largest holdings make up 32% of its $195M portfolio in Q2 2013.
- Nelson Capital Management disclosed 225 positions in Q2 2013, its first 13F filing on record.
Based on Nelson Capital Management's 13F filing for Q2 2013, filed 16 Aug 2013.