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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
+1.22%
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
$228M
AUM Growth
+$2.65M
Cap. Flow
+$820K
Cap. Flow %
0.36%
Top 10 Hldgs %
32.1%
Holding
267
New
25
Increased
82
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4M
2
DEO icon
Diageo
DEO
+$281K
3
AMZN icon
Amazon
AMZN
+$267K
4
AKAM icon
Akamai
AKAM
+$244K
5
SLB icon
SLB Ltd
SLB
+$237K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.4M
2
EXPD icon
Expeditors International
EXPD
+$2.99M
3
VZ icon
Verizon
VZ
+$1.56M
4
PM icon
Philip Morris
PM
+$176K
5
K
Kellanova
K
+$98K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$22.9B
$4.34M 1.91%
40,750
+1,570
+4% +$166K
NUE icon
27
Nucor
NUE
$58.6B
$4.34M 1.91%
85,914
+3,590
+4% +$180K
HLIO icon
28
Helios Technologies
HLIO
$2.57B
$4.26M 1.87%
98,474
+1,845
+2% +$75K
HXL icon
29
Hexcel
HXL
$7.79B
$3.83M 1.68%
87,977
+3,926
+5% +$171K
LNN icon
30
Lindsay Corp
LNN
$1.13B
$3.62M 1.59%
41,100
+1,314
+3% +$111K
DKS icon
31
Dick's Sporting Goods
DKS
$17.5B
$3.41M 1.5%
62,507
+2,000
+3% +$108K
JPM icon
32
JPMorgan Chase
JPM
$935B
$3.41M 1.5%
56,165
+2,315
+4% +$134K
BRO icon
33
Brown & Brown
BRO
$23.6B
$3.29M 1.44%
213,610
+7,850
+4% +$121K
GILD icon
34
Gilead Sciences
GILD
$162B
$3.28M 1.44%
46,340
+1,790
+4% +$140K
IBM icon
35
IBM
IBM
$211B
$2.87M 1.26%
15,612
+727
+5% +$128K
HES
36
DELISTED
Hess
HES
$2.72M 1.19%
32,770
+1,380
+4% +$110K
CAVM
37
DELISTED
Cavium, Inc.
CAVM
$2.49M 1.1%
56,996
+3,245
+6% +$128K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.4M 1.05%
131,976
-644
-0.5% -$11.5K
BRLI
39
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.89M 0.83%
68,340
+3,520
+5% +$92.1K
RAX
40
DELISTED
Rackspace Hosting Inc
RAX
$1.84M 0.81%
55,966
+1,850
+3% +$66.3K
AAPL icon
41
Apple
AAPL
$4.54T
$1.36M 0.6%
70,896
-280
-0.4% -$5.33K
AXP icon
42
American Express
AXP
$227B
$1.34M 0.59%
14,940
+140
+0.9% +$12.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.57%
46,775
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.26M 0.56%
21,620
+2,320
+12% +$134K
XOM icon
45
ExxonMobil
XOM
$644B
$1.25M 0.55%
12,820
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.19M 0.52%
22,800
-628
-3% -$32.3K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.17M 0.51%
26,252
-140
-0.5% -$6.04K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.15M 0.5%
26,655
-211
-0.8% -$8.86K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$967K 0.43%
7,823
– –
MCD icon
50
McDonald's
MCD
$192B
$964K 0.42%
9,830
+100
+1% +$9.56K
1
2
3 4 5

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Nelson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nelson Capital Management held 267 positions worth $228M, up 1.2% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q1 2014 filing shows 25 new, 82 increased, 23 reduced and 3 closed positions. Its largest new stake was Transocean: 1,331 shares worth $55K. The largest sale was Adobe, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q1 2014 buy was Transocean: 1,331 shares worth $55K.
  • Nelson Capital Management added most to United Parcel Service in Q1 2014, an estimated $4M increase.
  • Nelson Capital Management's biggest Q1 2014 reduction was Adobe, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited Kellanova in Q1 2014, selling an estimated $98K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $228M portfolio in Q1 2014.
  • Nelson Capital Management opened 25 new positions and closed 3 in Q1 2014.
  • Nelson Capital Management's portfolio value rose 1.2% quarter-over-quarter to $228M.

Based on Nelson Capital Management's 13F filing for Q1 2014, filed 14 May 2014.