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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
+4.56%
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
$270M
AUM Growth
+$4.87M
Cap. Flow
-$3.42M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.53%
Holding
337
New
16
Increased
63
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
3
TROW icon
T. Rowe Price
TROW
+$3.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.86M
2
DEO icon
Diageo
DEO
+$3.69M
3
PAYX icon
Paychex
PAYX
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$4.84M 1.79%
103,495
+996
+1% +$48.7K
TWX
27
DELISTED
Time Warner Inc
TWX
$4.75M 1.76%
55,668
+1,310
+2% +$104K
ORCL icon
28
Oracle
ORCL
$374B
$4.69M 1.74%
104,332
+995
+1% +$40.5K
GILD icon
29
Gilead Sciences
GILD
$162B
$4.67M 1.73%
49,591
+65
+0.1% +$6.72K
MAS icon
30
Masco
MAS
$14.1B
$4.52M 1.67%
203,930
+1,036
+0.5% +$21.4K
CRM icon
31
Salesforce
CRM
$151B
$4.33M 1.6%
72,970
+2,105
+3% +$124K
DEO icon
32
Diageo
DEO
$49B
$4.32M 1.6%
37,896
-31,749
-46% -$3.69M
PAYX icon
33
Paychex
PAYX
$41.6B
$4.32M 1.6%
93,642
-76,091
-45% -$3.51M
JPM icon
34
JPMorgan Chase
JPM
$935B
$3.92M 1.45%
62,686
+1,567
+3% +$94.3K
HXL icon
35
Hexcel
HXL
$7.79B
$3.88M 1.44%
93,442
+815
+0.9% +$33.6K
CAVM
36
DELISTED
Cavium, Inc.
CAVM
$3.77M 1.4%
61,051
+470
+0.8% +$24.9K
BRO icon
37
Brown & Brown
BRO
$23.6B
$3.73M 1.38%
226,570
+1,664
+0.7% +$26.7K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.92M 1.08%
141,290
+1,730
+1% +$35.1K
AAPL icon
39
Apple
AAPL
$4.54T
$2.84M 1.05%
102,824
-11,752
-10% -$320K
BRLI
40
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.63M 0.98%
81,930
+1,850
+2% +$53.5K
HES
41
DELISTED
Hess
HES
$2.57M 0.95%
34,785
+30
+0.1% +$2.38K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.47M 0.54%
21,479
-580
-3% -$38.8K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.35M 0.5%
62,255
+4,875
+8% +$102K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.35M 0.5%
27,878
+620
+2% +$29.3K
MEOH icon
45
Methanex
MEOH
$4.3B
$1.32M 0.49%
28,740
-35,700
-55% -$1.95M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.31M 0.48%
23,086
+710
+3% +$39K
XOM icon
47
ExxonMobil
XOM
$644B
$1.22M 0.45%
13,180
+260
+2% +$24.2K
AXP icon
48
American Express
AXP
$227B
$1.19M 0.44%
12,790
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.13M 0.42%
28,412
+760
+3% +$31.6K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.1M 0.41%
30,568
+1,372
+5% +$47K
1
2
3 4 5

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Nelson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nelson Capital Management held 337 positions worth $270M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2014 filing shows 16 new, 63 increased, 46 reduced and 22 closed positions. Its largest new stake was CDK Global, Inc.: 1,446 shares worth $59K. The largest sale was Helios Technologies, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Nelson Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 1,446 shares worth $59K.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q4 2014, an estimated $4.46M increase.
  • Nelson Capital Management's biggest Q4 2014 reduction was Helios Technologies, cutting an estimated $3.86M.
  • Nelson Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $47K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2014.
  • Nelson Capital Management opened 16 new positions and closed 22 in Q4 2014.
  • Nelson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $270M.

Based on Nelson Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.