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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
+3.22%
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
$277M
AUM Growth
+$7.43M
Cap. Flow
+$1.87M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.42%
Holding
343
New
29
Increased
28
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.65M
2
UNH icon
UnitedHealth
UNH
+$5.16M
3
CPRI icon
Capri Holdings
CPRI
+$2.68M
4
SIVB
SVB Financial Group
SIVB
+$2.55M
5
FRC
First Republic Bank
FRC
+$2.55M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.63M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.63M
3
TJX icon
TJX Companies
TJX
+$2.58M
4
MEOH icon
Methanex
MEOH
+$1.44M
5
COST icon
Costco
COST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.57%
3 Consumer Staples 11.14%
4 Industrials 9.38%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$22.9B
$5.05M 1.82%
43,970
+15
+0% +$1.76K
CRM icon
27
Salesforce
CRM
$151B
$4.91M 1.77%
73,500
+530
+0.7% +$32.9K
VZ icon
28
Verizon
VZ
$195B
$4.88M 1.76%
100,275
-3,220
-3% -$155K
GILD icon
29
Gilead Sciences
GILD
$162B
$4.8M 1.73%
48,951
-640
-1% -$65K
MAS icon
30
Masco
MAS
$14.1B
$4.71M 1.7%
200,880
-3,050
-1% -$69.2K
HXL icon
31
Hexcel
HXL
$7.79B
$4.66M 1.68%
90,692
-2,750
-3% -$126K
TWX
32
DELISTED
Time Warner Inc
TWX
$4.66M 1.68%
55,158
-510
-0.9% -$42.4K
PAYX icon
33
Paychex
PAYX
$41.6B
$4.54M 1.64%
91,515
-2,127
-2% -$103K
ORCL icon
34
Oracle
ORCL
$374B
$4.38M 1.58%
101,545
-2,787
-3% -$121K
CAVM
35
DELISTED
Cavium, Inc.
CAVM
$4.22M 1.52%
59,561
-1,490
-2% -$96.7K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.21M 1.52%
67,124
-2,665
-4% -$176K
DEO icon
37
Diageo
DEO
$49B
$4.11M 1.48%
37,197
-699
-2% -$80.5K
JPM icon
38
JPMorgan Chase
JPM
$935B
$3.83M 1.38%
63,279
+593
+0.9% +$35.1K
AAPL icon
39
Apple
AAPL
$4.54T
$3.02M 1.09%
96,912
-5,912
-6% -$179K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.93M 1.06%
141,476
+186
+0.1% +$3.88K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$2.71M 0.98%
+21,370
New +$2.55M
FRC
42
DELISTED
First Republic Bank
FRC
$2.68M 0.97%
+46,880
New +$2.55M
FLG
43
Flagstar Bank National Association
FLG
$5.93B
$2.57M 0.93%
+51,280
New +$2.5M
CPRI icon
44
Capri Holdings
CPRI
$1.83B
$2.57M 0.93%
+39,050
New +$2.68M
HES
45
DELISTED
Hess
HES
$2.32M 0.84%
34,135
-650
-2% -$46.4K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.39M 0.5%
65,708
+3,453
+6% +$73.1K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.37M 0.5%
28,174
+296
+1% +$14.5K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.3M 0.47%
23,335
+249
+1% +$14K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.2M 0.43%
31,768
+1,200
+4% +$44.1K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.12M 0.41%
28,964
+552
+2% +$21.4K
1
2
3 4 5

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Nelson Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Nelson Capital Management held 343 positions worth $277M, up 2.8% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2015 filing shows 29 new, 28 increased, 79 reduced and 67 closed positions. Its largest new stake was UnitedHealth: 46,460 shares worth $5.5M. The largest sale was Brown & Brown, an estimated $3.63M.

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

  • Nelson Capital Management's largest Q1 2015 buy was UnitedHealth: 46,460 shares worth $5.5M.
  • Nelson Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $5.65M increase.
  • Nelson Capital Management's biggest Q1 2015 reduction was Brown & Brown, cutting an estimated $3.63M.
  • Nelson Capital Management fully exited BIO-REFERENCE LABS INC-NEW- in Q1 2015, selling an estimated $2.63M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q1 2015.
  • Nelson Capital Management opened 29 new positions and closed 67 in Q1 2015.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.