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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
+0.04%
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
-$703K
Cap. Flow
+$780K
Cap. Flow %
0.28%
Top 10 Hldgs %
30%
Holding
296
New
20
Increased
49
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.95M
2
CVS icon
CVS Health
CVS
+$822K
3
CSX icon
CSX Corp
CSX
+$682K
4
DIS icon
Walt Disney
DIS
+$416K
5
SLB icon
SLB Ltd
SLB
+$325K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$5.11M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.69M
3
CPRI icon
Capri Holdings
CPRI
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 13.78%
3 Healthcare 9.73%
4 Industrials 9.68%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$5.33M 1.93%
122,813
+2,461
+2% +$108K
CRM icon
27
Salesforce
CRM
$151B
$5.24M 1.89%
75,190
+1,690
+2% +$120K
TWX
28
DELISTED
Time Warner Inc
TWX
$5.03M 1.82%
57,567
+2,409
+4% +$206K
XOM icon
29
ExxonMobil
XOM
$644B
$4.86M 1.76%
58,460
+45,920
+366% +$3.95M
VZ icon
30
Verizon
VZ
$195B
$4.83M 1.74%
103,508
+3,233
+3% +$158K
MAS icon
31
Masco
MAS
$14.1B
$4.82M 1.74%
205,733
+4,853
+2% +$115K
HXL icon
32
Hexcel
HXL
$7.79B
$4.59M 1.66%
92,350
+1,658
+2% +$83.5K
DEO icon
33
Diageo
DEO
$49B
$4.41M 1.6%
38,018
+821
+2% +$93.4K
JPM icon
34
JPMorgan Chase
JPM
$935B
$4.38M 1.59%
64,703
+1,424
+2% +$93K
PAYX icon
35
Paychex
PAYX
$41.6B
$4.38M 1.58%
93,452
+1,937
+2% +$94.7K
ORCL icon
36
Oracle
ORCL
$374B
$4.23M 1.53%
104,976
+3,431
+3% +$149K
CAVM
37
DELISTED
Cavium, Inc.
CAVM
$4.2M 1.52%
61,077
+1,516
+3% +$106K
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$4.17M 1.51%
105,747
+2,157
+2% +$96.5K
SIVB
39
DELISTED
SVB Financial Group
SIVB
$3.17M 1.15%
22,015
+645
+3% +$87.2K
FRC
40
DELISTED
First Republic Bank
FRC
$3.12M 1.13%
49,416
+2,536
+5% +$153K
FLG
41
Flagstar Bank National Association
FLG
$5.93B
$3.05M 1.1%
55,281
+4,001
+8% +$211K
AAPL icon
42
Apple
AAPL
$4.54T
$3.04M 1.1%
96,912
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.84M 1.03%
137,136
-4,340
-3% -$92.6K
HES
44
DELISTED
Hess
HES
$2.35M 0.85%
35,063
+928
+3% +$65.8K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.44M 0.52%
67,360
+1,652
+3% +$35.7K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.32M 0.48%
27,744
-430
-2% -$21K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.24M 0.45%
22,975
-360
-2% -$20.2K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.23M 0.45%
32,188
+420
+1% +$16.1K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.1M 0.4%
29,184
+220
+0.8% +$8.73K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$935K 0.34%
8,320
-150
-2% -$17.2K
1
2
3 4 5

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Nelson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nelson Capital Management held 296 positions worth $277M, down 0.25% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2015 filing shows 20 new, 49 increased, 39 reduced and 29 closed positions. Its largest new stake was CVS Health: 8,045 shares worth $844K. The largest sale was The WhiteWave Foods Company, an estimated $5.11M.

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

  • Nelson Capital Management's largest Q2 2015 buy was CVS Health: 8,045 shares worth $844K.
  • Nelson Capital Management added most to ExxonMobil in Q2 2015, an estimated $3.95M increase.
  • Nelson Capital Management's biggest Q2 2015 reduction was The WhiteWave Foods Company, cutting an estimated $5.11M.
  • Nelson Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $2.57M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q2 2015.
  • Nelson Capital Management opened 20 new positions and closed 29 in Q2 2015.
  • Nelson Capital Management's portfolio value fell 0.25% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.