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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
$265M
AUM Growth
+$5.24M
Cap. Flow
+$3.32M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.94%
Holding
280
New
17
Increased
21
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.4M
2
MAS icon
Masco
MAS
+$3.52M
3
GILD icon
Gilead Sciences
GILD
+$2.73M
4
ILMN icon
Illumina
ILMN
+$2.27M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.13M
2
CELG
Celgene Corp
CELG
+$2.69M
3
DIS icon
Walt Disney
DIS
+$2.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 14.04%
3 Healthcare 11.07%
4 Consumer Staples 9.77%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$22.9B
$4.97M 1.87%
46,940
+290
+0.6% +$27.8K
USB icon
27
US Bancorp
USB
$98.2B
$4.94M 1.86%
121,771
-1,635
-1% -$65.2K
XOM icon
28
ExxonMobil
XOM
$644B
$4.85M 1.83%
57,972
-640
-1% -$51.3K
PAYX icon
29
Paychex
PAYX
$41.6B
$4.8M 1.81%
88,822
+830
+0.9% +$41.8K
SIVB
30
DELISTED
SVB Financial Group
SIVB
$4.69M 1.77%
45,963
+22,925
+100% +$2.22M
NVS icon
31
Novartis
NVS
$297B
$4.65M 1.75%
71,699
-496
-0.7% -$33.7K
CPRI icon
32
Capri Holdings
CPRI
$1.83B
$4.39M 1.65%
77,032
+21,300
+38% +$1.05M
TWX
33
DELISTED
Time Warner Inc
TWX
$4.34M 1.63%
59,763
+1,790
+3% +$123K
ORCL icon
34
Oracle
ORCL
$374B
$4.31M 1.62%
105,332
-1,745
-2% -$64.6K
JPM icon
35
JPMorgan Chase
JPM
$935B
$4M 1.51%
67,485
+330
+0.5% +$19.3K
QCOM icon
36
Qualcomm
QCOM
$155B
$3.98M 1.5%
77,850
+6,599
+9% +$322K
HXL icon
37
Hexcel
HXL
$7.79B
$3.98M 1.5%
90,958
-1,930
-2% -$81.1K
CAVM
38
DELISTED
Cavium, Inc.
CAVM
$3.91M 1.47%
63,961
-470
-0.7% -$27.1K
DEO icon
39
Diageo
DEO
$49B
$3.82M 1.44%
35,378
-515
-1% -$54.5K
FRC
40
DELISTED
First Republic Bank
FRC
$3.48M 1.31%
52,276
+160
+0.3% +$10.3K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.99M 1.13%
134,922
-820
-0.6% -$16.9K
FLG
42
Flagstar Bank National Association
FLG
$5.93B
$2.72M 1.03%
57,087
+230
+0.4% +$10.7K
AAPL icon
43
Apple
AAPL
$4.54T
$2.64M 0.99%
96,772
-4,692
-5% -$117K
CELG
44
DELISTED
Celgene Corp
CELG
$2.59M 0.98%
25,888
-26,150
-50% -$2.69M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.62M 0.61%
81,817
+1,953
+2% +$37.2K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.46M 0.55%
36,802
+780
+2% +$29.1K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.38M 0.52%
25,999
-290
-1% -$14.7K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.22M 0.46%
22,066
-230
-1% -$11.9K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.04M 0.39%
33,608
-5,260
-14% -$153K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$981K 0.37%
8,335
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Nelson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Nelson Capital Management held 280 positions worth $265M, up 2% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q1 2016 filing shows 17 new, 21 increased, 57 reduced and 18 closed positions. Its largest new stake was Roper Technologies: 31,330 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q1 2016 buy was Roper Technologies: 31,330 shares worth $5.73M.
  • Nelson Capital Management added most to Masco in Q1 2016, an estimated $3.52M increase.
  • Nelson Capital Management's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $8.13M.
  • Nelson Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2016, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $265M portfolio in Q1 2016.
  • Nelson Capital Management opened 17 new positions and closed 18 in Q1 2016.
  • Nelson Capital Management's portfolio value rose 2% quarter-over-quarter to $265M.

Based on Nelson Capital Management's 13F filing for Q1 2016, filed 6 May 2016.