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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
+2.01%
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
$266M
AUM Growth
+$614K
Cap. Flow
-$2.53M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.24%
Holding
306
New
44
Increased
60
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.11M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$199K
3
HIVE
Aerohive Networks
HIVE
+$141K
4
QCOM icon
Qualcomm
QCOM
+$129K
5
MSFT icon
Microsoft
MSFT
+$83.8K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$4.35M
2
CVS icon
CVS Health
CVS
+$750K
3
CSX icon
CSX Corp
CSX
+$448K
4
TRV icon
Travelers Companies
TRV
+$164K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$22.9B
$5.22M 1.96%
45,880
-1,060
-2% -$114K
IVZ icon
27
Invesco
IVZ
$13.1B
$5.05M 1.9%
197,759
-3,168
-2% -$94K
PX
28
DELISTED
Praxair Inc
PX
$5.01M 1.88%
44,540
-103
-0.2% -$11.7K
USB icon
29
US Bancorp
USB
$98.2B
$4.89M 1.84%
121,369
-402
-0.3% -$16.7K
ILMN icon
30
Illumina
ILMN
$31B
$4.73M 1.78%
34,618
-925
-3% -$131K
TWX
31
DELISTED
Time Warner Inc
TWX
$4.4M 1.65%
59,781
+18
+0% +$1.33K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$4.31M 1.62%
45,283
-680
-1% -$69.6K
ORCL icon
33
Oracle
ORCL
$374B
$4.3M 1.62%
105,188
-144
-0.1% -$5.75K
QCOM icon
34
Qualcomm
QCOM
$155B
$4.3M 1.62%
80,306
+2,456
+3% +$129K
JPM icon
35
JPMorgan Chase
JPM
$935B
$4.19M 1.58%
67,496
+11
+0% +$687
ETN icon
36
Eaton
ETN
$161B
$4M 1.5%
+66,930
New +$4.11M
DEO icon
37
Diageo
DEO
$49B
$3.94M 1.48%
34,869
-509
-1% -$55K
CPRI icon
38
Capri Holdings
CPRI
$1.83B
$3.76M 1.41%
75,927
-1,105
-1% -$54.3K
HXL icon
39
Hexcel
HXL
$7.79B
$3.75M 1.41%
90,128
-830
-0.9% -$36.3K
FRC
40
DELISTED
First Republic Bank
FRC
$3.63M 1.36%
51,816
-460
-0.9% -$31.9K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.97M 1.12%
136,998
+2,076
+2% +$45K
FLG
42
Flagstar Bank National Association
FLG
$5.93B
$2.56M 0.96%
56,997
-90
-0.2% -$4.1K
CELG
43
DELISTED
Celgene Corp
CELG
$2.47M 0.93%
25,067
-821
-3% -$84.9K
CAVM
44
DELISTED
Cavium, Inc.
CAVM
$2.47M 0.93%
63,941
-20
-0% -$989
AAPL icon
45
Apple
AAPL
$4.54T
$2.16M 0.81%
90,192
-6,580
-7% -$164K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.63M 0.61%
81,006
-811
-1% -$16.4K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.47M 0.55%
37,568
+766
+2% +$30.1K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.45M 0.54%
26,205
+206
+0.8% +$11K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.24M 0.47%
22,215
+149
+0.7% +$8.31K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.13M 0.42%
33,038
-570
-2% -$18.8K
1
2
3 4 5

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Nelson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nelson Capital Management held 306 positions worth $266M, up 0.23% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2016 filing shows 44 new, 60 increased, 62 reduced and 30 closed positions. Its largest new stake was Eaton: 66,930 shares worth $4M. The largest sale was Masco, an estimated $4.35M.

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

  • Nelson Capital Management's largest Q2 2016 buy was Eaton: 66,930 shares worth $4M.
  • Nelson Capital Management added most to Aerohive Networks in Q2 2016, an estimated $141K increase.
  • Nelson Capital Management's biggest Q2 2016 reduction was Masco, cutting an estimated $4.35M.
  • Nelson Capital Management fully exited CVS Health in Q2 2016, selling an estimated $750K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $266M portfolio in Q2 2016.
  • Nelson Capital Management opened 44 new positions and closed 30 in Q2 2016.
  • Nelson Capital Management's portfolio value rose 0.23% quarter-over-quarter to $266M.

Based on Nelson Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.