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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
+4.87%
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
$297M
AUM Growth
+$10.9M
Cap. Flow
-$438K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.54%
Holding
288
New
30
Increased
52
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$442K
2
SLB icon
SLB Ltd
SLB
+$368K
3
PG icon
Procter & Gamble
PG
+$352K
4
CSX icon
CSX Corp
CSX
+$265K
5
GILD icon
Gilead Sciences
GILD
+$254K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.59M
2
FFIV icon
F5
FFIV
+$3.56M
3
TJX icon
TJX Companies
TJX
+$2.32M
4
AAPL icon
Apple
AAPL
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$5.05M 1.7%
68,063
+1,530
+2% +$109K
ORCL icon
27
Oracle
ORCL
$374B
$4.95M 1.67%
110,991
+375
+0.3% +$15.6K
QCOM icon
28
Qualcomm
QCOM
$155B
$4.94M 1.66%
86,110
+3,365
+4% +$195K
VZ icon
29
Verizon
VZ
$195B
$4.93M 1.66%
101,097
-145
-0.1% -$7.28K
SIVB
30
DELISTED
SVB Financial Group
SIVB
$4.86M 1.64%
26,129
-250
-0.9% -$45.5K
HXL icon
31
Hexcel
HXL
$7.79B
$4.84M 1.63%
88,750
-90
-0.1% -$4.74K
ILMN icon
32
Illumina
ILMN
$31B
$4.81M 1.62%
28,952
+2,807
+11% +$442K
RTX icon
33
RTX Corp
RTX
$290B
$4.8M 1.62%
67,993
+1,400
+2% +$98.2K
XOM icon
34
ExxonMobil
XOM
$644B
$4.76M 1.6%
58,030
+351
+0.6% +$29.3K
PG icon
35
Procter & Gamble
PG
$336B
$4.64M 1.56%
51,640
+3,966
+8% +$352K
NVS icon
36
Novartis
NVS
$297B
$4.59M 1.54%
69,002
+831
+1% +$55.4K
CAVM
37
DELISTED
Cavium, Inc.
CAVM
$4.57M 1.54%
63,816
+930
+1% +$62.2K
AGN
38
DELISTED
Allergan plc
AGN
$4.16M 1.4%
17,416
+270
+2% +$62.9K
STZ icon
39
Constellation Brands
STZ
$22.2B
$3.94M 1.33%
24,310
+1,570
+7% +$245K
DEO icon
40
Diageo
DEO
$49B
$3.86M 1.3%
33,391
+1,385
+4% +$155K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.85M 1.3%
144,644
+7,148
+5% +$184K
AAPL icon
42
Apple
AAPL
$4.54T
$3.45M 1.16%
95,964
-3,960
-4% -$130K
CELG
43
DELISTED
Celgene Corp
CELG
$3.14M 1.06%
25,205
+500
+2% +$59.8K
FFIV icon
44
F5
FFIV
$22.9B
$2.99M 1%
20,947
-24,966
-54% -$3.56M
CPRI icon
45
Capri Holdings
CPRI
$1.83B
$2.88M 0.97%
75,454
+60
+0.1% +$2.36K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.08M 0.7%
87,563
+6,030
+7% +$144K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.99M 0.67%
26,801
+1,391
+5% +$101K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.88M 0.63%
42,852
+2,564
+6% +$110K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.57M 0.53%
24,179
+1,294
+6% +$83.6K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.53M 0.51%
28,041
+1,431
+5% +$76.9K
1
2
3 4 5

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Nelson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Nelson Capital Management held 288 positions worth $297M, up 3.8% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2017 filing shows 30 new, 52 increased, 39 reduced and 35 closed positions. Its largest new stake was CSX Corp: 17,385 shares worth $270K. The largest sale was Travelers Companies, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q1 2017 buy was CSX Corp: 17,385 shares worth $270K.
  • Nelson Capital Management added most to Illumina in Q1 2017, an estimated $442K increase.
  • Nelson Capital Management's biggest Q1 2017 reduction was F5, cutting an estimated $3.56M.
  • Nelson Capital Management fully exited Travelers Companies in Q1 2017, selling an estimated $6.59M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $297M portfolio in Q1 2017.
  • Nelson Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Nelson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $297M.

Based on Nelson Capital Management's 13F filing for Q1 2017, filed 3 May 2017.