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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
+2.33%
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
$295M
AUM Growth
-$2.13M
Cap. Flow
-$7.52M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.43%
Holding
322
New
69
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.21M
3
T icon
AT&T
T
+$743K
4
QCOM icon
Qualcomm
QCOM
+$380K
5
COST icon
Costco
COST
+$222K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.71M
2
NVS icon
Novartis
NVS
+$4.86M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
AMZN icon
Amazon
AMZN
+$235K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$5.13M 1.74%
92,910
+6,800
+8% +$380K
ILMN icon
27
Illumina
ILMN
$31B
$5.09M 1.72%
30,149
+1,197
+4% +$207K
PAYX icon
28
Paychex
PAYX
$41.6B
$4.85M 1.64%
85,190
-1,340
-2% -$78.7K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$4.83M 1.64%
86,740
+84,340
+3,514% +$4.59M
STZ icon
30
Constellation Brands
STZ
$22.2B
$4.81M 1.63%
24,810
+500
+2% +$89K
HXL icon
31
Hexcel
HXL
$7.79B
$4.68M 1.59%
88,690
-60
-0.1% -$3.1K
XOM icon
32
ExxonMobil
XOM
$644B
$4.64M 1.57%
57,505
-525
-0.9% -$43K
PG icon
33
Procter & Gamble
PG
$336B
$4.56M 1.55%
52,350
+710
+1% +$62.6K
SIVB
34
DELISTED
SVB Financial Group
SIVB
$4.52M 1.53%
25,719
-410
-2% -$73.4K
VZ icon
35
Verizon
VZ
$195B
$4.51M 1.53%
101,105
+8
+0% +$373
AGN
36
DELISTED
Allergan plc
AGN
$4.2M 1.42%
17,296
-120
-0.7% -$28.2K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.01M 1.36%
146,514
+1,870
+1% +$51.5K
DEO icon
38
Diageo
DEO
$49B
$3.95M 1.34%
32,936
-455
-1% -$54.2K
CAVM
39
DELISTED
Cavium, Inc.
CAVM
$3.9M 1.32%
62,711
-1,105
-2% -$77.2K
AAPL icon
40
Apple
AAPL
$4.54T
$3.42M 1.16%
94,860
-1,104
-1% -$40.8K
CELG
41
DELISTED
Celgene Corp
CELG
$3.27M 1.11%
25,145
-60
-0.2% -$7.35K
MB
42
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.18M 1.08%
+116,870
New +$3.21M
CPRI icon
43
Capri Holdings
CPRI
$1.83B
$2.72M 0.92%
75,064
-390
-0.5% -$14.2K
FFIV icon
44
F5
FFIV
$22.9B
$2.63M 0.89%
20,697
-250
-1% -$32.7K
DIS icon
45
Walt Disney
DIS
$167B
$2.46M 0.83%
23,137
-31,740
-58% -$3.48M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.2M 0.74%
89,063
+1,500
+2% +$35.6K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.15M 0.73%
27,171
+370
+1% +$28.2K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.94M 0.66%
43,292
+440
+1% +$19.7K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.66M 0.56%
24,319
+140
+0.6% +$9.34K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.56M 0.53%
28,411
+370
+1% +$20.6K
1
2
3 4 5

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Nelson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Nelson Capital Management held 322 positions worth $295M, down 0.72% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2017 filing shows 69 new, 51 increased, 50 reduced and 18 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M. The largest sale was T. Rowe Price, an estimated $6.71M.

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

  • Nelson Capital Management's largest Q2 2017 buy was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M.
  • Nelson Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $4.59M increase.
  • Nelson Capital Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $6.71M.
  • Nelson Capital Management fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $191K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $295M portfolio in Q2 2017.
  • Nelson Capital Management opened 69 new positions and closed 18 in Q2 2017.
  • Nelson Capital Management's portfolio value fell 0.72% quarter-over-quarter to $295M.

Based on Nelson Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.