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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
+4.26%
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
$303M
AUM Growth
+$8.23M
Cap. Flow
-$2.81M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.26%
Holding
333
New
29
Increased
38
Reduced
67
Closed
86

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
3
VZ icon
Verizon
VZ
+$3.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K
5
V icon
Visa
V
+$314K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.08M
2
FFIV icon
F5
FFIV
+$2.5M
3
SLB icon
SLB Ltd
SLB
+$593K
4
V
VIVENDI ADS (REPTG 1 ORD SH)
V
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 14.8%
3 Communication Services 11.02%
4 Financials 10.95%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$5.42M 1.79%
112,045
-1,397
-1% -$69.5K
ETN icon
27
Eaton
ETN
$161B
$5.22M 1.72%
67,973
+200
+0.3% +$15.1K
HXL icon
28
Hexcel
HXL
$7.79B
$5.11M 1.68%
88,990
+300
+0.3% +$16.2K
PAYX icon
29
Paychex
PAYX
$41.6B
$5.05M 1.67%
84,270
-920
-1% -$52.5K
STZ icon
30
Constellation Brands
STZ
$22.2B
$5.02M 1.65%
25,155
+345
+1% +$68.3K
RTX icon
31
RTX Corp
RTX
$290B
$4.99M 1.65%
68,344
+335
+0.5% +$24.8K
HRL icon
32
Hormel Foods
HRL
$13.8B
$4.88M 1.61%
152,000
-460
-0.3% -$15K
QCOM icon
33
Qualcomm
QCOM
$155B
$4.84M 1.6%
93,463
+553
+0.6% +$29.3K
PG icon
34
Procter & Gamble
PG
$336B
$4.78M 1.57%
52,503
+153
+0.3% +$13.9K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$4.77M 1.57%
25,519
-200
-0.8% -$35.2K
XOM icon
36
ExxonMobil
XOM
$644B
$4.66M 1.54%
56,875
-630
-1% -$50K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.36M 1.44%
147,542
+1,028
+0.7% +$29.6K
DEO icon
38
Diageo
DEO
$49B
$4.34M 1.43%
32,831
-105
-0.3% -$13.6K
CAVM
39
DELISTED
Cavium, Inc.
CAVM
$4.12M 1.36%
62,451
-260
-0.4% -$16.5K
CELG
40
DELISTED
Celgene Corp
CELG
$3.67M 1.21%
25,195
+50
+0.2% +$6.81K
CPRI icon
41
Capri Holdings
CPRI
$1.83B
$3.6M 1.19%
75,294
+230
+0.3% +$9.35K
AGN
42
DELISTED
Allergan plc
AGN
$3.57M 1.18%
17,426
+130
+0.8% +$30.2K
AAPL icon
43
Apple
AAPL
$4.54T
$3.48M 1.15%
90,460
-4,400
-5% -$171K
MB
44
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.03M 1%
117,195
+325
+0.3% +$8.05K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.42M 0.8%
93,538
+4,475
+5% +$112K
DIS icon
46
Walt Disney
DIS
$167B
$2.29M 0.76%
23,267
+130
+0.6% +$13.4K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.26M 0.75%
27,663
+492
+2% +$39.5K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.99M 0.66%
44,270
+978
+2% +$44K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.73M 0.57%
24,364
+45
+0.2% +$3.1K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.57M 0.52%
29,083
+672
+2% +$36.9K
1
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Nelson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Nelson Capital Management held 333 positions worth $303M, up 2.8% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2017 filing shows 29 new, 38 increased, 67 reduced and 86 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,140 shares worth $542K. The largest sale was Amazon, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Nelson Capital Management's largest Q3 2017 buy was Alphabet (Google) Class A: 11,140 shares worth $542K.
  • Nelson Capital Management added most to Travelers Companies in Q3 2017, an estimated $6.69M increase.
  • Nelson Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $7.08M.
  • Nelson Capital Management fully exited VIVENDI ADS (REPTG 1 ORD SH) in Q3 2017, selling an estimated $290K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $303M portfolio in Q3 2017.
  • Nelson Capital Management opened 29 new positions and closed 86 in Q3 2017.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $303M.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.