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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
+0.95%
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
$386M
AUM Growth
+$65.1M
Cap. Flow
+$65.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
34.76%
Holding
369
New
17
Increased
48
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.76M
5
AGN
Allergan plc
AGN
+$3.76M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M
3
CELG
Celgene Corp
CELG
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$183K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 12.46%
3 Financials 9.08%
4 Communication Services 8.61%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$16.7B
$5.82M 1.51%
82,004
-42,544
-34% -$2.9M
GILD icon
27
Gilead Sciences
GILD
$162B
$5.76M 1.49%
76,430
+265
+0.3% +$21.1K
HXL icon
28
Hexcel
HXL
$7.79B
$5.74M 1.49%
88,895
+1,190
+1% +$78.4K
TWX
29
DELISTED
Time Warner Inc
TWX
$5.58M 1.45%
59,044
+255
+0.4% +$24K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$5.5M 1.42%
86,898
-360
-0.4% -$23.2K
RTX icon
31
RTX Corp
RTX
$290B
$5.45M 1.41%
68,845
+222
+0.3% +$18.3K
ETN icon
32
Eaton
ETN
$161B
$5.44M 1.41%
68,080
+117
+0.2% +$9.6K
QCOM icon
33
Qualcomm
QCOM
$155B
$5.29M 1.37%
95,513
+1,750
+2% +$112K
HRL icon
34
Hormel Foods
HRL
$13.8B
$5.25M 1.36%
153,075
+1,160
+0.8% +$39.3K
PAYX icon
35
Paychex
PAYX
$41.6B
$5.19M 1.34%
84,255
+815
+1% +$53.9K
ORCL icon
36
Oracle
ORCL
$374B
$5.05M 1.31%
110,463
-1,375
-1% -$68.4K
SLB icon
37
SLB Ltd
SLB
$73.6B
$5.01M 1.3%
77,326
+4,289
+6% +$300K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.95M 1.28%
151,422
+2,620
+2% +$88K
XOM icon
39
ExxonMobil
XOM
$644B
$4.84M 1.25%
64,849
+8,848
+16% +$707K
MB
40
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.77M 1.24%
122,576
+2,231
+2% +$79.6K
CPRI icon
41
Capri Holdings
CPRI
$1.83B
$4.67M 1.21%
75,186
+437
+0.6% +$27.8K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.67M 1.21%
184,672
-111,900
-38% -$2.79M
DEO icon
43
Diageo
DEO
$49B
$4.59M 1.19%
33,914
+563
+2% +$78.3K
RSPD icon
44
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$4.59M 1.19%
+139,815
New +$4.76M
PG icon
45
Procter & Gamble
PG
$336B
$4.3M 1.11%
54,200
+489
+0.9% +$40.8K
AAPL icon
46
Apple
AAPL
$4.54T
$3.6M 0.93%
85,880
-1,720
-2% -$74K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.74M 0.71%
99,323
+2,840
+3% +$81.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.44M 0.63%
+9,259
New +$2.53M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.36M 0.61%
46,582
+1,380
+3% +$71.9K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.33M 0.6%
28,576
+705
+3% +$60.1K
1
2
3 4 5

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Nelson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nelson Capital Management held 369 positions worth $386M, up 20% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management deployed $65.2M of net new capital in Q1 2018, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Akamai, an estimated $2.9M trimmed.

  • Nelson Capital Management's largest Q1 2018 buy was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.
  • Nelson Capital Management added most to Allergan plc in Q1 2018, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $2.9M.
  • Nelson Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $2.6M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2018.
  • Nelson Capital Management opened 17 new positions and closed 106 in Q1 2018.
  • Nelson Capital Management's portfolio value rose 20% quarter-over-quarter to $386M.

Based on Nelson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.