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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
+4.41%
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
$389M
AUM Growth
+$3.17M
Cap. Flow
+$1.08B
Cap. Flow %
277.81%
Top 10 Hldgs %
37.27%
Holding
288
New
25
Increased
65
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.26M
2
TWX
Time Warner Inc
TWX
+$5.58M
3
PAYX icon
Paychex
PAYX
+$5.43M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$5.67M 1.46%
25,890
+160
+0.6% +$36.1K
XOM icon
27
ExxonMobil
XOM
$644B
$5.63M 1.45%
68,000
+3,151
+5% +$251K
MDT icon
28
Medtronic
MDT
$109B
$5.62M 1.44%
65,645
+65,530
+56,983% +$5.47M
RTX icon
29
RTX Corp
RTX
$290B
$5.53M 1.42%
70,302
+1,457
+2% +$114K
QCOM icon
30
Qualcomm
QCOM
$155B
$5.47M 1.41%
97,453
+1,940
+2% +$108K
GILD icon
31
Gilead Sciences
GILD
$162B
$5.46M 1.4%
77,000
+570
+0.7% +$40.3K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.28M 1.36%
151,912
+490
+0.3% +$16.8K
SLB icon
33
SLB Ltd
SLB
$73.6B
$5.18M 1.33%
77,231
-95
-0.1% -$6.52K
ETN icon
34
Eaton
ETN
$161B
$5.17M 1.33%
69,150
+1,070
+2% +$82.8K
IVZ icon
35
Invesco
IVZ
$13.1B
$5.16M 1.33%
194,127
+1,860
+1% +$53.5K
CPRI icon
36
Capri Holdings
CPRI
$1.83B
$5.04M 1.29%
75,621
+435
+0.6% +$28.4K
DEO icon
37
Diageo
DEO
$49B
$4.97M 1.28%
34,484
+570
+2% +$81.6K
ORCL icon
38
Oracle
ORCL
$374B
$4.96M 1.28%
112,611
+2,148
+2% +$99K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$4.94M 1.27%
89,245
+2,347
+3% +$127K
RSPD icon
40
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$4.82M 1.24%
139,680
-135
-0.1% -$4.55K
MB
41
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.78M 1.23%
123,901
+1,325
+1% +$52.2K
PG icon
42
Procter & Gamble
PG
$336B
$4.73M 1.22%
60,540
+6,340
+12% +$477K
AAPL icon
43
Apple
AAPL
$4.54T
$3.84M 0.99%
82,932
-2,948
-3% -$134K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$3.68M 0.95%
+56,410
New +$3.51M
T icon
45
AT&T
T
$159B
$3.02M 0.78%
124,535
+105,165
+543% +$2.64M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.62M 0.67%
98,443
-880
-0.9% -$24.3K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.55M 0.66%
46,674
+92
+0.2% +$4.86K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.53M 0.65%
1,020,925
+1,011,666
+10,926% +$273M
DIS icon
49
Walt Disney
DIS
$167B
$2.44M 0.63%
23,320
+364
+2% +$37.2K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.43M 0.62%
29,066
+490
+2% +$40.6K
1
2
3 4 5

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Nelson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nelson Capital Management held 288 positions worth $389M, up 0.82% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management deployed $1.08B of net new capital in Q2 2018, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Stericycle Inc: 56,410 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stryker, an estimated $9.26M trimmed.

  • Nelson Capital Management's largest Q2 2018 buy was Stericycle Inc: 56,410 shares worth $3.68M.
  • Nelson Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $736M increase.
  • Nelson Capital Management's biggest Q2 2018 reduction was Stryker, cutting an estimated $9.26M.
  • Nelson Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $5.58M.
  • Nelson Capital Management's ten largest holdings make up 37% of its $389M portfolio in Q2 2018.
  • Nelson Capital Management opened 25 new positions and closed 28 in Q2 2018.
  • Nelson Capital Management's portfolio value rose 0.82% quarter-over-quarter to $389M.

Based on Nelson Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.