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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
+13.52%
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
$401M
AUM Growth
+$42.1M
Cap. Flow
-$2.77M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.27%
Holding
367
New
76
Increased
55
Reduced
77
Closed
55

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.09M
2
HD icon
Home Depot
HD
+$6.81M
3
V icon
Visa
V
+$6.14M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.75M
5
T icon
AT&T
T
+$3.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.4M
2
STZ icon
Constellation Brands
STZ
+$4.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 11.35%
3 Communication Services 10.5%
4 Financials 9.37%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$6M 1.5%
253,488
+137,089
+118% +$3.15M
ORCL icon
27
Oracle
ORCL
$374B
$5.99M 1.49%
111,425
-694
-0.6% -$35.4K
DIS icon
28
Walt Disney
DIS
$167B
$5.93M 1.48%
53,437
+1,653
+3% +$185K
USB icon
29
US Bancorp
USB
$98.2B
$5.92M 1.48%
122,763
-3,094
-2% -$155K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.83M 1.45%
91,160
+91,020
+65,014% +$5.75M
AKAM icon
31
Akamai
AKAM
$16.7B
$5.71M 1.42%
79,597
-614
-0.8% -$41.6K
RTX icon
32
RTX Corp
RTX
$290B
$5.65M 1.41%
69,605
-77
-0.1% -$5.85K
DEO icon
33
Diageo
DEO
$49B
$5.56M 1.39%
33,957
-834
-2% -$127K
ETN icon
34
Eaton
ETN
$161B
$5.5M 1.37%
68,262
+495
+0.7% +$37.7K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$4.98M 1.24%
22,406
-810
-3% -$189K
QCOM icon
36
Qualcomm
QCOM
$155B
$4.87M 1.21%
85,342
-41,331
-33% -$2.23M
XOM icon
37
ExxonMobil
XOM
$644B
$4.82M 1.2%
59,682
+5,910
+11% +$451K
ZTS icon
38
Zoetis
ZTS
$32.4B
$4.8M 1.2%
47,654
+5,720
+14% +$519K
GILD icon
39
Gilead Sciences
GILD
$162B
$4.53M 1.13%
69,682
+3,662
+6% +$243K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.98M 0.99%
43,361
-4,604
-10% -$415K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.81M 0.95%
103,008
-4,260
-4% -$146K
AGN
42
DELISTED
Allergan plc
AGN
$3.65M 0.91%
24,940
+2,820
+13% +$409K
AAPL icon
43
Apple
AAPL
$4.54T
$3.64M 0.91%
76,736
-3,168
-4% -$134K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$3.63M 0.91%
56,048
-1,084
-2% -$68.3K
SCHW
45
Charles Schwab
SCHW
$183B
$3.36M 0.84%
78,662
+3,538
+5% +$160K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$3.04M 0.76%
55,942
+1,232
+2% +$55.8K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.67M 0.66%
103,688
+3,501
+3% +$90.4K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.58M 0.64%
45,314
+266
+0.6% +$14.4K
SLB icon
49
SLB Ltd
SLB
$73.6B
$2.52M 0.63%
57,767
+11,840
+26% +$512K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.29M 0.57%
8,095
-1,049
-11% -$285K
1
2
3 4 5

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Nelson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nelson Capital Management held 367 positions worth $401M, up 12% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q1 2019 filing shows 76 new, 55 increased, 77 reduced and 55 closed positions. Its largest new stake was Linde: 42,674 shares worth $7.51M. The largest sale was Chevron, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Nelson Capital Management's largest Q1 2019 buy was Linde: 42,674 shares worth $7.51M.
  • Nelson Capital Management added most to Home Depot in Q1 2019, an estimated $6.81M increase.
  • Nelson Capital Management's biggest Q1 2019 reduction was Chevron, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $3.72M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $401M portfolio in Q1 2019.
  • Nelson Capital Management opened 76 new positions and closed 55 in Q1 2019.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Nelson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.