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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
+4.76%
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
$423M
AUM Growth
+$22M
Cap. Flow
+$5.58M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.8%
Holding
361
New
49
Increased
50
Reduced
63
Closed
45

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$4.77M
3
VPU
Vanguard Utilities ETF
VPU
+$4.13M
4
DLR icon
Digital Realty Trust
DLR
+$3.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.96M
2
ROP icon
Roper Technologies
ROP
+$3.88M
3
AGN
Allergan plc
AGN
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$679K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$607K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 11.76%
3 Communication Services 9.99%
4 Financials 9.54%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$6.44M 1.52%
254,544
+1,056
+0.4% +$25.3K
AKAM icon
27
Akamai
AKAM
$16.7B
$6.41M 1.52%
79,983
+386
+0.5% +$29.9K
USB icon
28
US Bancorp
USB
$98.2B
$6.36M 1.5%
121,393
-1,370
-1% -$70.6K
HRL icon
29
Hormel Foods
HRL
$13.8B
$6.27M 1.48%
154,661
-1,195
-0.8% -$48.5K
ORCL icon
30
Oracle
ORCL
$374B
$6.16M 1.46%
108,116
-3,309
-3% -$179K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.09M 1.44%
92,713
+1,553
+2% +$101K
CRM icon
32
Salesforce
CRM
$151B
$5.98M 1.41%
39,385
-31,673
-45% -$4.96M
DEO icon
33
Diageo
DEO
$49B
$5.74M 1.36%
33,293
-664
-2% -$112K
ETN icon
34
Eaton
ETN
$161B
$5.69M 1.35%
68,311
+49
+0.1% +$3.97K
RTX icon
35
RTX Corp
RTX
$290B
$5.68M 1.34%
69,279
-326
-0.5% -$27.3K
ZTS icon
36
Zoetis
ZTS
$32.4B
$5.51M 1.3%
48,551
+897
+2% +$93.9K
PFE icon
37
Pfizer
PFE
$143B
$5.38M 1.27%
131,014
+122,972
+1,529% +$4.88M
SIVB
38
DELISTED
SVB Financial Group
SIVB
$4.96M 1.17%
22,087
-319
-1% -$73.8K
GILD icon
39
Gilead Sciences
GILD
$162B
$4.76M 1.13%
70,467
+785
+1% +$51.6K
VPU
40
Vanguard Utilities ETF
VPU
$8.46B
$4.2M 0.99%
+31,575
New +$4.13M
XOM icon
41
ExxonMobil
XOM
$644B
$3.9M 0.92%
50,906
-8,776
-15% -$679K
DLR icon
42
Digital Realty Trust
DLR
$69.7B
$3.86M 0.91%
+32,764
New +$3.9M
AAPL icon
43
Apple
AAPL
$4.54T
$3.79M 0.9%
76,520
-216
-0.3% -$10.5K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.78M 0.89%
40,833
-2,528
-6% -$227K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.47M 0.82%
88,876
-14,132
-14% -$539K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$3.35M 0.79%
51,031
-5,017
-9% -$328K
SCHW
47
Charles Schwab
SCHW
$183B
$3.17M 0.75%
78,739
+77
+0.1% +$3.36K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$2.67M 0.63%
55,922
-20
-0% -$1.02K
SLB icon
49
SLB Ltd
SLB
$73.6B
$2.58M 0.61%
64,979
+7,212
+12% +$291K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.41M 0.57%
87,261
-16,427
-16% -$445K
1
2
3 4 5

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Nelson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nelson Capital Management held 361 positions worth $423M, up 5.5% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q2 2019 filing shows 49 new, 50 increased, 63 reduced and 45 closed positions. Its largest new stake was Vanguard Utilities ETF: 31,575 shares worth $4.2M. The largest sale was Salesforce, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Nelson Capital Management's largest Q2 2019 buy was Vanguard Utilities ETF: 31,575 shares worth $4.2M.
  • Nelson Capital Management added most to Pfizer in Q2 2019, an estimated $4.88M increase.
  • Nelson Capital Management's biggest Q2 2019 reduction was Salesforce, cutting an estimated $4.96M.
  • Nelson Capital Management fully exited Equity Residential in Q2 2019, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $423M portfolio in Q2 2019.
  • Nelson Capital Management opened 49 new positions and closed 45 in Q2 2019.
  • Nelson Capital Management's portfolio value rose 5.5% quarter-over-quarter to $423M.

Based on Nelson Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.