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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
+1.31%
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
$422M
AUM Growth
-$1.17M
Cap. Flow
+$2.19M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.19%
Holding
390
New
73
Increased
73
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.57M
2
NVRI icon
Enviri
NVRI
+$4.78M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
VPU
Vanguard Utilities ETF
VPU
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$273K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.6M
2
PFE icon
Pfizer
PFE
+$4.42M
3
AKAM icon
Akamai
AKAM
+$3.68M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.8B
$6.76M 1.6%
154,538
-123
-0.1% -$5.16K
USB icon
27
US Bancorp
USB
$98.2B
$6.7M 1.59%
121,045
-348
-0.3% -$18.8K
ROP icon
28
Roper Technologies
ROP
$38.8B
$6.68M 1.58%
18,726
+137
+0.7% +$49.8K
QCOM icon
29
Qualcomm
QCOM
$155B
$6.53M 1.55%
85,592
-200
-0.2% -$15.1K
ZTS icon
30
Zoetis
ZTS
$32.4B
$6.08M 1.44%
48,771
+220
+0.5% +$26.6K
RTX icon
31
RTX Corp
RTX
$290B
$6.05M 1.44%
70,461
+1,182
+2% +$98.1K
ORCL icon
32
Oracle
ORCL
$374B
$5.9M 1.4%
107,134
-982
-0.9% -$54.2K
CRM icon
33
Salesforce
CRM
$151B
$5.87M 1.39%
39,544
+159
+0.4% +$24.2K
ETN icon
34
Eaton
ETN
$161B
$5.69M 1.35%
68,441
+130
+0.2% +$10.5K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.48M 1.3%
91,553
-1,160
-1% -$69.2K
DEO icon
36
Diageo
DEO
$49B
$5.47M 1.3%
33,473
+180
+0.5% +$30.1K
VPU
37
Vanguard Utilities ETF
VPU
$8.46B
$4.89M 1.16%
34,029
+2,454
+8% +$337K
DLR icon
38
Digital Realty Trust
DLR
$69.7B
$4.54M 1.08%
35,004
+2,240
+7% +$273K
GILD icon
39
Gilead Sciences
GILD
$162B
$4.47M 1.06%
70,542
+75
+0.1% +$4.9K
NVRI icon
40
Enviri
NVRI
$623M
$4.28M 1.01%
+225,476
New +$4.78M
AAPL icon
41
Apple
AAPL
$4.54T
$4.22M 1%
75,348
-1,172
-2% -$61.3K
XOM icon
42
ExxonMobil
XOM
$644B
$3.71M 0.88%
52,568
+1,662
+3% +$120K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.64M 0.86%
40,408
-425
-1% -$38.8K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.63M 0.86%
90,080
+1,204
+1% +$48.2K
AKAM icon
45
Akamai
AKAM
$16.7B
$3.43M 0.81%
37,546
-42,437
-53% -$3.68M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$3.33M 0.79%
51,031
– –
SRCL
47
DELISTED
Stericycle Inc
SRCL
$2.88M 0.68%
56,577
+655
+1% +$30.5K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.46M 0.58%
87,957
+696
+0.8% +$19.2K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.29M 0.54%
46,290
+1,430
+3% +$71.6K
SLB icon
50
SLB Ltd
SLB
$73.6B
$2.25M 0.53%
66,004
+1,025
+2% +$37.5K
1
2
3 4 5

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Nelson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nelson Capital Management held 390 positions worth $422M, down 0.28% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q3 2019 filing shows 73 new, 73 increased, 64 reduced and 49 closed positions. Its largest new stake was Enviri: 225,476 shares worth $4.28M. The largest sale was SVB Financial Group, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Nelson Capital Management's largest Q3 2019 buy was Enviri: 225,476 shares worth $4.28M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.57M increase.
  • Nelson Capital Management's biggest Q3 2019 reduction was SVB Financial Group, cutting an estimated $4.6M.
  • Nelson Capital Management fully exited Aerohive Networks in Q3 2019, selling an estimated $694K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q3 2019.
  • Nelson Capital Management opened 73 new positions and closed 49 in Q3 2019.
  • Nelson Capital Management's portfolio value fell 0.28% quarter-over-quarter to $422M.

Based on Nelson Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.