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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
+6.93%
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
$476M
AUM Growth
+$53.9M
Cap. Flow
+$17.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
32.83%
Holding
351
New
10
Increased
21
Reduced
58
Closed
250

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
4
VTR icon
Ventas
VTR
+$4.45M
5
IBM icon
IBM
IBM
+$4.29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M
2
TJX icon
TJX Companies
TJX
+$3.4M
3
COST icon
Costco
COST
+$3.36M
4
NVRI icon
Enviri
NVRI
+$3.27M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.1B
$7.2M 1.51%
52,574
-162
-0.3% -$22.1K
USB icon
27
US Bancorp
USB
$98.2B
$7.15M 1.5%
120,668
-377
-0.3% -$21.8K
HRL icon
28
Hormel Foods
HRL
$13.8B
$6.97M 1.47%
154,603
+65
+0% +$2.8K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.88M 1.45%
+136,504
New +$6.89M
ROP icon
30
Roper Technologies
ROP
$38.8B
$6.65M 1.4%
18,777
+51
+0.3% +$17.6K
RTX icon
31
RTX Corp
RTX
$290B
$6.49M 1.37%
68,907
-1,554
-2% -$141K
ETN icon
32
Eaton
ETN
$161B
$6.44M 1.35%
68,019
-422
-0.6% -$37.5K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.43M 1.35%
+79,330
New +$6.43M
CRM icon
34
Salesforce
CRM
$151B
$6.42M 1.35%
39,463
-81
-0.2% -$12.7K
ZTS icon
35
Zoetis
ZTS
$32.4B
$6.42M 1.35%
48,474
-297
-0.6% -$36.9K
HXL icon
36
Hexcel
HXL
$7.79B
$6.21M 1.3%
84,644
-2,325
-3% -$179K
ORCL icon
37
Oracle
ORCL
$374B
$5.65M 1.19%
106,563
-571
-0.5% -$31.4K
DEO icon
38
Diageo
DEO
$49B
$5.61M 1.18%
33,327
-146
-0.4% -$23.7K
AAPL icon
39
Apple
AAPL
$4.54T
$5.46M 1.15%
74,432
-916
-1% -$58.9K
VPU
40
Vanguard Utilities ETF
VPU
$8.46B
$5.16M 1.09%
36,132
+2,103
+6% +$296K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.64M 0.97%
154,438
+111,600
+261% +$3.31M
DLR icon
42
Digital Realty Trust
DLR
$69.7B
$4.53M 0.95%
37,838
+2,834
+8% +$349K
GILD icon
43
Gilead Sciences
GILD
$162B
$4.51M 0.95%
69,487
-1,055
-1% -$68.7K
IBM icon
44
IBM
IBM
$211B
$4.47M 0.94%
34,857
+32,974
+1,751% +$4.29M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.21M 0.88%
+49,716
New +$4.21M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.17M 0.88%
40,970
+562
+1% +$54K
VTR icon
47
Ventas
VTR
$48B
$4.09M 0.86%
+70,803
New +$4.45M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.96M 0.83%
86,322
-3,758
-4% -$161K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.83M 0.8%
+151,614
New +$3.83M
SRCL
50
DELISTED
Stericycle Inc
SRCL
$3.64M 0.77%
57,021
+444
+0.8% +$26.3K
1
2
3 4 5

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Nelson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nelson Capital Management held 351 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nelson Capital Management deployed $17.5M of net new capital in Q4 2019, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.69M trimmed.

  • Nelson Capital Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.
  • Nelson Capital Management added most to Coca-Cola in Q4 2019, an estimated $14M increase.
  • Nelson Capital Management's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.69M.
  • Nelson Capital Management fully exited Boeing in Q4 2019, selling an estimated $320K.
  • Nelson Capital Management's ten largest holdings make up 33% of its $476M portfolio in Q4 2019.
  • Nelson Capital Management opened 10 new positions and closed 250 in Q4 2019.
  • Nelson Capital Management's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.