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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
-14.72%
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
$372M
AUM Growth
-$103M
Cap. Flow
-$26.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
37.06%
Holding
103
New
3
Increased
49
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.05M
2
GSK icon
GSK
GSK
+$3.84M
3
ADBE icon
Adobe
ADBE
+$2.64M
4
DIS icon
Walt Disney
DIS
+$2.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.8M
2
TJX icon
TJX Companies
TJX
+$9.44M
3
TRV icon
Travelers Companies
TRV
+$7.2M
4
RTX icon
RTX Corp
RTX
+$6.49M
5
HXL icon
Hexcel
HXL
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Staples 11.6%
3 Communication Services 11.03%
4 Healthcare 9.38%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$14.1B
$5.81M 1.56%
168,009
+450
+0.3% +$19.7K
ZTS icon
27
Zoetis
ZTS
$32.4B
$5.7M 1.53%
48,406
-68
-0.1% -$8.95K
T icon
28
AT&T
T
$159B
$5.68M 1.53%
258,028
+568
+0.2% +$15.5K
CRM icon
29
Salesforce
CRM
$151B
$5.66M 1.52%
39,291
-172
-0.4% -$29.5K
SCHW
30
Charles Schwab
SCHW
$183B
$5.51M 1.48%
164,034
-99
-0.1% -$4.16K
GILD icon
31
Gilead Sciences
GILD
$162B
$5.29M 1.42%
70,812
+1,325
+2% +$91.6K
ETN icon
32
Eaton
ETN
$161B
$5.28M 1.42%
67,974
-45
-0.1% -$4.13K
DLR icon
33
Digital Realty Trust
DLR
$69.7B
$5.25M 1.41%
37,762
-76
-0.2% -$9.66K
ORCL icon
34
Oracle
ORCL
$374B
$5.16M 1.39%
106,779
+216
+0.2% +$11.1K
VPU
35
Vanguard Utilities ETF
VPU
$8.46B
$4.4M 1.18%
36,097
-35
-0.1% -$4.92K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.38M 1.18%
50,572
+856
+2% +$73.1K
DEO icon
37
Diageo
DEO
$49B
$4.22M 1.13%
33,237
-90
-0.3% -$13.5K
USB icon
38
US Bancorp
USB
$98.2B
$4.16M 1.12%
120,849
+181
+0.1% +$8.72K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.81M 1.02%
147,342
-4,272
-3% -$109K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.51M 0.94%
87,264
+942
+1% +$43K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.46M 0.93%
39,033
-1,937
-5% -$188K
AKAM icon
42
Akamai
AKAM
$16.7B
$3.42M 0.92%
37,411
+36
+0.1% +$3.34K
GSK icon
43
GSK
GSK
$104B
$3.41M 0.91%
+71,903
New +$3.84M
SRCL
44
DELISTED
Stericycle Inc
SRCL
$2.73M 0.73%
56,226
-795
-1% -$46.8K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.61M 0.7%
84,948
+47,988
+130% +$1.45M
DOCU
46
DocuSign
DOCU
$10.5B
$2.6M 0.7%
+28,124
New +$2.26M
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.48M 0.66%
55,946
+8,491
+18% +$439K
ADBE icon
48
Adobe
ADBE
$99.5B
$2.45M 0.66%
+7,711
New +$2.64M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.95M 0.52%
7,578
+496
+7% +$151K
VTR icon
50
Ventas
VTR
$48B
$1.91M 0.51%
71,421
+618
+0.9% +$30.7K
1
2
3 4 5

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Nelson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nelson Capital Management held 103 positions worth $372M, down 22% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management withdrew a net $26.8M in Q1 2020, closing 16 positions and reducing 24 holdings. Its most notable exit was UnitedHealth, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Nelson Capital Management opened a new position in GSK worth $3.41M.

  • Nelson Capital Management's largest Q1 2020 buy was GSK: 71,903 shares worth $3.41M.
  • Nelson Capital Management added most to Apple in Q1 2020, an estimated $8.05M increase.
  • Nelson Capital Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.11M.
  • Nelson Capital Management fully exited UnitedHealth in Q1 2020, selling an estimated $10.8M.
  • Nelson Capital Management's ten largest holdings make up 37% of its $372M portfolio in Q1 2020.
  • Nelson Capital Management opened 3 new positions and closed 16 in Q1 2020.
  • Nelson Capital Management's portfolio value fell 22% quarter-over-quarter to $372M.

Based on Nelson Capital Management's 13F filing for Q1 2020, filed 12 May 2020.