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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
+21.27%
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
$459M
AUM Growth
+$86.4M
Cap. Flow
+$15.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
36.23%
Holding
94
New
7
Increased
28
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.29M
3
DOCU
DocuSign
DOCU
+$4.33M
4
VTR icon
Ventas
VTR
+$3.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$947K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$848K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$703K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 10.28%
3 Communication Services 10.22%
4 Consumer Staples 9.88%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.8B
$7.26M 1.58%
18,692
-138
-0.7% -$49.4K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$6.8M 1.48%
+18,763
New +$6.29M
ZTS icon
28
Zoetis
ZTS
$32.4B
$6.68M 1.46%
48,779
+373
+0.8% +$48.7K
VTR icon
29
Ventas
VTR
$48B
$6.64M 1.45%
181,230
+109,809
+154% +$3.63M
JPM icon
30
JPMorgan Chase
JPM
$935B
$6.53M 1.42%
69,461
-633
-0.9% -$60.1K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.38M 1.39%
77,168
-2,288
-3% -$186K
ORCL icon
32
Oracle
ORCL
$374B
$5.89M 1.28%
106,629
-150
-0.1% -$7.95K
T icon
33
AT&T
T
$159B
$5.88M 1.28%
257,607
-421
-0.2% -$9.59K
ETN icon
34
Eaton
ETN
$161B
$5.87M 1.28%
67,115
-859
-1% -$70.7K
GILD icon
35
Gilead Sciences
GILD
$162B
$5.69M 1.24%
73,930
+3,118
+4% +$239K
SCHW
36
Charles Schwab
SCHW
$183B
$5.59M 1.22%
165,664
+1,630
+1% +$58.4K
DLR icon
37
Digital Realty Trust
DLR
$69.7B
$5.41M 1.18%
38,053
+291
+0.8% +$41.2K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.53M 0.99%
86,658
-606
-0.7% -$28.5K
DEO icon
39
Diageo
DEO
$49B
$4.49M 0.98%
33,382
+145
+0.4% +$19.9K
VPU
40
Vanguard Utilities ETF
VPU
$8.46B
$4.48M 0.98%
36,249
+152
+0.4% +$19.2K
USB icon
41
US Bancorp
USB
$98.2B
$4.45M 0.97%
120,787
-62
-0.1% -$2.21K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.37M 0.95%
50,423
-149
-0.3% -$12.9K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.29M 0.93%
139,610
+54,662
+64% +$1.68M
AKAM icon
44
Akamai
AKAM
$16.7B
$4.03M 0.88%
37,622
+211
+0.6% +$21.2K
GSK icon
45
GSK
GSK
$104B
$3.98M 0.87%
78,090
+6,187
+9% +$317K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.76M 0.82%
145,740
-1,602
-1% -$41.4K
ADBE icon
47
Adobe
ADBE
$99.5B
$3.22M 0.7%
7,394
-317
-4% -$117K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.19M 0.7%
31,915
-7,118
-18% -$703K
SRCL
49
DELISTED
Stericycle Inc
SRCL
$3.12M 0.68%
55,800
-426
-0.8% -$22.2K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.96M 0.64%
54,720
-1,226
-2% -$62.9K
1
2
3 4

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Nelson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nelson Capital Management held 94 positions worth $459M, up 23% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nelson Capital Management deployed $15.7M of net new capital in Q2 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Thermo Fisher Scientific: 18,763 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $18M trimmed.

  • Nelson Capital Management's largest Q2 2020 buy was Thermo Fisher Scientific: 18,763 shares worth $6.8M.
  • Nelson Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $16.6M increase.
  • Nelson Capital Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $18M.
  • Nelson Capital Management fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $947K.
  • Nelson Capital Management's ten largest holdings make up 36% of its $459M portfolio in Q2 2020.
  • Nelson Capital Management opened 7 new positions and closed 3 in Q2 2020.
  • Nelson Capital Management's portfolio value rose 23% quarter-over-quarter to $459M.

Based on Nelson Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.