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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
+8.03%
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
$572M
AUM Growth
+$113M
Cap. Flow
+$76.6M
Cap. Flow %
13.41%
Top 10 Hldgs %
43.01%
Holding
99
New
8
Increased
13
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$47.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.8M
3
TT icon
Trane Technologies
TT
+$7.97M
4
QDEL icon
QuidelOrtho
QDEL
+$6.77M
5
IRM icon
Iron Mountain
IRM
+$3.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.8M
2
ETN icon
Eaton
ETN
+$5.87M
3
GILD icon
Gilead Sciences
GILD
+$5.69M
4
VTR icon
Ventas
VTR
+$2.74M
5
SCHW
Charles Schwab
SCHW
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Staples 8.57%
3 Healthcare 8.56%
4 Consumer Discretionary 7.51%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$8.36M 1.46%
212,314
-5,793
-3% -$252K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$8.17M 1.43%
18,502
-261
-1% -$108K
ZTS icon
28
Zoetis
ZTS
$32.4B
$7.73M 1.35%
46,751
-2,028
-4% -$312K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.39M 1.29%
89,148
+11,980
+16% +$993K
ROP icon
30
Roper Technologies
ROP
$38.8B
$7.08M 1.24%
17,911
-781
-4% -$325K
HRL icon
31
Hormel Foods
HRL
$13.8B
$7.02M 1.23%
143,611
-8,506
-6% -$427K
ADBE icon
32
Adobe
ADBE
$99.5B
$6.95M 1.22%
14,162
+6,768
+92% +$3.15M
QDEL icon
33
QuidelOrtho
QDEL
$1.14B
$6.66M 1.16%
+30,345
New +$6.77M
JPM icon
34
JPMorgan Chase
JPM
$935B
$6.45M 1.13%
67,040
-2,421
-3% -$238K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.23M 1.09%
241,792
+96,052
+66% +$2.48M
ORCL icon
36
Oracle
ORCL
$374B
$6.1M 1.07%
102,136
-4,493
-4% -$255K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.47M 0.96%
93,776
+7,118
+8% +$402K
DLR icon
38
Digital Realty Trust
DLR
$69.7B
$5.41M 0.95%
36,849
-1,204
-3% -$180K
T icon
39
AT&T
T
$159B
$5.32M 0.93%
246,849
-10,758
-4% -$240K
VTR icon
40
Ventas
VTR
$48B
$4.73M 0.83%
112,779
-68,451
-38% -$2.74M
VPU
41
Vanguard Utilities ETF
VPU
$8.46B
$4.53M 0.79%
35,055
-1,194
-3% -$154K
DEO icon
42
Diageo
DEO
$49B
$4.41M 0.77%
32,059
-1,323
-4% -$182K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.28M 0.75%
49,510
-913
-2% -$79K
USB icon
44
US Bancorp
USB
$98.2B
$4.13M 0.72%
115,149
-5,638
-5% -$206K
AKAM icon
45
Akamai
AKAM
$16.7B
$4.02M 0.7%
36,365
-1,257
-3% -$140K
SCHW
46
Charles Schwab
SCHW
$183B
$3.75M 0.66%
103,434
-62,230
-38% -$2.17M
GSK icon
47
GSK
GSK
$104B
$3.64M 0.64%
77,282
-808
-1% -$40.5K
CHWY icon
48
Chewy
CHWY
$9.25B
$3.49M 0.61%
+63,657
New +$3.43M
SRCL
49
DELISTED
Stericycle Inc
SRCL
$3.37M 0.59%
53,456
-2,344
-4% -$144K
IRM icon
50
Iron Mountain
IRM
$36.4B
$3.27M 0.57%
+122,078
New +$3.47M
1
2
3 4

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Nelson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Nelson Capital Management held 99 positions worth $572M, up 25% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nelson Capital Management deployed $76.6M of net new capital in Q3 2020, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Trane Technologies: 70,958 shares worth $8.6M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8.8M trimmed.

  • Nelson Capital Management's largest Q3 2020 buy was Trane Technologies: 70,958 shares worth $8.6M.
  • Nelson Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $47.8M increase.
  • Nelson Capital Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $8.8M.
  • Nelson Capital Management fully exited Eaton in Q3 2020, selling an estimated $5.87M.
  • Nelson Capital Management's ten largest holdings make up 43% of its $572M portfolio in Q3 2020.
  • Nelson Capital Management opened 8 new positions and closed 3 in Q3 2020.
  • Nelson Capital Management's portfolio value rose 25% quarter-over-quarter to $572M.

Based on Nelson Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.