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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
+10.47%
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
$465M
AUM Growth
-$106M
Cap. Flow
-$152M
Cap. Flow %
-32.63%
Top 10 Hldgs %
45.47%
Holding
105
New
9
Increased
4
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$816K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$336K
5
DD icon
DuPont de Nemours
DD
+$292K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.9M
3
HRL icon
Hormel Foods
HRL
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Staples 8.91%
3 Healthcare 7.94%
4 Communication Services 7.11%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$6.18M 1.33%
13,265
-5,237
-28% -$2.46M
MAS icon
27
Masco
MAS
$14.1B
$6.08M 1.31%
110,732
-48,262
-30% -$2.66M
ADBE icon
28
Adobe
ADBE
$99.5B
$5.98M 1.29%
11,960
-2,202
-16% -$1.06M
CRM icon
29
Salesforce
CRM
$151B
$5.84M 1.26%
26,255
-11,770
-31% -$2.86M
SCHW
30
Charles Schwab
SCHW
$183B
$5.81M 1.25%
109,601
+6,167
+6% +$279K
ZTS icon
31
Zoetis
ZTS
$32.4B
$5.48M 1.18%
33,093
-13,658
-29% -$2.22M
ROP icon
32
Roper Technologies
ROP
$38.8B
$5.42M 1.16%
12,562
-5,349
-30% -$2.2M
ORCL icon
33
Oracle
ORCL
$374B
$4.79M 1.03%
74,098
-28,038
-27% -$1.67M
GIS icon
34
General Mills
GIS
$19.1B
$4.57M 0.98%
+77,656
New +$4.7M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.43M 0.95%
53,244
-35,904
-40% -$2.98M
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.22M 0.91%
164,356
-77,436
-32% -$1.99M
CHWY icon
37
Chewy
CHWY
$9.25B
$4.01M 0.86%
44,654
-19,003
-30% -$1.39M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.01M 0.86%
61,736
-32,040
-34% -$1.95M
T icon
39
AT&T
T
$159B
$3.9M 0.84%
179,509
-67,340
-27% -$1.45M
VTR icon
40
Ventas
VTR
$48B
$3.85M 0.83%
78,477
-34,302
-30% -$1.59M
QDEL icon
41
QuidelOrtho
QDEL
$1.14B
$3.77M 0.81%
20,983
-9,362
-31% -$2.08M
USB icon
42
US Bancorp
USB
$98.2B
$3.69M 0.79%
79,172
-35,977
-31% -$1.52M
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$3.6M 0.77%
25,791
-11,058
-30% -$1.58M
DEO icon
44
Diageo
DEO
$49B
$3.5M 0.75%
22,047
-10,012
-31% -$1.49M
VPU
45
Vanguard Utilities ETF
VPU
$8.46B
$3.33M 0.72%
24,270
-10,785
-31% -$1.49M
IRM icon
46
Iron Mountain
IRM
$36.4B
$2.65M 0.57%
89,729
-32,349
-26% -$898K
AKAM icon
47
Akamai
AKAM
$16.7B
$2.64M 0.57%
25,148
-11,217
-31% -$1.17M
SRCL
48
DELISTED
Stericycle Inc
SRCL
$2.52M 0.54%
36,308
-17,148
-32% -$1.17M
GSK icon
49
GSK
GSK
$104B
$2.36M 0.51%
51,226
-26,056
-34% -$1.2M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.15M 0.46%
24,857
-24,653
-50% -$2.13M
1
2
3 4 5

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Nelson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Nelson Capital Management held 105 positions worth $465M, down 19% from $572M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nelson Capital Management withdrew a net $152M in Q4 2020, closing 10 positions and reducing 73 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $1.95M position sold in full.

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

Against the trend, Nelson Capital Management opened a new position in General Mills worth $4.57M.

  • Nelson Capital Management's largest Q4 2020 buy was General Mills: 77,656 shares worth $4.57M.
  • Nelson Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $816K increase.
  • Nelson Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $8.51M.
  • Nelson Capital Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.95M.
  • Nelson Capital Management's ten largest holdings make up 45% of its $465M portfolio in Q4 2020.
  • Nelson Capital Management opened 9 new positions and closed 10 in Q4 2020.
  • Nelson Capital Management's portfolio value fell 19% quarter-over-quarter to $465M.

Based on Nelson Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.