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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
+3.3%
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
$468M
AUM Growth
+$2.4M
Cap. Flow
-$7.77M
Cap. Flow %
-1.66%
Top 10 Hldgs %
43.55%
Holding
103
New
8
Increased
5
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.17M
2
CVX icon
Chevron
CVX
+$3.42M
3
CMCSA icon
Comcast
CMCSA
+$3.37M
4
XYL icon
Xylem
XYL
+$2.51M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$1.85M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
3
SRCL
Stericycle Inc
SRCL
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Consumer Staples 8.27%
3 Healthcare 7.27%
4 Communication Services 7.1%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$6.38M 1.36%
30,127
-1,376
-4% -$290K
PG icon
27
Procter & Gamble
PG
$336B
$6.3M 1.35%
46,526
-4,298
-8% -$561K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$6.12M 1.31%
+458,720
New +$6.17M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$5.85M 1.25%
12,809
-456
-3% -$218K
ADBE icon
30
Adobe
ADBE
$99.5B
$5.59M 1.2%
11,763
-197
-2% -$92.1K
CRM icon
31
Salesforce
CRM
$151B
$5.5M 1.18%
25,953
-302
-1% -$67.2K
ZTS icon
32
Zoetis
ZTS
$32.4B
$4.99M 1.07%
31,673
-1,420
-4% -$225K
ORCL icon
33
Oracle
ORCL
$374B
$4.99M 1.07%
71,063
-3,035
-4% -$197K
ROP icon
34
Roper Technologies
ROP
$38.8B
$4.92M 1.05%
12,202
-360
-3% -$144K
GIS icon
35
General Mills
GIS
$19.1B
$4.73M 1.01%
77,194
-462
-0.6% -$26.7K
VTR icon
36
Ventas
VTR
$48B
$4.07M 0.87%
76,280
-2,197
-3% -$113K
CVX icon
37
Chevron
CVX
$392B
$4.01M 0.86%
38,236
+34,999
+1,081% +$3.42M
USB icon
38
US Bancorp
USB
$98.2B
$3.96M 0.85%
71,627
-7,545
-10% -$377K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.88M 0.83%
58,440
-3,296
-5% -$218K
CHWY icon
40
Chewy
CHWY
$9.25B
$3.78M 0.81%
44,630
-24
-0.1% -$2.34K
CMCSA icon
41
Comcast
CMCSA
$85B
$3.75M 0.8%
69,366
+63,809
+1,148% +$3.37M
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.56M 0.76%
138,574
-25,782
-16% -$662K
DEO icon
43
Diageo
DEO
$49B
$3.48M 0.74%
21,189
-858
-4% -$140K
DLR icon
44
Digital Realty Trust
DLR
$69.7B
$3.46M 0.74%
24,601
-1,190
-5% -$164K
VPU
45
Vanguard Utilities ETF
VPU
$8.46B
$3.26M 0.7%
23,184
-1,086
-4% -$148K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.19M 0.68%
38,733
-14,511
-27% -$1.2M
IRM icon
47
Iron Mountain
IRM
$36.4B
$3.18M 0.68%
85,895
-3,834
-4% -$128K
QDEL icon
48
QuidelOrtho
QDEL
$1.14B
$2.63M 0.56%
20,601
-382
-2% -$70.5K
XYL icon
49
Xylem
XYL
$27.3B
$2.6M 0.56%
+24,724
New +$2.51M
AKAM icon
50
Akamai
AKAM
$16.7B
$2.44M 0.52%
23,945
-1,203
-5% -$124K
1
2
3 4 5

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Nelson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nelson Capital Management held 103 positions worth $468M, up 0.52% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nelson Capital Management's Q1 2021 filing shows 8 new, 5 increased, 67 reduced and 5 closed positions. Its largest new stake was NVIDIA: 458,720 shares worth $6.12M. The largest sale was AT&T, an estimated $3.9M.

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.

  • Nelson Capital Management's largest Q1 2021 buy was NVIDIA: 458,720 shares worth $6.12M.
  • Nelson Capital Management added most to Chevron in Q1 2021, an estimated $3.42M increase.
  • Nelson Capital Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.56M.
  • Nelson Capital Management fully exited AT&T in Q1 2021, selling an estimated $3.9M.
  • Nelson Capital Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2021.
  • Nelson Capital Management opened 8 new positions and closed 5 in Q1 2021.
  • Nelson Capital Management's portfolio value rose 0.52% quarter-over-quarter to $468M.

Based on Nelson Capital Management's 13F filing for Q1 2021, filed 10 May 2021.