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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
+7.99%
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
$494M
AUM Growth
+$26.6M
Cap. Flow
-$7.43M
Cap. Flow %
-1.5%
Top 10 Hldgs %
43.23%
Holding
102
New
4
Increased
48
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.22M
2
SYK icon
Stryker
SYK
+$3.99M
3
TJX icon
TJX Companies
TJX
+$3.83M
4
TGT icon
Target
TGT
+$2.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.63M
2
ORCL icon
Oracle
ORCL
+$4.55M
3
HD icon
Home Depot
HD
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$3.12M
5
QDEL icon
QuidelOrtho
QDEL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Consumer Staples 8.87%
3 Healthcare 7.52%
4 Communication Services 7.22%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$6.55M 1.33%
12,983
+174
+1% +$82.1K
CRM icon
27
Salesforce
CRM
$151B
$6.41M 1.3%
26,237
+284
+1% +$65.5K
MAS icon
28
Masco
MAS
$14.1B
$6.34M 1.28%
107,655
+647
+0.6% +$39.9K
PG icon
29
Procter & Gamble
PG
$336B
$6.31M 1.28%
46,776
+250
+0.5% +$33.8K
ZTS icon
30
Zoetis
ZTS
$32.4B
$5.95M 1.2%
31,903
+230
+0.7% +$39.9K
ROP icon
31
Roper Technologies
ROP
$38.8B
$5.78M 1.17%
12,281
+79
+0.6% +$34.9K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$5.29M 1.07%
264,200
-194,520
-42% -$3.12M
GIS icon
33
General Mills
GIS
$19.1B
$4.78M 0.97%
78,523
+1,329
+2% +$82.2K
VTR icon
34
Ventas
VTR
$48B
$4.38M 0.89%
76,747
+467
+0.6% +$26.1K
CVX icon
35
Chevron
CVX
$392B
$4.16M 0.84%
39,734
+1,498
+4% +$158K
HD icon
36
Home Depot
HD
$331B
$4.16M 0.84%
13,031
-13,279
-50% -$4.22M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.13M 0.84%
55,932
-2,508
-4% -$176K
USB icon
38
US Bancorp
USB
$98.2B
$4.12M 0.83%
72,326
+699
+1% +$41K
DEO icon
39
Diageo
DEO
$49B
$4.1M 0.83%
21,371
+182
+0.9% +$33.9K
SYK icon
40
Stryker
SYK
$125B
$4.05M 0.82%
+15,606
New +$3.99M
CMCSA icon
41
Comcast
CMCSA
$85B
$4.01M 0.81%
70,303
+937
+1% +$52.4K
BKNG icon
42
Booking.com
BKNG
$149B
$3.95M 0.8%
+45,150
New +$4.22M
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$3.83M 0.78%
25,481
+880
+4% +$133K
TJX icon
44
TJX Companies
TJX
$174B
$3.78M 0.77%
+56,125
New +$3.83M
IRM icon
45
Iron Mountain
IRM
$36.4B
$3.74M 0.76%
88,391
+2,496
+3% +$105K
CHWY icon
46
Chewy
CHWY
$9.25B
$3.65M 0.74%
45,723
+1,093
+2% +$84.5K
VPU
47
Vanguard Utilities ETF
VPU
$8.46B
$3.25M 0.66%
23,461
+277
+1% +$39.7K
XYL icon
48
Xylem
XYL
$27.3B
$3.06M 0.62%
25,513
+789
+3% +$90.1K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.99M 0.6%
36,106
-2,627
-7% -$217K
TGT icon
50
Target
TGT
$65.6B
$2.79M 0.57%
+11,554
New +$2.53M
1
2
3 4 5

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Nelson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nelson Capital Management held 102 positions worth $494M, up 5.7% from $468M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nelson Capital Management's Q2 2021 filing shows 4 new, 48 increased, 34 reduced and 4 closed positions. Its largest new stake was Booking.com: 45,150 shares worth $3.95M. The largest sale was Amazon, an estimated $4.63M.

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 Q2 2021 buy was Booking.com: 45,150 shares worth $3.95M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $2.12M increase.
  • Nelson Capital Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $4.63M.
  • Nelson Capital Management fully exited QuidelOrtho in Q2 2021, selling an estimated $2.63M.
  • Nelson Capital Management's ten largest holdings make up 43% of its $494M portfolio in Q2 2021.
  • Nelson Capital Management opened 4 new positions and closed 4 in Q2 2021.
  • Nelson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $494M.

Based on Nelson Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.