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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
-0.22%
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
$503M
AUM Growth
+$8.64M
Cap. Flow
+$10.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.73%
Holding
101
New
3
Increased
31
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.02M
3
DHI icon
D.R. Horton
DHI
+$4.26M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.48M
5
EQR icon
Equity Residential
EQR
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.28M
2
COST icon
Costco
COST
+$3.86M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$1.16M
4
AAPL icon
Apple
AAPL
+$602K
5
ADBE icon
Adobe
ADBE
+$274K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Consumer Staples 8.15%
3 Healthcare 7.3%
4 Communication Services 7.18%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$6.47M 1.29%
46,269
-507
-1% -$71.9K
ADBE icon
27
Adobe
ADBE
$99.5B
$6.3M 1.25%
10,940
-436
-4% -$274K
VZ icon
28
Verizon
VZ
$195B
$6.28M 1.25%
116,282
-728
-0.6% -$40.3K
ZTS icon
29
Zoetis
ZTS
$32.4B
$6.18M 1.23%
31,822
-81
-0.3% -$16.3K
MAS icon
30
Masco
MAS
$14.1B
$5.95M 1.18%
107,065
-590
-0.5% -$35K
ROP icon
31
Roper Technologies
ROP
$38.8B
$5.47M 1.09%
12,257
-24
-0.2% -$11.5K
GIS icon
32
General Mills
GIS
$19.1B
$4.78M 0.95%
79,869
+1,346
+2% +$79.5K
BKNG icon
33
Booking.com
BKNG
$149B
$4.38M 0.87%
46,125
+975
+2% +$87.5K
HD icon
34
Home Depot
HD
$331B
$4.32M 0.86%
13,162
+131
+1% +$43K
USB icon
35
US Bancorp
USB
$98.2B
$4.26M 0.85%
71,761
-565
-0.8% -$32.2K
SYK icon
36
Stryker
SYK
$125B
$4.23M 0.84%
16,035
+429
+3% +$115K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.17M 0.83%
55,920
-12
-0% -$926
DEO icon
38
Diageo
DEO
$49B
$4.1M 0.82%
21,242
-129
-0.6% -$25K
CVX icon
39
Chevron
CVX
$392B
$4.09M 0.81%
40,334
+600
+2% +$59.8K
CMCSA icon
40
Comcast
CMCSA
$85B
$4.01M 0.8%
71,731
+1,428
+2% +$83.3K
VTR icon
41
Ventas
VTR
$48B
$4M 0.8%
72,446
-4,301
-6% -$246K
DHI icon
42
D.R. Horton
DHI
$40B
$3.89M 0.77%
+46,302
New +$4.26M
IRM icon
43
Iron Mountain
IRM
$36.4B
$3.81M 0.76%
87,800
-591
-0.7% -$26.6K
TJX icon
44
TJX Companies
TJX
$174B
$3.77M 0.75%
57,144
+1,019
+2% +$71.1K
DLR icon
45
Digital Realty Trust
DLR
$69.7B
$3.68M 0.73%
25,451
-30
-0.1% -$4.71K
VPU
46
Vanguard Utilities ETF
VPU
$8.46B
$3.29M 0.66%
23,676
+215
+0.9% +$31.4K
XYL icon
47
Xylem
XYL
$27.3B
$3.21M 0.64%
25,978
+465
+2% +$59.8K
CHWY icon
48
Chewy
CHWY
$9.25B
$3.14M 0.63%
46,164
+441
+1% +$36.5K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.81M 0.56%
34,123
-1,983
-5% -$164K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.71M 0.54%
105,732
+354
+0.3% +$9.07K
1
2
3 4 5

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Nelson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nelson Capital Management held 101 positions worth $503M, up 1.7% from $494M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nelson Capital Management's Q3 2021 filing shows 3 new, 31 increased, 47 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 46,302 shares worth $3.89M. The largest sale was NVIDIA, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Nelson Capital Management's largest Q3 2021 buy was D.R. Horton: 46,302 shares worth $3.89M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $5.68M increase.
  • Nelson Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.28M.
  • Nelson Capital Management fully exited Danimer Scientific, Inc. in Q3 2021, selling an estimated $1.16M.
  • Nelson Capital Management's ten largest holdings make up 45% of its $503M portfolio in Q3 2021.
  • Nelson Capital Management opened 3 new positions and closed 3 in Q3 2021.
  • Nelson Capital Management's portfolio value rose 1.7% quarter-over-quarter to $503M.

Based on Nelson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.