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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
+7.54%
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
$541M
AUM Growth
+$38M
Cap. Flow
+$8.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.62%
Holding
108
New
10
Increased
45
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$7.1M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.77M
4
PGNY icon
Progyny
PGNY
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.1M
2
ILMN icon
Illumina
ILMN
+$3.16M
3
NVDA icon
NVIDIA
NVDA
+$1.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$584K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Staples 8.82%
3 Consumer Discretionary 7.18%
4 Healthcare 7.07%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$6.6M 1.22%
30,440
+54
+0.2% +$11.6K
DOCU
27
DocuSign
DOCU
$10.5B
$6.59M 1.22%
43,287
-2
-0% -$456
CRM icon
28
Salesforce
CRM
$151B
$6.58M 1.22%
25,876
-247
-0.9% -$69.4K
MDT icon
29
Medtronic
MDT
$109B
$6.52M 1.21%
62,996
-78
-0.1% -$9.03K
ADBE icon
30
Adobe
ADBE
$99.5B
$6.16M 1.14%
10,863
-77
-0.7% -$48.1K
ROP icon
31
Roper Technologies
ROP
$38.8B
$6.06M 1.12%
12,321
+64
+0.5% +$30.5K
VZ icon
32
Verizon
VZ
$195B
$6.06M 1.12%
116,632
+350
+0.3% +$18.3K
HD icon
33
Home Depot
HD
$331B
$5.49M 1.01%
13,215
+53
+0.4% +$20.2K
GIS icon
34
General Mills
GIS
$19.1B
$5.38M 1%
79,844
-25
-0% -$1.59K
DHI icon
35
D.R. Horton
DHI
$40B
$5.18M 0.96%
47,782
+1,480
+3% +$143K
CVX icon
36
Chevron
CVX
$392B
$4.82M 0.89%
41,084
+750
+2% +$85.2K
ILMN icon
37
Illumina
ILMN
$31B
$4.81M 0.89%
12,990
-8,348
-39% -$3.16M
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.74M 0.88%
+113,047
New +$4.77M
DEO icon
39
Diageo
DEO
$49B
$4.7M 0.87%
21,327
+85
+0.4% +$17.4K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.61M 0.85%
52,970
-2,950
-5% -$243K
IRM icon
41
Iron Mountain
IRM
$36.4B
$4.58M 0.85%
87,559
-241
-0.3% -$11.4K
DLR icon
42
Digital Realty Trust
DLR
$69.7B
$4.5M 0.83%
25,417
-34
-0.1% -$5.45K
BKNG icon
43
Booking.com
BKNG
$149B
$4.46M 0.82%
46,425
+300
+0.7% +$28.4K
TJX icon
44
TJX Companies
TJX
$174B
$4.37M 0.81%
57,568
+424
+0.7% +$29.4K
SYK icon
45
Stryker
SYK
$125B
$4.34M 0.8%
16,216
+181
+1% +$47.5K
USB icon
46
US Bancorp
USB
$98.2B
$4.09M 0.76%
72,906
+1,145
+2% +$67.7K
VPU
47
Vanguard Utilities ETF
VPU
$8.46B
$3.71M 0.69%
23,687
+11
+0% +$1.62K
VTR icon
48
Ventas
VTR
$48B
$3.68M 0.68%
71,936
-510
-0.7% -$26.6K
CMCSA icon
49
Comcast
CMCSA
$85B
$3.62M 0.67%
71,819
+88
+0.1% +$4.59K
XYL icon
50
Xylem
XYL
$27.3B
$3.19M 0.59%
26,605
+627
+2% +$77.8K
1
2
3 4 5

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Nelson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nelson Capital Management held 108 positions worth $541M, up 7.6% from $503M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nelson Capital Management's Q4 2021 filing shows 10 new, 45 increased, 30 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 179,980 shares worth $8.99M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $15.1M.

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

  • Nelson Capital Management's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 179,980 shares worth $8.99M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.86M increase.
  • Nelson Capital Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $15.1M.
  • Nelson Capital Management fully exited NVIDIA in Q4 2021, selling an estimated $1.2M.
  • Nelson Capital Management's ten largest holdings make up 42% of its $541M portfolio in Q4 2021.
  • Nelson Capital Management opened 10 new positions and closed 2 in Q4 2021.
  • Nelson Capital Management's portfolio value rose 7.6% quarter-over-quarter to $541M.

Based on Nelson Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.