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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
-4.41%
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
$511M
AUM Growth
-$29.5M
Cap. Flow
+$1.85M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.72%
Holding
112
New
6
Increased
33
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$13.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.85M
3
XOM icon
ExxonMobil
XOM
+$3.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.14M
5
NEM icon
Newmont
NEM
+$3.04M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.74M
3
DIS icon
Walt Disney
DIS
+$4.48M
4
VTR icon
Ventas
VTR
+$3.68M
5
COST icon
Costco
COST
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Consumer Staples 8.62%
3 Healthcare 7.4%
4 Consumer Discretionary 6.16%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$6.54M 1.28%
47,971
-508
-1% -$75K
ZTS icon
27
Zoetis
ZTS
$32.4B
$5.93M 1.16%
31,435
-728
-2% -$144K
VZ icon
28
Verizon
VZ
$195B
$5.86M 1.15%
115,036
-1,596
-1% -$84.5K
ROP icon
29
Roper Technologies
ROP
$38.8B
$5.77M 1.13%
12,219
-102
-0.8% -$45.9K
CRM icon
30
Salesforce
CRM
$151B
$5.43M 1.06%
25,573
-303
-1% -$65.2K
MAS icon
31
Masco
MAS
$14.1B
$5.41M 1.06%
105,994
-1,331
-1% -$79.1K
GIS icon
32
General Mills
GIS
$19.1B
$5.39M 1.05%
79,600
-244
-0.3% -$16.4K
XOM icon
33
ExxonMobil
XOM
$644B
$5.3M 1.04%
64,236
+42,806
+200% +$3.33M
PGNY icon
34
Progyny
PGNY
$2.44B
$5.16M 1.01%
100,469
+43,827
+77% +$1.88M
ADBE icon
35
Adobe
ADBE
$99.5B
$4.9M 0.96%
10,758
-105
-1% -$50.5K
IRM icon
36
Iron Mountain
IRM
$36.4B
$4.8M 0.94%
86,636
-923
-1% -$44K
DOCU
37
DocuSign
DOCU
$10.5B
$4.61M 0.9%
43,002
-285
-0.7% -$32.7K
BKNG icon
38
Booking.com
BKNG
$149B
$4.34M 0.85%
46,200
-225
-0.5% -$21K
DEO icon
39
Diageo
DEO
$49B
$4.32M 0.85%
21,272
-55
-0.3% -$11K
ILMN icon
40
Illumina
ILMN
$31B
$4.3M 0.84%
12,660
-330
-3% -$111K
SYK icon
41
Stryker
SYK
$125B
$4.28M 0.84%
16,002
-214
-1% -$55.4K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.14M 0.81%
52,096
-874
-2% -$68.6K
HD icon
43
Home Depot
HD
$331B
$3.95M 0.77%
13,191
-24
-0.2% -$8.32K
USB icon
44
US Bancorp
USB
$98.2B
$3.89M 0.76%
73,142
+236
+0.3% +$13.6K
VPU
45
Vanguard Utilities ETF
VPU
$8.46B
$3.77M 0.74%
23,313
-374
-2% -$56.6K
XYL icon
46
Xylem
XYL
$27.3B
$3.73M 0.73%
43,704
+17,099
+64% +$1.64M
DLR icon
47
Digital Realty Trust
DLR
$69.7B
$3.58M 0.7%
25,275
-142
-0.6% -$20.5K
NEM icon
48
Newmont
NEM
$98.7B
$3.57M 0.7%
+44,961
New +$3.04M
DHI icon
49
D.R. Horton
DHI
$40B
$3.57M 0.7%
47,895
+113
+0.2% +$9.8K
TJX icon
50
TJX Companies
TJX
$174B
$3.5M 0.68%
57,743
+175
+0.3% +$11.7K
1
2
3 4 5

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Nelson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nelson Capital Management held 112 positions worth $511M, down 5.4% from $541M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nelson Capital Management's Q1 2022 filing shows 6 new, 33 increased, 54 reduced and 7 closed positions. Its largest new stake was Agnico Eagle Mines: 108,177 shares worth $6.63M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $11.6M.

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

  • Nelson Capital Management's largest Q1 2022 buy was Agnico Eagle Mines: 108,177 shares worth $6.63M.
  • Nelson Capital Management added most to JPMorgan Short Duration Core Plus ETF in Q1 2022, an estimated $13.6M increase.
  • Nelson Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $11.6M.
  • Nelson Capital Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $4.74M.
  • Nelson Capital Management's ten largest holdings make up 42% of its $511M portfolio in Q1 2022.
  • Nelson Capital Management opened 6 new positions and closed 7 in Q1 2022.
  • Nelson Capital Management's portfolio value fell 5.4% quarter-over-quarter to $511M.

Based on Nelson Capital Management's 13F filing for Q1 2022, filed 2 May 2022.