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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
-12.52%
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
$362M
AUM Growth
-$149M
Cap. Flow
-$87.5M
Cap. Flow %
-24.16%
Top 10 Hldgs %
38.75%
Holding
107
New
2
Increased
15
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.3M
3
UNH icon
UnitedHealth
UNH
+$4.68M
4
SHEL icon
Shell
SHEL
+$2.64M
5
INTC icon
Intel
INTC
+$2.14M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.7M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$16.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
IRM icon
Iron Mountain
IRM
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Staples 11.6%
3 Healthcare 7.8%
4 Communication Services 6.07%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.49M 1.52%
64,124
-112
-0.2% -$10.1K
MDT icon
27
Medtronic
MDT
$109B
$5.25M 1.45%
58,509
-2,742
-4% -$278K
JPM icon
28
JPMorgan Chase
JPM
$935B
$5.15M 1.42%
45,720
-2,251
-5% -$279K
ZTS icon
29
Zoetis
ZTS
$32.4B
$5.13M 1.42%
29,835
-1,600
-5% -$277K
MAS icon
30
Masco
MAS
$14.1B
$5.1M 1.41%
100,817
-5,177
-5% -$274K
SHEL icon
31
Shell
SHEL
$254B
$5.05M 1.39%
96,517
+46,946
+95% +$2.64M
LIN icon
32
Linde
LIN
$221B
$4.87M 1.35%
16,941
-9,326
-36% -$2.91M
UNH icon
33
UnitedHealth
UNH
$376B
$4.79M 1.32%
+9,320
New +$4.68M
FRC
34
DELISTED
First Republic Bank
FRC
$4.73M 1.31%
32,832
-18,637
-36% -$2.79M
ROP icon
35
Roper Technologies
ROP
$38.8B
$4.56M 1.26%
11,546
-673
-6% -$293K
NEM icon
36
Newmont
NEM
$98.7B
$3.67M 1.01%
61,523
+16,562
+37% +$1.17M
DEO icon
37
Diageo
DEO
$49B
$3.54M 0.98%
20,303
-969
-5% -$184K
HD icon
38
Home Depot
HD
$331B
$3.5M 0.97%
12,746
-445
-3% -$131K
VPU
39
Vanguard Utilities ETF
VPU
$8.46B
$3.42M 0.95%
22,466
-847
-4% -$133K
USB icon
40
US Bancorp
USB
$98.2B
$3.22M 0.89%
69,912
-3,230
-4% -$161K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.19M 0.88%
50,220
-1,876
-4% -$131K
DLR icon
42
Digital Realty Trust
DLR
$69.7B
$3.18M 0.88%
24,464
-811
-3% -$112K
JSCP icon
43
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$3.04M 0.84%
65,417
-356,880
-85% -$16.8M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.22M 0.61%
5,886
-55
-0.9% -$22.5K
CMCSA icon
45
Comcast
CMCSA
$85B
$2.05M 0.57%
52,244
-19,404
-27% -$832K
DIS icon
46
Walt Disney
DIS
$167B
$2.03M 0.56%
21,527
-955
-4% -$106K
ADBE icon
47
Adobe
ADBE
$99.5B
$2M 0.55%
5,457
-5,301
-49% -$2.16M
INTC icon
48
Intel
INTC
$455B
$1.85M 0.51%
+49,540
New +$2.14M
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.8M 0.5%
73,336
+15,990
+28% +$394K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.77M 0.49%
31,965
+2,553
+9% +$148K
1
2
3 4 5

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Nelson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nelson Capital Management held 107 positions worth $362M, down 29% from $511M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nelson Capital Management withdrew a net $87.5M in Q2 2022, closing 9 positions and reducing 67 holdings. Its most notable exit was Iron Mountain, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Nelson Capital Management opened a new position in UnitedHealth worth $4.79M.

  • Nelson Capital Management's largest Q2 2022 buy was UnitedHealth: 9,320 shares worth $4.79M.
  • Nelson Capital Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $16.8M increase.
  • Nelson Capital Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.7M.
  • Nelson Capital Management fully exited Iron Mountain in Q2 2022, selling an estimated $4.8M.
  • Nelson Capital Management's ten largest holdings make up 39% of its $362M portfolio in Q2 2022.
  • Nelson Capital Management opened 2 new positions and closed 9 in Q2 2022.
  • Nelson Capital Management's portfolio value fell 29% quarter-over-quarter to $362M.

Based on Nelson Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.