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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
-5.46%
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
$340M
AUM Growth
-$21.8M
Cap. Flow
+$725K
Cap. Flow %
0.21%
Top 10 Hldgs %
36.3%
Holding
99
New
1
Increased
24
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.98M
2
MRK icon
Merck
MRK
+$3.08M
3
VPU
Vanguard Utilities ETF
VPU
+$2.24M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
TJX icon
TJX Companies
TJX
+$1.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.47M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.34M
4
PGNY icon
Progyny
PGNY
+$1.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Consumer Staples 11.54%
3 Healthcare 8.5%
4 Financials 6.05%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$4.71M 1.38%
45,051
-669
-1% -$76.8K
SHEL icon
27
Shell
SHEL
$254B
$4.7M 1.38%
94,393
-2,124
-2% -$109K
UNH icon
28
UnitedHealth
UNH
$376B
$4.67M 1.37%
9,254
-66
-0.7% -$34.7K
MAS icon
29
Masco
MAS
$14.1B
$4.65M 1.37%
99,567
-1,250
-1% -$65.1K
MDT icon
30
Medtronic
MDT
$109B
$4.64M 1.36%
57,504
-1,005
-2% -$90.3K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$4.59M 1.35%
+378,500
New +$5.98M
LIN icon
32
Linde
LIN
$221B
$4.49M 1.32%
16,657
-284
-2% -$81.6K
ZTS icon
33
Zoetis
ZTS
$32.4B
$4.36M 1.28%
29,395
-440
-1% -$73.5K
FRC
34
DELISTED
First Republic Bank
FRC
$4.2M 1.23%
32,168
-664
-2% -$102K
VZ icon
35
Verizon
VZ
$195B
$4.13M 1.21%
108,638
-1,954
-2% -$87K
ROP icon
36
Roper Technologies
ROP
$38.8B
$4.08M 1.2%
11,359
-187
-2% -$76.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$3.69M 1.08%
10,286
-34,698
-77% -$13.9M
HD icon
38
Home Depot
HD
$331B
$3.46M 1.02%
12,557
-189
-1% -$55.8K
DEO icon
39
Diageo
DEO
$49B
$3.4M 1%
20,025
-278
-1% -$49.8K
MRK icon
40
Merck
MRK
$322B
$3.27M 0.96%
37,976
+34,506
+994% +$3.08M
CMCSA icon
41
Comcast
CMCSA
$85B
$3.24M 0.95%
110,321
+58,077
+111% +$2.17M
TJX icon
42
TJX Companies
TJX
$174B
$3.08M 0.91%
49,628
+25,179
+103% +$1.58M
NEM icon
43
Newmont
NEM
$98.7B
$3.05M 0.9%
72,547
+11,024
+18% +$515K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.95M 0.87%
49,688
-532
-1% -$36.3K
USB icon
45
US Bancorp
USB
$98.2B
$2.79M 0.82%
69,182
-730
-1% -$33.8K
SYK icon
46
Stryker
SYK
$125B
$2.67M 0.78%
13,159
+7,280
+124% +$1.53M
BKNG icon
47
Booking.com
BKNG
$149B
$2.52M 0.74%
38,300
+19,350
+102% +$1.45M
DLR icon
48
Digital Realty Trust
DLR
$69.7B
$2.4M 0.71%
24,186
-278
-1% -$34.1K
XYL icon
49
Xylem
XYL
$27.3B
$2.18M 0.64%
24,963
+3,737
+18% +$340K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.13M 0.62%
5,953
+67
+1% +$26.6K
1
2
3 4

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Nelson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nelson Capital Management held 99 positions worth $340M, down 6% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Nelson Capital Management opened 1 new position and exited 2, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Nelson Capital Management's largest Q3 2022 buy was NVIDIA: 378,500 shares worth $4.59M.
  • Nelson Capital Management added most to Merck in Q3 2022, an estimated $3.08M increase.
  • Nelson Capital Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.9M.
  • Nelson Capital Management fully exited Progyny in Q3 2022, selling an estimated $1.71M.
  • Nelson Capital Management's ten largest holdings make up 36% of its $340M portfolio in Q3 2022.
  • Nelson Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Nelson Capital Management's portfolio value fell 6% quarter-over-quarter to $340M.

Based on Nelson Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.