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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
+8.72%
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
$341M
AUM Growth
+$511K
Cap. Flow
-$22.9M
Cap. Flow %
-6.72%
Top 10 Hldgs %
34.3%
Holding
101
New
4
Increased
27
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.03M
2
PFE icon
Pfizer
PFE
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.92M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.59M
3
NEM icon
Newmont
NEM
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.86M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 10.93%
3 Consumer Staples 7.6%
4 Financials 6.79%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$254B
$5.28M 1.55%
92,738
-1,655
-2% -$91.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$5.12M 1.5%
13,330
+3,044
+30% +$1.17M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$4.86M 1.43%
8,827
-2,998
-25% -$1.59M
ROP icon
29
Roper Technologies
ROP
$38.8B
$4.78M 1.4%
11,051
-308
-3% -$127K
AMGN icon
30
Amgen
AMGN
$208B
$4.65M 1.36%
17,697
+15,025
+562% +$4.03M
MAS icon
31
Masco
MAS
$14.1B
$4.59M 1.35%
98,427
-1,140
-1% -$54.9K
MRK icon
32
Merck
MRK
$322B
$4.21M 1.23%
37,898
-78
-0.2% -$7.97K
ZTS icon
33
Zoetis
ZTS
$32.4B
$4.11M 1.21%
28,020
-1,375
-5% -$203K
FRC
34
DELISTED
First Republic Bank
FRC
$4.08M 1.2%
33,478
+1,310
+4% +$160K
HD icon
35
Home Depot
HD
$331B
$3.9M 1.14%
12,349
-208
-2% -$63.4K
TJX icon
36
TJX Companies
TJX
$174B
$3.85M 1.13%
48,398
-1,230
-2% -$90.8K
AEM icon
37
Agnico Eagle Mines
AEM
$73.6B
$3.84M 1.13%
73,786
-76,126
-51% -$3.59M
VZ icon
38
Verizon
VZ
$195B
$3.76M 1.1%
95,427
-13,211
-12% -$498K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.62M 1.06%
152,888
-87,466
-36% -$2.04M
CMCSA icon
40
Comcast
CMCSA
$85B
$3.59M 1.05%
102,532
-7,789
-7% -$258K
DEO icon
41
Diageo
DEO
$49B
$3.55M 1.04%
19,915
-110
-0.5% -$19.3K
PFE icon
42
Pfizer
PFE
$143B
$3.48M 1.02%
+67,902
New +$3.26M
SYK icon
43
Stryker
SYK
$125B
$3.33M 0.98%
13,635
+476
+4% +$108K
MDT icon
44
Medtronic
MDT
$109B
$3.23M 0.95%
41,590
-15,914
-28% -$1.29M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.16M 0.93%
50,748
+1,060
+2% +$67.3K
BKNG icon
46
Booking.com
BKNG
$149B
$3.1M 0.91%
38,450
+150
+0.4% +$11.4K
USB icon
47
US Bancorp
USB
$98.2B
$2.93M 0.86%
67,125
-2,057
-3% -$88K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.74M 0.8%
7,162
+1,209
+20% +$465K
XYL icon
49
Xylem
XYL
$27.3B
$2.73M 0.8%
24,722
-241
-1% -$25.3K
DLR icon
50
Digital Realty Trust
DLR
$69.7B
$2.27M 0.67%
22,611
-1,575
-7% -$161K
1
2
3 4 5

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Nelson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nelson Capital Management held 101 positions worth $341M, up 0.15% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nelson Capital Management withdrew a net $22.9M in Q4 2022, closing 11 positions and reducing 48 holdings. Its most notable exit was Coca-Cola, an estimated $15.3M position sold in full.

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

Against the trend, Nelson Capital Management opened a new position in Pfizer worth $3.48M.

  • Nelson Capital Management's largest Q4 2022 buy was Pfizer: 67,902 shares worth $3.48M.
  • Nelson Capital Management added most to Amgen in Q4 2022, an estimated $4.03M increase.
  • Nelson Capital Management's biggest Q4 2022 reduction was Agnico Eagle Mines, cutting an estimated $3.59M.
  • Nelson Capital Management fully exited Coca-Cola in Q4 2022, selling an estimated $15.3M.
  • Nelson Capital Management's ten largest holdings make up 34% of its $341M portfolio in Q4 2022.
  • Nelson Capital Management opened 4 new positions and closed 11 in Q4 2022.
  • Nelson Capital Management's portfolio value rose 0.15% quarter-over-quarter to $341M.

Based on Nelson Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.