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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
+8.61%
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
$352M
AUM Growth
+$11.4M
Cap. Flow
-$6.01M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.84%
Holding
93
New
3
Increased
23
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.98M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.34M
5
ABBV icon
AbbVie
ABBV
+$2.74M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$7.14M
2
ZTS icon
Zoetis
ZTS
+$4.34M
3
SCHW
Charles Schwab
SCHW
+$3.86M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.31M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 9.89%
3 Consumer Staples 6.85%
4 Consumer Discretionary 5.52%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$5.01M 1.42%
38,483
-2,221
-5% -$304K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.99M 1.42%
12,182
+5,020
+70% +$2M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$4.94M 1.4%
8,568
-259
-3% -$146K
ROP icon
29
Roper Technologies
ROP
$38.8B
$4.73M 1.34%
10,723
-328
-3% -$142K
AMGN icon
30
Amgen
AMGN
$208B
$4.41M 1.25%
18,254
+557
+3% +$137K
MRK icon
31
Merck
MRK
$322B
$3.92M 1.11%
36,797
-1,101
-3% -$119K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.87M 1.1%
51,278
+530
+1% +$36.5K
BKNG icon
33
Booking.com
BKNG
$149B
$3.86M 1.1%
36,400
-2,050
-5% -$200K
SYK icon
34
Stryker
SYK
$125B
$3.83M 1.09%
13,424
-211
-2% -$56K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$3.71M 1.05%
9,025
-4,305
-32% -$1.73M
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.69M 1.05%
98,734
+86,997
+741% +$3.34M
ABBV icon
37
AbbVie
ABBV
$443B
$3.66M 1.04%
22,974
+17,933
+356% +$2.74M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.61M 1.03%
147,231
-5,657
-4% -$140K
AEM icon
39
Agnico Eagle Mines
AEM
$73.6B
$3.61M 1.02%
70,754
-3,032
-4% -$156K
TJX icon
40
TJX Companies
TJX
$174B
$3.6M 1.02%
45,920
-2,478
-5% -$195K
DEO icon
41
Diageo
DEO
$49B
$3.56M 1.01%
19,663
-252
-1% -$44.5K
HD icon
42
Home Depot
HD
$331B
$3.55M 1.01%
12,045
-304
-2% -$93.2K
MDT icon
43
Medtronic
MDT
$109B
$3.4M 0.97%
42,169
+579
+1% +$47.2K
CMCSA icon
44
Comcast
CMCSA
$85B
$2.99M 0.85%
78,832
-23,700
-23% -$896K
PFE icon
45
Pfizer
PFE
$143B
$2.85M 0.81%
69,937
+2,035
+3% +$87.9K
XYL icon
46
Xylem
XYL
$27.3B
$2.5M 0.71%
23,921
-801
-3% -$83.7K
MAS icon
47
Masco
MAS
$14.1B
$2.4M 0.68%
48,319
-50,108
-51% -$2.58M
USB icon
48
US Bancorp
USB
$98.2B
$2.39M 0.68%
66,193
-932
-1% -$41.5K
VZ icon
49
Verizon
VZ
$195B
$2.36M 0.67%
60,648
-34,779
-36% -$1.37M
SCHW
50
Charles Schwab
SCHW
$183B
$2.32M 0.66%
44,330
-52,778
-54% -$3.86M
1
2
3 4

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Nelson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nelson Capital Management held 93 positions worth $352M, up 3.3% from $341M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nelson Capital Management's Q1 2023 filing shows 3 new, 23 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 116,937 shares worth $5.91M. The largest sale was Trane Technologies, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nelson Capital Management's largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 116,937 shares worth $5.91M.
  • Nelson Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2023, an estimated $11.4M increase.
  • Nelson Capital Management's biggest Q1 2023 reduction was Zoetis, cutting an estimated $4.34M.
  • Nelson Capital Management fully exited Trane Technologies in Q1 2023, selling an estimated $7.14M.
  • Nelson Capital Management's ten largest holdings make up 40% of its $352M portfolio in Q1 2023.
  • Nelson Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Nelson Capital Management's portfolio value rose 3.3% quarter-over-quarter to $352M.

Based on Nelson Capital Management's 13F filing for Q1 2023, filed 9 May 2023.