We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
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
$387M
AUM Growth
+$35M
Cap. Flow
+$11.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
45.16%
Holding
94
New
5
Increased
19
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
2
NVDA icon
NVIDIA
NVDA
+$3.37M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.35M
4
EMR icon
Emerson Electric
EMR
+$2.14M
5
KO icon
Coca-Cola
KO
+$2.11M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.99M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
GIS icon
General Mills
GIS
+$908K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 8.97%
3 Consumer Staples 6.4%
4 Consumer Discretionary 5.52%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.8B
$5.02M 1.3%
10,450
-273
-3% -$124K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.47M 1.16%
51,472
+194
+0.4% +$15.3K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$4.33M 1.12%
8,301
-267
-3% -$144K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$4.23M 1.09%
9,485
+460
+5% +$194K
MRK icon
30
Merck
MRK
$322B
$4.17M 1.08%
36,094
-703
-2% -$79.8K
AMGN icon
31
Amgen
AMGN
$208B
$4.1M 1.06%
18,471
+217
+1% +$50.4K
SYK icon
32
Stryker
SYK
$125B
$4M 1.03%
13,097
-327
-2% -$94.5K
TJX icon
33
TJX Companies
TJX
$174B
$3.9M 1.01%
46,021
+101
+0.2% +$7.97K
BKNG icon
34
Booking.com
BKNG
$149B
$3.83M 0.99%
35,475
-925
-3% -$97.7K
MDT icon
35
Medtronic
MDT
$109B
$3.59M 0.93%
40,712
-1,457
-3% -$125K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.59M 0.93%
95,160
-3,574
-4% -$132K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.54M 0.92%
143,835
-3,396
-2% -$83K
AEM icon
38
Agnico Eagle Mines
AEM
$73.6B
$3.5M 0.9%
69,949
-805
-1% -$43.5K
PFE icon
39
Pfizer
PFE
$143B
$3.48M 0.9%
94,765
+24,828
+36% +$966K
DEO icon
40
Diageo
DEO
$49B
$3.34M 0.86%
19,268
-395
-2% -$70.5K
HD icon
41
Home Depot
HD
$331B
$3.31M 0.86%
10,668
-1,377
-11% -$407K
CMCSA icon
42
Comcast
CMCSA
$85B
$3.26M 0.84%
78,431
-401
-0.5% -$15.9K
ABBV icon
43
AbbVie
ABBV
$443B
$3.26M 0.84%
24,172
+1,198
+5% +$176K
MAS icon
44
Masco
MAS
$14.1B
$2.7M 0.7%
46,973
-1,346
-3% -$70.4K
XYL icon
45
Xylem
XYL
$27.3B
$2.59M 0.67%
23,037
-884
-4% -$93.5K
SCHW
46
Charles Schwab
SCHW
$183B
$2.4M 0.62%
42,391
-1,939
-4% -$102K
EMR icon
47
Emerson Electric
EMR
$83.9B
$2.3M 0.59%
+25,397
New +$2.14M
VZ icon
48
Verizon
VZ
$195B
$2.2M 0.57%
59,278
-1,370
-2% -$50.7K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.19M 0.56%
16,475
+1,780
+12% +$235K
USB icon
50
US Bancorp
USB
$98.2B
$2.18M 0.56%
66,062
-131
-0.2% -$4.23K
1
2
3 4

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nelson Capital Management held 94 positions worth $387M, up 10% from $352M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nelson Capital Management deployed $11.8M of net new capital in Q2 2023, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Emerson Electric: 25,397 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.99M trimmed.

  • Nelson Capital Management's largest Q2 2023 buy was Emerson Electric: 25,397 shares worth $2.3M.
  • Nelson Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $14.9M increase.
  • Nelson Capital Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.99M.
  • Nelson Capital Management fully exited First Republic Bank in Q2 2023, selling an estimated $472K.
  • Nelson Capital Management's ten largest holdings make up 45% of its $387M portfolio in Q2 2023.
  • Nelson Capital Management opened 5 new positions and closed 3 in Q2 2023.
  • Nelson Capital Management's portfolio value rose 10% quarter-over-quarter to $387M.

Based on Nelson Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.