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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
-1.65%
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
$408M
AUM Growth
+$20.6M
Cap. Flow
+$31.1M
Cap. Flow %
7.63%
Top 10 Hldgs %
48.01%
Holding
97
New
6
Increased
26
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.93M
3
CB icon
Chubb
CB
+$1.88M
4
TEL icon
TE Connectivity
TEL
+$1.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.72M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.54M
2
USB icon
US Bancorp
USB
+$2.18M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$799K
4
MSFT icon
Microsoft
MSFT
+$671K
5
AMZN icon
Amazon
AMZN
+$573K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 8.37%
3 Consumer Staples 5.67%
4 Consumer Discretionary 5.42%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.46B
$4.77M 1.17%
37,394
+904
+2% +$126K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.74M 1.16%
+95,057
New +$4.93M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.73M 1.16%
57,726
+6,254
+12% +$536K
GIS icon
29
General Mills
GIS
$19.1B
$4.5M 1.1%
70,361
-584
-0.8% -$41.3K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$4.18M 1.03%
8,261
-40
-0.5% -$21.3K
BKNG icon
31
Booking.com
BKNG
$149B
$4.12M 1.01%
33,425
-2,050
-6% -$248K
TJX icon
32
TJX Companies
TJX
$174B
$4.12M 1.01%
46,337
+316
+0.7% +$27.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$3.83M 0.94%
8,923
-562
-6% -$251K
ABBV icon
34
AbbVie
ABBV
$443B
$3.65M 0.89%
24,465
+293
+1% +$43K
MRK icon
35
Merck
MRK
$322B
$3.61M 0.89%
35,108
-986
-3% -$106K
SYK icon
36
Stryker
SYK
$125B
$3.45M 0.85%
12,641
-456
-3% -$131K
CMCSA icon
37
Comcast
CMCSA
$85B
$3.34M 0.82%
75,359
-3,072
-4% -$137K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.28M 0.81%
96,398
+1,238
+1% +$45.8K
MDT icon
39
Medtronic
MDT
$109B
$3.11M 0.76%
39,684
-1,028
-3% -$86.1K
PFE icon
40
Pfizer
PFE
$143B
$3.08M 0.76%
92,839
-1,926
-2% -$68.1K
AEM icon
41
Agnico Eagle Mines
AEM
$73.6B
$3.08M 0.75%
67,721
-2,228
-3% -$109K
HD icon
42
Home Depot
HD
$331B
$2.92M 0.72%
9,660
-1,008
-9% -$324K
DEO icon
43
Diageo
DEO
$49B
$2.88M 0.71%
19,326
+58
+0.3% +$9.71K
EMR icon
44
Emerson Electric
EMR
$83.9B
$2.45M 0.6%
25,379
-18
-0.1% -$1.71K
MAS icon
45
Masco
MAS
$14.1B
$2.38M 0.58%
44,562
-2,411
-5% -$139K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.36M 0.58%
18,309
+1,834
+11% +$243K
SCHW
47
Charles Schwab
SCHW
$183B
$2.19M 0.54%
39,874
-2,517
-6% -$152K
XYL icon
48
Xylem
XYL
$27.3B
$2.04M 0.5%
22,454
-583
-3% -$60.1K
ADBE icon
49
Adobe
ADBE
$99.5B
$1.99M 0.49%
3,912
-416
-10% -$218K
CB icon
50
Chubb
CB
$135B
$1.94M 0.48%
+9,312
New +$1.88M
1
2
3 4

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SAA
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GIG
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SI
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ICP
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NAM
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PAMI
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Nelson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nelson Capital Management held 97 positions worth $408M, up 5.3% from $387M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nelson Capital Management deployed $31.1M of net new capital in Q3 2023, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 95,057 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $799K trimmed.

  • Nelson Capital Management's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 95,057 shares worth $4.74M.
  • Nelson Capital Management added most to NVIDIA in Q3 2023, an estimated $27.5M increase.
  • Nelson Capital Management's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $799K.
  • Nelson Capital Management fully exited Schwab Emerging Markets Equity ETF in Q3 2023, selling an estimated $3.54M.
  • Nelson Capital Management's ten largest holdings make up 48% of its $408M portfolio in Q3 2023.
  • Nelson Capital Management opened 6 new positions and closed 6 in Q3 2023.
  • Nelson Capital Management's portfolio value rose 5.3% quarter-over-quarter to $408M.

Based on Nelson Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.