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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
+10.36%
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
$447M
AUM Growth
+$39.1M
Cap. Flow
-$184K
Cap. Flow %
-0.04%
Top 10 Hldgs %
48.24%
Holding
96
New
5
Increased
25
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$977K
4
INTU icon
Intuit
INTU
+$747K
5
AAPL icon
Apple
AAPL
+$729K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
PFE icon
Pfizer
PFE
+$972K
3
AMZN icon
Amazon
AMZN
+$789K
4
AMGN icon
Amgen
AMGN
+$728K
5
ABBV icon
AbbVie
ABBV
+$591K

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 7.23%
3 Consumer Discretionary 5.25%
4 Consumer Staples 5.22%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.11M 1.14%
51,086
-468
-0.9% -$49.2K
CVX icon
27
Chevron
CVX
$392B
$5.11M 1.14%
34,227
-1,218
-3% -$184K
VPU
28
Vanguard Utilities ETF
VPU
$8.46B
$4.59M 1.03%
33,513
-3,881
-10% -$512K
AMGN icon
29
Amgen
AMGN
$208B
$4.54M 1.02%
15,753
-2,672
-15% -$728K
BKNG icon
30
Booking.com
BKNG
$149B
$4.42M 0.99%
31,125
-2,300
-7% -$287K
GIS icon
31
General Mills
GIS
$19.1B
$4.4M 0.98%
67,572
-2,789
-4% -$180K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$4.31M 0.96%
8,124
-137
-2% -$66.3K
TJX icon
33
TJX Companies
TJX
$174B
$4.28M 0.96%
45,629
-708
-2% -$63.5K
MRK icon
34
Merck
MRK
$322B
$3.74M 0.84%
34,283
-825
-2% -$85.6K
SYK icon
35
Stryker
SYK
$125B
$3.66M 0.82%
12,227
-414
-3% -$116K
AEM icon
36
Agnico Eagle Mines
AEM
$73.6B
$3.63M 0.81%
66,154
-1,567
-2% -$78.3K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.27M 0.73%
81,521
-14,877
-15% -$534K
HD icon
38
Home Depot
HD
$331B
$3.23M 0.72%
9,327
-333
-3% -$103K
CMCSA icon
39
Comcast
CMCSA
$85B
$3.18M 0.71%
72,440
-2,919
-4% -$125K
ABBV icon
40
AbbVie
ABBV
$443B
$3.16M 0.71%
20,411
-4,054
-17% -$591K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.99M 0.67%
21,904
+3,595
+20% +$468K
MAS icon
42
Masco
MAS
$14.1B
$2.89M 0.65%
43,075
-1,487
-3% -$86.4K
MDT icon
43
Medtronic
MDT
$109B
$2.8M 0.63%
33,997
-5,687
-14% -$433K
DEO icon
44
Diageo
DEO
$49B
$2.69M 0.6%
18,488
-838
-4% -$124K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$2.59M 0.58%
140,052
+27,098
+24% +$470K
SCHW
46
Charles Schwab
SCHW
$183B
$2.59M 0.58%
37,585
-2,289
-6% -$132K
XYL icon
47
Xylem
XYL
$27.3B
$2.51M 0.56%
21,986
-468
-2% -$46.7K
INTC icon
48
Intel
INTC
$455B
$2.51M 0.56%
49,918
-2,416
-5% -$98.1K
EMR icon
49
Emerson Electric
EMR
$83.9B
$2.43M 0.54%
24,975
-404
-2% -$37K
ADBE icon
50
Adobe
ADBE
$99.5B
$2.26M 0.51%
3,787
-125
-3% -$72.1K
1
2
3 4

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Nelson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Nelson Capital Management held 96 positions worth $447M, up 9.6% from $408M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nelson Capital Management's Q4 2023 filing shows 5 new, 25 increased, 56 reduced and 2 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 4,123 shares worth $927K. The largest sale was Microsoft, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nelson Capital Management's largest Q4 2023 buy was Arthur J. Gallagher & Co: 4,123 shares worth $927K.
  • Nelson Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.18M increase.
  • Nelson Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.08M.
  • Nelson Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $266K.
  • Nelson Capital Management's ten largest holdings make up 48% of its $447M portfolio in Q4 2023.
  • Nelson Capital Management opened 5 new positions and closed 2 in Q4 2023.
  • Nelson Capital Management's portfolio value rose 9.6% quarter-over-quarter to $447M.

Based on Nelson Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.