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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
+20.49%
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
$523M
AUM Growth
+$76.1M
Cap. Flow
+$7.11M
Cap. Flow %
1.36%
Top 10 Hldgs %
50%
Holding
108
New
14
Increased
43
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.44M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$3.06M
3
ADBE icon
Adobe
ADBE
+$2.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.33M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
3
NVDA icon
NVIDIA
NVDA
+$3.88M
4
GIS icon
General Mills
GIS
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 33.47%
2 Healthcare 7.29%
3 Financials 5.04%
4 Consumer Discretionary 4.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.46B
$5.55M 1.06%
38,954
+5,441
+16% +$735K
ROP icon
27
Roper Technologies
ROP
$38.8B
$5.4M 1.03%
9,630
-278
-3% -$152K
AMGN icon
28
Amgen
AMGN
$208B
$5.3M 1.01%
18,654
+2,901
+18% +$849K
SHEL icon
29
Shell
SHEL
$254B
$5.22M 1%
77,845
-2,037
-3% -$131K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$4.89M 0.94%
8,422
+298
+4% +$167K
ABBV icon
31
AbbVie
ABBV
$443B
$4.73M 0.9%
25,989
+5,578
+27% +$961K
TJX icon
32
TJX Companies
TJX
$174B
$4.62M 0.88%
45,564
-65
-0.1% -$6.3K
MRK icon
33
Merck
MRK
$322B
$4.43M 0.85%
33,564
-719
-2% -$88.6K
SYK icon
34
Stryker
SYK
$125B
$4.3M 0.82%
12,021
-206
-2% -$69.3K
BKNG icon
35
Booking.com
BKNG
$149B
$4.16M 0.8%
28,675
-2,450
-8% -$349K
ADBE icon
36
Adobe
ADBE
$99.5B
$4.09M 0.78%
8,114
+4,327
+114% +$2.48M
AEM icon
37
Agnico Eagle Mines
AEM
$73.6B
$4.01M 0.77%
67,218
+1,064
+2% +$54.5K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.81M 0.73%
96,280
+14,759
+18% +$574K
HD icon
39
Home Depot
HD
$331B
$3.64M 0.7%
9,493
+166
+2% +$60.6K
MDT icon
40
Medtronic
MDT
$109B
$3.43M 0.66%
39,390
+5,393
+16% +$460K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.1B
$3.32M 0.63%
13,276
+9,153
+222% +$2.2M
MAS icon
42
Masco
MAS
$14.1B
$3.12M 0.6%
39,502
-3,573
-8% -$257K
IHAK icon
43
iShares Cybersecurity and Tech ETF
IHAK
$1B
$3.05M 0.58%
+65,189
New +$3.06M
CMCSA icon
44
Comcast
CMCSA
$85B
$3.05M 0.58%
70,333
-2,107
-3% -$90.9K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.94M 0.56%
19,898
-2,006
-9% -$288K
EMR icon
46
Emerson Electric
EMR
$83.9B
$2.84M 0.54%
25,069
+94
+0.4% +$9.65K
XYL icon
47
Xylem
XYL
$27.3B
$2.77M 0.53%
21,405
-581
-3% -$70.2K
GIS icon
48
General Mills
GIS
$19.1B
$2.76M 0.53%
39,377
-28,195
-42% -$1.84M
SCHW
49
Charles Schwab
SCHW
$183B
$2.73M 0.52%
37,726
+141
+0.4% +$9.29K
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.6B
$2.72M 0.52%
139,554
-498
-0.4% -$9.31K
1
2
3 4 5

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Nelson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nelson Capital Management held 108 positions worth $523M, up 17% from $447M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nelson Capital Management's Q1 2024 filing shows 14 new, 43 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 65,189 shares worth $3.05M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q1 2024 buy was iShares Cybersecurity and Tech ETF: 65,189 shares worth $3.05M.
  • Nelson Capital Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $5.44M increase.
  • Nelson Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.7M.
  • Nelson Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $481K.
  • Nelson Capital Management's ten largest holdings make up 50% of its $523M portfolio in Q1 2024.
  • Nelson Capital Management opened 14 new positions and closed 5 in Q1 2024.
  • Nelson Capital Management's portfolio value rose 17% quarter-over-quarter to $523M.

Based on Nelson Capital Management's 13F filing for Q1 2024, filed 7 May 2024.