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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
+10.26%
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
$564M
AUM Growth
+$40.5M
Cap. Flow
-$2.09M
Cap. Flow %
-0.37%
Top 10 Hldgs %
53.54%
Holding
110
New
7
Increased
38
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.42M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$626K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.8M
2
SHEL icon
Shell
SHEL
+$2.97M
3
UNH icon
UnitedHealth
UNH
+$1.47M
4
QCOM icon
Qualcomm
QCOM
+$402K
5
CVX icon
Chevron
CVX
+$371K

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Healthcare 6.3%
3 Financials 4.7%
4 Consumer Discretionary 4.65%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$5.48M 0.97%
35,003
-2,328
-6% -$371K
ROP icon
27
Roper Technologies
ROP
$38.8B
$5.41M 0.96%
9,602
-28
-0.3% -$15.1K
UNH icon
28
UnitedHealth
UNH
$376B
$5.02M 0.89%
9,849
-2,995
-23% -$1.47M
TJX icon
29
TJX Companies
TJX
$174B
$4.98M 0.88%
45,202
-362
-0.8% -$36.5K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$4.52M 0.8%
8,176
-246
-3% -$141K
BKNG icon
31
Booking.com
BKNG
$149B
$4.48M 0.79%
28,250
-425
-1% -$63K
MRK icon
32
Merck
MRK
$322B
$4.36M 0.77%
35,222
+1,658
+5% +$214K
ADBE icon
33
Adobe
ADBE
$99.5B
$4.34M 0.77%
7,809
-305
-4% -$148K
ABBV icon
34
AbbVie
ABBV
$443B
$4.33M 0.77%
25,268
-721
-3% -$119K
AEM icon
35
Agnico Eagle Mines
AEM
$73.6B
$4.3M 0.76%
65,805
-1,413
-2% -$92.2K
SYK icon
36
Stryker
SYK
$125B
$4.05M 0.72%
11,903
-118
-1% -$40K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.7M 0.66%
96,425
+145
+0.2% +$5.46K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.1B
$3.51M 0.62%
13,543
+267
+2% +$66.2K
IHAK icon
39
iShares Cybersecurity and Tech ETF
IHAK
$1B
$3.3M 0.59%
71,831
+6,642
+10% +$298K
HD icon
40
Home Depot
HD
$331B
$3.2M 0.57%
9,291
-202
-2% -$68.9K
MDT icon
41
Medtronic
MDT
$109B
$3.05M 0.54%
38,738
-652
-2% -$53.5K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.92M 0.52%
20,044
+146
+0.7% +$20.9K
XYL icon
43
Xylem
XYL
$27.3B
$2.82M 0.5%
20,775
-630
-3% -$85.7K
CMCSA icon
44
Comcast
CMCSA
$85B
$2.77M 0.49%
70,812
+479
+0.7% +$18.7K
EMR icon
45
Emerson Electric
EMR
$83.9B
$2.72M 0.48%
24,733
-336
-1% -$37.2K
SCHW
46
Charles Schwab
SCHW
$183B
$2.72M 0.48%
36,967
-759
-2% -$56.1K
PFE icon
47
Pfizer
PFE
$143B
$2.67M 0.47%
95,543
+7,844
+9% +$216K
SHEL icon
48
Shell
SHEL
$254B
$2.62M 0.46%
36,235
-41,610
-53% -$2.97M
MAS icon
49
Masco
MAS
$14.1B
$2.59M 0.46%
38,787
-715
-2% -$50.4K
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.6B
$2.56M 0.45%
133,364
-6,190
-4% -$120K
1
2
3 4 5

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Nelson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nelson Capital Management held 110 positions worth $564M, up 7.7% from $523M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nelson Capital Management's Q2 2024 filing shows 7 new, 38 increased, 47 reduced and 5 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 5,275 shares worth $446K. The largest sale was NVIDIA, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q2 2024 buy was WisdomTree US High Dividend Fund: 5,275 shares worth $446K.
  • Nelson Capital Management added most to Vanguard Utilities ETF in Q2 2024, an estimated $2.42M increase.
  • Nelson Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.8M.
  • Nelson Capital Management fully exited Texas Instruments in Q2 2024, selling an estimated $224K.
  • Nelson Capital Management's ten largest holdings make up 54% of its $564M portfolio in Q2 2024.
  • Nelson Capital Management opened 7 new positions and closed 5 in Q2 2024.
  • Nelson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $564M.

Based on Nelson Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.