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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
+3.59%
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
$594M
AUM Growth
+$30.6M
Cap. Flow
+$12.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.65%
Holding
115
New
9
Increased
63
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.55M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.33M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.24M
2
DEO icon
Diageo
DEO
+$2.04M
3
INTC icon
Intel
INTC
+$1.56M
4
CVX icon
Chevron
CVX
+$530K
5
AMGN icon
Amgen
AMGN
+$442K

Sector Composition

Rank Sector Weight
1 Technology 35.14%
2 Healthcare 6.41%
3 Financials 5.47%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.8B
$5.46M 0.92%
9,807
+205
+2% +$113K
AMGN icon
27
Amgen
AMGN
$208B
$5.41M 0.91%
16,799
-1,351
-7% -$442K
TJX icon
28
TJX Companies
TJX
$174B
$5.33M 0.9%
45,313
+111
+0.2% +$12.7K
ABBV icon
29
AbbVie
ABBV
$443B
$5.07M 0.85%
25,682
+414
+2% +$77.3K
AEM icon
30
Agnico Eagle Mines
AEM
$73.6B
$5.02M 0.84%
62,293
-3,512
-5% -$272K
SPGI icon
31
S&P Global
SPGI
$121B
$4.75M 0.8%
+9,203
New +$4.55M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$4.73M 0.8%
7,652
-524
-6% -$310K
BKNG icon
33
Booking.com
BKNG
$149B
$4.71M 0.79%
27,950
-300
-1% -$46K
CVX icon
34
Chevron
CVX
$392B
$4.63M 0.78%
31,442
-3,561
-10% -$530K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.42M 0.74%
99,018
+2,593
+3% +$109K
SYK icon
36
Stryker
SYK
$125B
$4.36M 0.73%
12,065
+162
+1% +$55.9K
MRK icon
37
Merck
MRK
$322B
$4.1M 0.69%
36,126
+904
+3% +$107K
IHAK icon
38
iShares Cybersecurity and Tech ETF
IHAK
$1B
$3.88M 0.65%
79,646
+7,815
+11% +$367K
ADBE icon
39
Adobe
ADBE
$99.5B
$3.88M 0.65%
7,496
-313
-4% -$172K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$64.1B
$3.88M 0.65%
13,788
+245
+2% +$69.1K
HD icon
41
Home Depot
HD
$331B
$3.85M 0.65%
9,513
+222
+2% +$81K
MDT icon
42
Medtronic
MDT
$109B
$3.61M 0.61%
40,079
+1,341
+3% +$113K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.38M 0.57%
21,926
+1,882
+9% +$285K
MAS icon
44
Masco
MAS
$14.1B
$3.25M 0.55%
38,763
-24
-0.1% -$1.82K
CMCSA icon
45
Comcast
CMCSA
$85B
$3.02M 0.51%
72,264
+1,452
+2% +$57.3K
PFE icon
46
Pfizer
PFE
$143B
$2.95M 0.5%
102,000
+6,457
+7% +$188K
CB icon
47
Chubb
CB
$135B
$2.87M 0.48%
9,950
+106
+1% +$29.1K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.8M 0.47%
61,776
+8,078
+15% +$352K
XYL icon
49
Xylem
XYL
$27.3B
$2.78M 0.47%
20,613
-162
-0.8% -$21.7K
GIS icon
50
General Mills
GIS
$19.1B
$2.78M 0.47%
37,648
-156
-0.4% -$10.8K
1
2
3 4 5

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Nelson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nelson Capital Management held 115 positions worth $594M, up 5.4% from $564M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nelson Capital Management's Q3 2024 filing shows 9 new, 63 increased, 26 reduced and 5 closed positions. Its largest new stake was S&P Global: 9,203 shares worth $4.75M. The largest sale was TE Connectivity, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q3 2024 buy was S&P Global: 9,203 shares worth $4.75M.
  • Nelson Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $3.33M increase.
  • Nelson Capital Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $530K.
  • Nelson Capital Management fully exited TE Connectivity in Q3 2024, selling an estimated $2.24M.
  • Nelson Capital Management's ten largest holdings make up 53% of its $594M portfolio in Q3 2024.
  • Nelson Capital Management opened 9 new positions and closed 5 in Q3 2024.
  • Nelson Capital Management's portfolio value rose 5.4% quarter-over-quarter to $594M.

Based on Nelson Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.