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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
+2.32%
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
$605M
AUM Growth
+$10.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.2%
Top 10 Hldgs %
53.92%
Holding
117
New
7
Increased
30
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.73M
2
TEL icon
TE Connectivity
TEL
+$2.25M
3
TPL icon
Texas Pacific Land
TPL
+$2.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$779K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$895K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$720K
4
AMGN icon
Amgen
AMGN
+$533K
5
COST icon
Costco
COST
+$486K

Sector Composition

Rank Sector Weight
1 Technology 36.93%
2 Financials 5.74%
3 Healthcare 5.22%
4 Consumer Discretionary 4.86%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.31M 0.88%
49,378
-1,634
-3% -$191K
ROP icon
27
Roper Technologies
ROP
$38.8B
$5M 0.83%
9,613
-194
-2% -$106K
SPGI icon
28
S&P Global
SPGI
$121B
$4.8M 0.79%
9,629
+426
+5% +$216K
UNH icon
29
UnitedHealth
UNH
$376B
$4.67M 0.77%
9,232
-364
-4% -$207K
AEM icon
30
Agnico Eagle Mines
AEM
$73.6B
$4.61M 0.76%
58,902
-3,391
-5% -$280K
CVX icon
31
Chevron
CVX
$392B
$4.38M 0.72%
30,258
-1,184
-4% -$181K
ABBV icon
32
AbbVie
ABBV
$443B
$4.33M 0.72%
24,386
-1,296
-5% -$238K
SYK icon
33
Stryker
SYK
$125B
$4.24M 0.7%
11,777
-288
-2% -$107K
IHAK icon
34
iShares Cybersecurity and Tech ETF
IHAK
$1B
$4.02M 0.66%
82,316
+2,670
+3% +$133K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.02M 0.66%
98,731
-287
-0.3% -$12.4K
AMGN icon
36
Amgen
AMGN
$208B
$3.91M 0.65%
15,002
-1,797
-11% -$533K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.1B
$3.86M 0.64%
13,585
-203
-1% -$59.1K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$3.8M 0.63%
7,299
-353
-5% -$194K
HD icon
39
Home Depot
HD
$331B
$3.54M 0.59%
9,103
-410
-4% -$168K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.22M 0.53%
66,712
+4,936
+8% +$239K
ADBE icon
41
Adobe
ADBE
$99.5B
$3.2M 0.53%
7,202
-294
-4% -$146K
MDT icon
42
Medtronic
MDT
$109B
$3.13M 0.52%
39,157
-922
-2% -$79.8K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.05M 0.5%
22,158
+232
+1% +$34K
EMR icon
44
Emerson Electric
EMR
$83.9B
$3.03M 0.5%
24,472
+252
+1% +$30.6K
LLY icon
45
Eli Lilly
LLY
$1.02T
$2.8M 0.46%
3,622
+3,296
+1,011% +$2.73M
MAS icon
46
Masco
MAS
$14.1B
$2.79M 0.46%
38,432
-331
-0.9% -$26.5K
SCHW
47
Charles Schwab
SCHW
$183B
$2.77M 0.46%
37,361
-149
-0.4% -$11.1K
CRM icon
48
Salesforce
CRM
$151B
$2.74M 0.45%
8,182
+143
+2% +$45.6K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.71M 0.45%
28,006
+115
+0.4% +$11K
CMCSA icon
50
Comcast
CMCSA
$85B
$2.7M 0.45%
72,035
-229
-0.3% -$9.51K
1
2
3 4 5

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Nelson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nelson Capital Management held 117 positions worth $605M, up 1.8% from $594M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nelson Capital Management's Q4 2024 filing shows 7 new, 30 increased, 54 reduced and 9 closed positions. Its largest new stake was TE Connectivity: 15,084 shares worth $2.16M. The largest sale was Merck, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q4 2024 buy was TE Connectivity: 15,084 shares worth $2.16M.
  • Nelson Capital Management added most to Eli Lilly in Q4 2024, an estimated $2.73M increase.
  • Nelson Capital Management's biggest Q4 2024 reduction was Merck, cutting an estimated $3.13M.
  • Nelson Capital Management fully exited Automatic Data Processing in Q4 2024, selling an estimated $401K.
  • Nelson Capital Management's ten largest holdings make up 54% of its $605M portfolio in Q4 2024.
  • Nelson Capital Management opened 7 new positions and closed 9 in Q4 2024.
  • Nelson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $605M.

Based on Nelson Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.