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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
-3.56%
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
$579M
AUM Growth
-$25.8M
Cap. Flow
+$4.39M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.42%
Holding
110
New
2
Increased
45
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$2.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$902K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.34M
2
LIN icon
Linde
LIN
+$1.84M
3
LECO icon
Lincoln Electric
LECO
+$562K
4
TPL icon
Texas Pacific Land
TPL
+$554K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Financials 6.85%
3 Healthcare 5.76%
4 Consumer Discretionary 4.64%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$5.52M 0.95%
45,351
+583
+1% +$70.8K
BKNG icon
27
Booking.com
BKNG
$149B
$5.16M 0.89%
27,975
+200
+0.7% +$38.3K
ABBV icon
28
AbbVie
ABBV
$443B
$5.04M 0.87%
24,046
-340
-1% -$66.1K
CVX icon
29
Chevron
CVX
$392B
$4.96M 0.86%
29,663
-595
-2% -$93.1K
SPGI icon
30
S&P Global
SPGI
$121B
$4.93M 0.85%
9,712
+83
+0.9% +$42.4K
UNH icon
31
UnitedHealth
UNH
$376B
$4.78M 0.83%
9,121
-111
-1% -$56.7K
AMGN icon
32
Amgen
AMGN
$208B
$4.59M 0.79%
14,723
-279
-2% -$82.4K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$64.1B
$4.49M 0.78%
13,012
-573
-4% -$181K
SYK icon
34
Stryker
SYK
$125B
$4.39M 0.76%
11,796
+19
+0.2% +$7.23K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.16M 0.72%
99,378
+647
+0.7% +$27K
IHAK icon
36
iShares Cybersecurity and Tech ETF
IHAK
$1B
$4.13M 0.71%
88,000
+5,684
+7% +$283K
LIN icon
37
Linde
LIN
$221B
$4.07M 0.7%
8,747
-4,091
-32% -$1.84M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.88M 0.67%
77,840
+11,128
+17% +$558K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$3.64M 0.63%
7,310
+11
+0.2% +$5.96K
MDT icon
40
Medtronic
MDT
$109B
$3.56M 0.62%
39,634
+477
+1% +$42.7K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.51M 0.61%
24,033
+1,875
+8% +$272K
HD icon
42
Home Depot
HD
$331B
$3.35M 0.58%
9,149
+46
+0.5% +$17.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.13M 0.54%
5,868
+4,586
+358% +$2.23M
DIS icon
44
Walt Disney
DIS
$167B
$3.07M 0.53%
31,109
+7,694
+33% +$827K
LLY icon
45
Eli Lilly
LLY
$1.02T
$3.03M 0.52%
3,666
+44
+1% +$36.6K
SCHW
46
Charles Schwab
SCHW
$183B
$3M 0.52%
38,372
+1,011
+3% +$79.3K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.97M 0.51%
30,764
+2,758
+10% +$275K
CB icon
48
Chubb
CB
$135B
$2.89M 0.5%
9,575
-43
-0.4% -$11.9K
ADBE icon
49
Adobe
ADBE
$99.5B
$2.77M 0.48%
7,217
+15
+0.2% +$6.43K
VZ icon
50
Verizon
VZ
$195B
$2.75M 0.48%
60,658
+545
+0.9% +$22.7K
1
2
3 4 5

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Nelson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nelson Capital Management held 110 positions worth $579M, down 4.3% from $605M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nelson Capital Management's Q1 2025 filing shows 2 new, 45 increased, 42 reduced and 8 closed positions. Its largest new stake was Kimberly-Clark: 1,480 shares worth $210K. The largest sale was General Mills, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q1 2025 buy was Kimberly-Clark: 1,480 shares worth $210K.
  • Nelson Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $2.74M increase.
  • Nelson Capital Management's biggest Q1 2025 reduction was Linde, cutting an estimated $1.84M.
  • Nelson Capital Management fully exited General Mills in Q1 2025, selling an estimated $2.34M.
  • Nelson Capital Management's ten largest holdings make up 51% of its $579M portfolio in Q1 2025.
  • Nelson Capital Management opened 2 new positions and closed 8 in Q1 2025.
  • Nelson Capital Management's portfolio value fell 4.3% quarter-over-quarter to $579M.

Based on Nelson Capital Management's 13F filing for Q1 2025, filed 6 May 2025.