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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
+20.95%
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
$756M
AUM Growth
+$178M
Cap. Flow
+$75.4M
Cap. Flow %
9.97%
Top 10 Hldgs %
61.36%
Holding
104
New
3
Increased
60
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.53M
4
SYK icon
Stryker
SYK
+$1.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$827K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.78M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.52M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.26M
4
PFE icon
Pfizer
PFE
+$1.93M
5
PEP icon
PepsiCo
PEP
+$330K

Sector Composition

Rank Sector Weight
1 Technology 45.82%
2 Financials 5.57%
3 Consumer Discretionary 4.02%
4 Communication Services 3.54%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$5.67M 0.75%
45,908
+557
+1% +$70.7K
ROP icon
27
Roper Technologies
ROP
$40.4B
$5.48M 0.72%
9,669
+88
+0.9% +$49.7K
XOM icon
28
ExxonMobil
XOM
$650B
$5.31M 0.7%
49,290
+590
+1% +$63.1K
SPGI icon
29
S&P Global
SPGI
$124B
$5.19M 0.69%
9,839
+127
+1% +$63.4K
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$1.8B
$4.96M 0.66%
+145,076
New +$4.53M
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$988M
$4.78M 0.63%
89,866
+1,866
+2% +$92.9K
ABBV icon
32
AbbVie
ABBV
$465B
$4.44M 0.59%
23,927
-119
-0.5% -$22.1K
CVX icon
33
Chevron
CVX
$382B
$4.26M 0.56%
29,776
+113
+0.4% +$15.9K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$69.1B
$4.22M 0.56%
13,169
+157
+1% +$51.8K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.21M 0.56%
80,467
+2,627
+3% +$130K
DIS icon
36
Walt Disney
DIS
$171B
$4.2M 0.56%
33,858
+2,749
+9% +$286K
AMGN icon
37
Amgen
AMGN
$209B
$4.19M 0.55%
15,005
+282
+2% +$79.9K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.16M 0.55%
100,541
+1,163
+1% +$47.8K
LIN icon
39
Linde
LIN
$236B
$4.14M 0.55%
8,827
+80
+0.9% +$36.5K
SCHW
40
Charles Schwab
SCHW
$182B
$3.52M 0.47%
38,632
+260
+0.7% +$21.8K
MDT icon
41
Medtronic
MDT
$112B
$3.48M 0.46%
39,947
+313
+0.8% +$26.5K
HD icon
42
Home Depot
HD
$337B
$3.4M 0.45%
9,267
+118
+1% +$42.7K
EMR icon
43
Emerson Electric
EMR
$81.6B
$3.39M 0.45%
25,401
+409
+2% +$46.9K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.36M 0.44%
31,004
+240
+0.8% +$23.6K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.32M 0.44%
24,608
+575
+2% +$77.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 0.39%
6,120
+252
+4% +$128K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$2.95M 0.39%
7,269
-41
-0.6% -$17.1K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.9M 0.38%
26,648
+324
+1% +$33.1K
LLY icon
49
Eli Lilly
LLY
$1.08T
$2.89M 0.38%
3,713
+47
+1% +$36.5K
CB icon
50
Chubb
CB
$140B
$2.89M 0.38%
9,988
+413
+4% +$119K
1
2
3 4 5

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Nelson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Nelson Capital Management held 104 positions worth $756M, up 31% from $579M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nelson Capital Management deployed $75.4M of net new capital in Q2 2025, opening 3 new positions and adding to 60 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 145,076 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $4.52M trimmed.

  • Nelson Capital Management's largest Q2 2025 buy was Columbia EM Core ex-China ETF: 145,076 shares worth $4.96M.
  • Nelson Capital Management added most to NVIDIA in Q2 2025, an estimated $74M increase.
  • Nelson Capital Management's biggest Q2 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $4.52M.
  • Nelson Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $4.78M.
  • Nelson Capital Management's ten largest holdings make up 61% of its $756M portfolio in Q2 2025.
  • Nelson Capital Management opened 3 new positions and closed 3 in Q2 2025.
  • Nelson Capital Management's portfolio value rose 31% quarter-over-quarter to $756M.

Based on Nelson Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.