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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
+0.27%
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
$195M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$7.57M |
| 2 |
Invesco
IVZ
|
+$7.09M |
| 3 |
Chevron
CVX
|
+$6.57M |
| 4 |
Verizon
VZ
|
+$6.52M |
| 5 |
Costco
COST
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Financials | 12.17% |
| 3 | Consumer Staples | 11.09% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.01M | 0.52% |
+23,737
| New | +$1.01M |
|
52
SPDR Gold Trust
GLD
$131B
| $952K | 0.49% |
+7,995
| New | +$1.1M |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $753K | 0.39% |
+44,088
| New | +$739K |
|
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $707K | 0.36% |
+25,084
| New | +$694K |
|
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $514K | 0.26% |
+26,820
| New | +$530K |
|
56
CVS Health
CVS
$133B
| $423K | 0.22% |
+7,400
| New | +$429K |
|
57
NOV
NOV
$6.93B
| $417K | 0.21% |
+6,709
| New | +$413K |
|
58
Automatic Data Processing
ADP
$106B
| $307K | 0.16% |
+5,071
| New | +$303K |
|
59
GE Aerospace
GE
$374B
| $290K | 0.15% |
+2,608
| New | +$289K |
|
60
Philip Morris
PM
$297B
| $258K | 0.13% |
+2,975
| New | +$276K |
|
61
Lowe's Companies
LOW
$117B
| $245K | 0.13% |
+6,000
| New | +$241K |
|
62
Medtronic
MDT
$109B
| $234K | 0.12% |
+4,550
| New | +$225K |
|
63
Danaher
DHR
$137B
| $216K | 0.11% |
+5,088
| New | +$211K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $210K | 0.11% |
+3,400
| New | +$205K |
|
65
Qualys
QLYS
$5.1B
| $205K | 0.11% |
+12,748
| New | +$166K |
|
66
PepsiCo
PEP
$190B
| $193K | 0.1% |
+2,357
| New | +$192K |
|
67
Invesco Preferred ETF
PGX
$3.81B
| $193K | 0.1% |
+13,500
| New | +$199K |
|
68
Procter & Gamble
PG
$336B
| $180K | 0.09% |
+2,332
| New | +$183K |
|
69
HP
HPQ
$24.9B
| $166K | 0.09% |
+14,709
| New | +$150K |
|
70
DuPont de Nemours
DD
$18.5B
| $164K | 0.08% |
+2,014
| New | +$170K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $160K | 0.08% |
+3,100
| New | +$150K |
|
72
Honeywell
HON
$77B
| $159K | 0.08% |
+2,226
| New | +$154K |
|
|
WM
73
DELISTED
WASHINGTON MUTUAL,INC
WM
| $151K | 0.08% |
+3,740
| New | +$151K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $149K | 0.08% |
+3,375
| New | +$164K |
|
75
AbbVie
ABBV
$443B
| $135K | 0.07% |
+3,270
| New | +$143K |
|
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Nelson Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nelson Capital Management, which disclosed 225 positions worth $195M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Diageo: 62,574 shares worth $7.19M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Staples.
- Nelson Capital Management's largest Q2 2013 buy was Diageo: 62,574 shares worth $7.19M.
- Nelson Capital Management's ten largest holdings make up 32% of its $195M portfolio in Q2 2013.
- Nelson Capital Management disclosed 225 positions in Q2 2013, its first 13F filing on record.
Based on Nelson Capital Management's 13F filing for Q2 2013, filed 16 Aug 2013.