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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
+1.22%
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
$228M
AUM Growth
+$2.65M
Cap. Flow
+$820K
Cap. Flow %
0.36%
Top 10 Hldgs %
32.1%
Holding
267
New
25
Increased
82
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4M
2
DEO icon
Diageo
DEO
+$281K
3
AMZN icon
Amazon
AMZN
+$267K
4
AKAM icon
Akamai
AKAM
+$244K
5
SLB icon
SLB Ltd
SLB
+$237K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.4M
2
EXPD icon
Expeditors International
EXPD
+$2.99M
3
VZ icon
Verizon
VZ
+$1.56M
4
PM icon
Philip Morris
PM
+$176K
5
K
Kellanova
K
+$98K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$959K 0.42%
48,882
+3,187
+7% +$60.8K
KO icon
52
Coca-Cola
KO
$377B
$953K 0.42%
24,660
-140
-0.6% -$5.41K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$858K 0.38%
26,506
+882
+3% +$28.8K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$647K 0.28%
27,362
+188
+0.7% +$4.32K
CVS icon
55
CVS Health
CVS
$133B
$554K 0.24%
7,400
– –
CSX icon
56
CSX Corp
CSX
$93.4B
$542K 0.24%
56,100
– –
NSC icon
57
Norfolk Southern
NSC
$75.4B
$433K 0.19%
4,455
– –
NOV icon
58
NOV
NOV
$6.93B
$432K 0.19%
6,155
-333
-5% -$22.8K
GE icon
59
GE Aerospace
GE
$374B
$375K 0.16%
3,026
+418
+16% +$51.6K
ADP icon
60
Automatic Data Processing
ADP
$106B
$341K 0.15%
5,031
– –
QLYS icon
61
Qualys
QLYS
$5.1B
$302K 0.13%
11,883
– –
LOW icon
62
Lowe's Companies
LOW
$117B
$293K 0.13%
6,000
– –
MDT icon
63
Medtronic
MDT
$109B
$271K 0.12%
4,400
-50
-1% -$2.91K
DHR icon
64
Danaher
DHR
$137B
$256K 0.11%
5,088
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.11%
3,400
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.1%
3,325
– –
HP icon
67
Helmerich & Payne
HP
$3.45B
$215K 0.09%
2,000
– –
PG icon
68
Procter & Gamble
PG
$336B
$198K 0.09%
2,452
+120
+5% +$9.46K
PGX icon
69
Invesco Preferred ETF
PGX
$3.81B
$193K 0.08%
13,500
– –
HPQ icon
70
HP
HPQ
$24.9B
$187K 0.08%
12,728
– –
HON icon
71
Honeywell
HON
$77B
$186K 0.08%
2,226
– –
ABBV icon
72
AbbVie
ABBV
$443B
$179K 0.08%
3,480
+210
+6% +$10.6K
PEP icon
73
PepsiCo
PEP
$190B
$178K 0.08%
2,127
-1,070
-33% -$86.9K
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$168K 0.07%
3,309
– –
ADBE icon
75
Adobe
ADBE
$99.5B
$150K 0.07%
2,275
-99,737
-98% -$6.4M
1 2
3
4 5

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Nelson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nelson Capital Management held 267 positions worth $228M, up 1.2% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q1 2014 filing shows 25 new, 82 increased, 23 reduced and 3 closed positions. Its largest new stake was Transocean: 1,331 shares worth $55K. The largest sale was Adobe, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q1 2014 buy was Transocean: 1,331 shares worth $55K.
  • Nelson Capital Management added most to United Parcel Service in Q1 2014, an estimated $4M increase.
  • Nelson Capital Management's biggest Q1 2014 reduction was Adobe, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited Kellanova in Q1 2014, selling an estimated $98K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $228M portfolio in Q1 2014.
  • Nelson Capital Management opened 25 new positions and closed 3 in Q1 2014.
  • Nelson Capital Management's portfolio value rose 1.2% quarter-over-quarter to $228M.

Based on Nelson Capital Management's 13F filing for Q1 2014, filed 14 May 2014.