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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
+3.22%
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
$277M
AUM Growth
+$7.43M
Cap. Flow
+$1.87M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.42%
Holding
343
New
29
Increased
28
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.65M
2
UNH icon
UnitedHealth
UNH
+$5.16M
3
CPRI icon
Capri Holdings
CPRI
+$2.68M
4
SIVB
SVB Financial Group
SIVB
+$2.55M
5
FRC
First Republic Bank
FRC
+$2.55M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.63M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.63M
3
TJX icon
TJX Companies
TJX
+$2.58M
4
MEOH icon
Methanex
MEOH
+$1.44M
5
COST icon
Costco
COST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.57%
3 Consumer Staples 11.14%
4 Industrials 9.38%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.07M 0.38%
12,540
-640
-5% -$56.8K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$963K 0.35%
8,470
– –
AXP icon
53
American Express
AXP
$227B
$919K 0.33%
11,761
-1,029
-8% -$85.5K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$713K 0.26%
29,222
-810
-3% -$20K
KO icon
55
Coca-Cola
KO
$377B
$682K 0.25%
16,810
-2,600
-13% -$109K
MCD icon
56
McDonald's
MCD
$192B
$602K 0.22%
6,180
-2,950
-32% -$280K
QLYS icon
57
Qualys
QLYS
$5.1B
$528K 0.19%
11,363
– –
NSC icon
58
Norfolk Southern
NSC
$75.4B
$459K 0.17%
4,455
– –
LOW icon
59
Lowe's Companies
LOW
$117B
$446K 0.16%
6,000
– –
NUE icon
60
Nucor
NUE
$58.6B
$374K 0.13%
7,865
-2,539
-24% -$119K
ADP icon
61
Automatic Data Processing
ADP
$106B
$373K 0.13%
4,358
-1,165
-21% -$100K
IBM icon
62
IBM
IBM
$211B
$334K 0.12%
2,178
– –
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$328K 0.12%
3,779
+379
+11% +$31.8K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.11%
3,514
– –
NOV icon
65
NOV
NOV
$6.93B
$272K 0.1%
5,440
+440
+9% +$23.9K
DHR icon
66
Danaher
DHR
$137B
$256K 0.09%
4,492
+549
+14% +$31.5K
PG icon
67
Procter & Gamble
PG
$336B
$248K 0.09%
3,032
– –
HLIO icon
68
Helios Technologies
HLIO
$2.57B
$244K 0.09%
5,890
-335
-5% -$12.9K
INGR icon
69
Ingredion
INGR
$6.27B
$236K 0.09%
3,030
– –
ABBV icon
70
AbbVie
ABBV
$443B
$219K 0.08%
3,734
-50
-1% -$3.02K
BA icon
71
Boeing
BA
$171B
$214K 0.08%
1,428
-88
-6% -$12.8K
PEP icon
72
PepsiCo
PEP
$190B
$204K 0.07%
2,129
-1,325
-38% -$128K
PGX icon
73
Invesco Preferred ETF
PGX
$3.81B
$201K 0.07%
13,500
– –
V
74
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$196K 0.07%
3,004
+2,281
+315% +$149K
GE icon
75
GE Aerospace
GE
$374B
$193K 0.07%
1,623
-1,881
-54% -$224K
1 2
3
4 5

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Nelson Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Nelson Capital Management held 343 positions worth $277M, up 2.8% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2015 filing shows 29 new, 28 increased, 79 reduced and 67 closed positions. Its largest new stake was UnitedHealth: 46,460 shares worth $5.5M. The largest sale was Brown & Brown, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Nelson Capital Management's largest Q1 2015 buy was UnitedHealth: 46,460 shares worth $5.5M.
  • Nelson Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $5.65M increase.
  • Nelson Capital Management's biggest Q1 2015 reduction was Brown & Brown, cutting an estimated $3.63M.
  • Nelson Capital Management fully exited BIO-REFERENCE LABS INC-NEW- in Q1 2015, selling an estimated $2.63M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q1 2015.
  • Nelson Capital Management opened 29 new positions and closed 67 in Q1 2015.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.