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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
+0.04%
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
-$703K
Cap. Flow
+$780K
Cap. Flow %
0.28%
Top 10 Hldgs %
30%
Holding
296
New
20
Increased
49
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.95M
2
CVS icon
CVS Health
CVS
+$822K
3
CSX icon
CSX Corp
CSX
+$682K
4
DIS icon
Walt Disney
DIS
+$416K
5
SLB icon
SLB Ltd
SLB
+$325K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$5.11M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.69M
3
CPRI icon
Capri Holdings
CPRI
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 13.78%
3 Healthcare 9.73%
4 Industrials 9.68%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$844K 0.31%
+8,045
New +$822K
AXP icon
52
American Express
AXP
$227B
$704K 0.25%
9,061
-2,700
-23% -$214K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$656K 0.24%
27,114
-2,108
-7% -$53K
CSX icon
54
CSX Corp
CSX
$93.4B
$641K 0.23%
+58,872
New +$682K
KO icon
55
Coca-Cola
KO
$377B
$495K 0.18%
12,610
-4,200
-25% -$171K
QLYS icon
56
Qualys
QLYS
$5.1B
$458K 0.17%
11,363
– –
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$429K 0.16%
7,481
-59,643
-89% -$3.69M
LOW icon
58
Lowe's Companies
LOW
$117B
$402K 0.15%
6,000
– –
NSC icon
59
Norfolk Southern
NSC
$75.4B
$389K 0.14%
4,455
– –
NUE icon
60
Nucor
NUE
$58.6B
$360K 0.13%
8,180
+315
+4% +$15.1K
MCD icon
61
McDonald's
MCD
$192B
$351K 0.13%
3,690
-2,490
-40% -$241K
ADP icon
62
Automatic Data Processing
ADP
$106B
$350K 0.13%
4,358
– –
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$336K 0.12%
3,779
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.1%
3,414
-100
-3% -$8.62K
IBM icon
65
IBM
IBM
$211B
$287K 0.1%
1,843
-335
-15% -$53.8K
DHR icon
66
Danaher
DHR
$137B
$258K 0.09%
4,492
– –
ABBV icon
67
AbbVie
ABBV
$443B
$248K 0.09%
3,689
-45
-1% -$2.94K
PG icon
68
Procter & Gamble
PG
$336B
$237K 0.09%
3,032
– –
GE icon
69
GE Aerospace
GE
$374B
$204K 0.07%
1,600
-23
-1% -$2.98K
BA icon
70
Boeing
BA
$171B
$198K 0.07%
1,428
– –
PGX icon
71
Invesco Preferred ETF
PGX
$3.81B
$196K 0.07%
13,500
– –
NOV icon
72
NOV
NOV
$6.93B
$169K 0.06%
3,500
-1,940
-36% -$99.7K
MSFT icon
73
Microsoft
MSFT
$3.45T
$164K 0.06%
3,718
-429
-10% -$19.6K
PEP icon
74
PepsiCo
PEP
$190B
$153K 0.06%
1,644
-485
-23% -$46.3K
V
75
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$151K 0.05%
2,254
-750
-25% -$50.2K
1 2
3
4 5

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Nelson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nelson Capital Management held 296 positions worth $277M, down 0.25% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2015 filing shows 20 new, 49 increased, 39 reduced and 29 closed positions. Its largest new stake was CVS Health: 8,045 shares worth $844K. The largest sale was The WhiteWave Foods Company, an estimated $5.11M.

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

  • Nelson Capital Management's largest Q2 2015 buy was CVS Health: 8,045 shares worth $844K.
  • Nelson Capital Management added most to ExxonMobil in Q2 2015, an estimated $3.95M increase.
  • Nelson Capital Management's biggest Q2 2015 reduction was The WhiteWave Foods Company, cutting an estimated $5.11M.
  • Nelson Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $2.57M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q2 2015.
  • Nelson Capital Management opened 20 new positions and closed 29 in Q2 2015.
  • Nelson Capital Management's portfolio value fell 0.25% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.