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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
$265M
AUM Growth
+$5.24M
Cap. Flow
+$3.32M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.94%
Holding
280
New
17
Increased
21
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.4M
2
MAS icon
Masco
MAS
+$3.52M
3
GILD icon
Gilead Sciences
GILD
+$2.73M
4
ILMN icon
Illumina
ILMN
+$2.27M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.13M
2
CELG
Celgene Corp
CELG
+$2.69M
3
DIS icon
Walt Disney
DIS
+$2.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 14.04%
3 Healthcare 11.07%
4 Consumer Staples 9.77%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$750K 0.28%
+7,233
New +$703K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$474K 0.18%
21,164
-700
-3% -$14.5K
LOW icon
53
Lowe's Companies
LOW
$117B
$454K 0.17%
6,000
– –
CSX icon
54
CSX Corp
CSX
$93.4B
$448K 0.17%
+52,185
New +$423K
ADP icon
55
Automatic Data Processing
ADP
$106B
$385K 0.15%
4,287
– –
NSC icon
56
Norfolk Southern
NSC
$75.4B
$334K 0.13%
4,015
– –
MCD icon
57
McDonald's
MCD
$192B
$332K 0.13%
2,640
-400
-13% -$47.8K
AXP icon
58
American Express
AXP
$227B
$295K 0.11%
4,810
-2,200
-31% -$128K
QLYS icon
59
Qualys
QLYS
$5.1B
$271K 0.1%
10,703
– –
MSFT icon
60
Microsoft
MSFT
$3.45T
$266K 0.1%
4,818
– –
GE icon
61
GE Aerospace
GE
$374B
$263K 0.1%
1,725
– –
IBM icon
62
IBM
IBM
$211B
$261K 0.1%
1,801
+52
+3% +$6.64K
PG icon
63
Procter & Gamble
PG
$336B
$245K 0.09%
2,982
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.09%
2,775
-189
-6% -$15.1K
DHR icon
65
Danaher
DHR
$137B
$228K 0.09%
3,580
-540
-13% -$32.2K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$227K 0.09%
3,300
-400
-11% -$28.8K
ABBV icon
67
AbbVie
ABBV
$443B
$209K 0.08%
3,660
– –
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$190K 0.07%
1,663
– –
KO icon
69
Coca-Cola
KO
$377B
$182K 0.07%
3,930
-600
-13% -$26.1K
V
70
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$152K 0.06%
1,982
-272
-12% -$20.9K
MRK icon
71
Merck
MRK
$322B
$142K 0.05%
2,805
– –
HON icon
72
Honeywell
HON
$77B
$134K 0.05%
1,335
-223
-14% -$20.9K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$129K 0.05%
1,193
– –
CMCSA icon
74
Comcast
CMCSA
$85B
$124K 0.05%
4,052
– –
MMM icon
75
3M
MMM
$90.9B
$122K 0.05%
875
– –
1 2
3
4 5

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Nelson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Nelson Capital Management held 280 positions worth $265M, up 2% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q1 2016 filing shows 17 new, 21 increased, 57 reduced and 18 closed positions. Its largest new stake was Roper Technologies: 31,330 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q1 2016 buy was Roper Technologies: 31,330 shares worth $5.73M.
  • Nelson Capital Management added most to Masco in Q1 2016, an estimated $3.52M increase.
  • Nelson Capital Management's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $8.13M.
  • Nelson Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2016, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $265M portfolio in Q1 2016.
  • Nelson Capital Management opened 17 new positions and closed 18 in Q1 2016.
  • Nelson Capital Management's portfolio value rose 2% quarter-over-quarter to $265M.

Based on Nelson Capital Management's 13F filing for Q1 2016, filed 6 May 2016.