We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$266M
AUM Growth
+$614K
Cap. Flow
-$2.53M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.24%
Holding
306
New
44
Increased
60
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.11M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$199K
3
HIVE
Aerohive Networks
HIVE
+$141K
4
QCOM icon
Qualcomm
QCOM
+$129K
5
MSFT icon
Microsoft
MSFT
+$83.8K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$4.35M
2
CVS icon
CVS Health
CVS
+$750K
3
CSX icon
CSX Corp
CSX
+$448K
4
TRV icon
Travelers Companies
TRV
+$164K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.05M 0.39%
8,275
-60
-0.7% -$7.22K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$492K 0.18%
21,222
+58
+0.3% +$1.35K
LOW icon
53
Lowe's Companies
LOW
$117B
$482K 0.18%
6,090
+90
+2% +$6.96K
ADP icon
54
Automatic Data Processing
ADP
$106B
$350K 0.13%
3,806
-481
-11% -$42.5K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$339K 0.13%
3,977
-38
-0.9% -$3.23K
MSFT icon
56
Microsoft
MSFT
$3.45T
$329K 0.12%
6,430
+1,612
+33% +$83.8K
MCD icon
57
McDonald's
MCD
$192B
$319K 0.12%
2,647
+7
+0.3% +$877
QLYS icon
58
Qualys
QLYS
$5.1B
$319K 0.12%
10,703
– –
GE icon
59
GE Aerospace
GE
$374B
$312K 0.12%
2,067
+342
+20% +$49.9K
PG icon
60
Procter & Gamble
PG
$336B
$279K 0.1%
3,300
+318
+11% +$26.1K
HIVE
61
DELISTED
Aerohive Networks
HIVE
$279K 0.1%
42,080
+23,295
+124% +$141K
DHR icon
62
Danaher
DHR
$137B
$274K 0.1%
4,034
+454
+13% +$29.7K
IBM icon
63
IBM
IBM
$211B
$261K 0.1%
1,801
– –
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.09%
3,250
-50
-2% -$3.68K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$233K 0.09%
1,917
+724
+61% +$82.3K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.09%
2,775
– –
ABBV icon
67
AbbVie
ABBV
$443B
$221K 0.08%
3,568
-92
-3% -$5.61K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$209K 0.08%
1,833
+170
+10% +$19.6K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$208K 0.08%
+160
New +$199K
AXP icon
70
American Express
AXP
$227B
$201K 0.08%
3,310
-1,500
-31% -$95K
V
71
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$201K 0.08%
2,707
+725
+37% +$53.8K
KO icon
72
Coca-Cola
KO
$377B
$181K 0.07%
3,990
+60
+2% +$2.71K
CMCSA icon
73
Comcast
CMCSA
$85B
$165K 0.06%
5,052
+1,000
+25% +$31.1K
HD icon
74
Home Depot
HD
$331B
$155K 0.06%
1,210
+455
+60% +$60.2K
HON icon
75
Honeywell
HON
$77B
$140K 0.05%
1,335
– –
1 2
3
4 5

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nelson Capital Management held 306 positions worth $266M, up 0.23% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2016 filing shows 44 new, 60 increased, 62 reduced and 30 closed positions. Its largest new stake was Eaton: 66,930 shares worth $4M. The largest sale was Masco, an estimated $4.35M.

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

  • Nelson Capital Management's largest Q2 2016 buy was Eaton: 66,930 shares worth $4M.
  • Nelson Capital Management added most to Aerohive Networks in Q2 2016, an estimated $141K increase.
  • Nelson Capital Management's biggest Q2 2016 reduction was Masco, cutting an estimated $4.35M.
  • Nelson Capital Management fully exited CVS Health in Q2 2016, selling an estimated $750K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $266M portfolio in Q2 2016.
  • Nelson Capital Management opened 44 new positions and closed 30 in Q2 2016.
  • Nelson Capital Management's portfolio value rose 0.23% quarter-over-quarter to $266M.

Based on Nelson Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.