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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
+4.87%
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
$297M
AUM Growth
+$10.9M
Cap. Flow
-$438K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.54%
Holding
288
New
30
Increased
52
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$442K
2
SLB icon
SLB Ltd
SLB
+$368K
3
PG icon
Procter & Gamble
PG
+$352K
4
CSX icon
CSX Corp
CSX
+$265K
5
GILD icon
Gilead Sciences
GILD
+$254K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.59M
2
FFIV icon
F5
FFIV
+$3.56M
3
TJX icon
TJX Companies
TJX
+$2.32M
4
AAPL icon
Apple
AAPL
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.14M 0.38%
32,640
+1,240
+4% +$44.8K
MSFT icon
52
Microsoft
MSFT
$3.45T
$977K 0.33%
14,833
-800
-5% -$51.3K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$829K 0.28%
6,985
+1,210
+21% +$141K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$557K 0.19%
21,256
+628
+3% +$16.3K
CVS icon
55
CVS Health
CVS
$133B
$499K 0.17%
6,360
-170
-3% -$13.6K
LOW icon
56
Lowe's Companies
LOW
$117B
$494K 0.17%
6,015
+15
+0.3% +$1.15K
MCD icon
57
McDonald's
MCD
$192B
$443K 0.15%
3,417
– –
IBM icon
58
IBM
IBM
$211B
$403K 0.14%
2,418
– –
QLYS icon
59
Qualys
QLYS
$5.1B
$385K 0.13%
10,146
+200
+2% +$7.03K
GE icon
60
GE Aerospace
GE
$374B
$366K 0.12%
2,559
-58
-2% -$8.39K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$365K 0.12%
2,568
– –
ADP icon
62
Automatic Data Processing
ADP
$106B
$354K 0.12%
3,453
– –
GS icon
63
Goldman Sachs
GS
$300B
$331K 0.11%
1,440
– –
ABBV icon
64
AbbVie
ABBV
$443B
$304K 0.1%
4,668
– –
CMCSA icon
65
Comcast
CMCSA
$85B
$296K 0.1%
7,870
– –
HD icon
66
Home Depot
HD
$331B
$277K 0.09%
1,889
– –
BA icon
67
Boeing
BA
$171B
$276K 0.09%
1,560
– –
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$276K 0.09%
2,214
-454
-17% -$54.2K
V
69
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$275K 0.09%
3,097
-950
-23% -$84.4K
CSX icon
70
CSX Corp
CSX
$93.4B
$270K 0.09%
+17,385
New +$265K
AXP icon
71
American Express
AXP
$227B
$268K 0.09%
3,390
– –
NUE icon
72
Nucor
NUE
$58.6B
$262K 0.09%
4,388
-700
-14% -$42.8K
BAC icon
73
Bank of America
BAC
$435B
$253K 0.09%
10,730
– –
MRK icon
74
Merck
MRK
$322B
$253K 0.09%
4,171
– –
KO icon
75
Coca-Cola
KO
$377B
$249K 0.08%
5,860
– –
1 2
3
4 5

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Nelson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Nelson Capital Management held 288 positions worth $297M, up 3.8% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2017 filing shows 30 new, 52 increased, 39 reduced and 35 closed positions. Its largest new stake was CSX Corp: 17,385 shares worth $270K. The largest sale was Travelers Companies, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q1 2017 buy was CSX Corp: 17,385 shares worth $270K.
  • Nelson Capital Management added most to Illumina in Q1 2017, an estimated $442K increase.
  • Nelson Capital Management's biggest Q1 2017 reduction was F5, cutting an estimated $3.56M.
  • Nelson Capital Management fully exited Travelers Companies in Q1 2017, selling an estimated $6.59M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $297M portfolio in Q1 2017.
  • Nelson Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Nelson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $297M.

Based on Nelson Capital Management's 13F filing for Q1 2017, filed 3 May 2017.