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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
+2.33%
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
$295M
AUM Growth
-$2.13M
Cap. Flow
-$7.52M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.43%
Holding
322
New
69
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.21M
3
T icon
AT&T
T
+$743K
4
QCOM icon
Qualcomm
QCOM
+$380K
5
COST icon
Costco
COST
+$222K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.71M
2
NVS icon
Novartis
NVS
+$4.86M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
AMZN icon
Amazon
AMZN
+$235K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 14.42%
3 Financials 11.56%
4 Miscellaneous 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.08M 0.37%
33,240
+600
+2% +$20.2K
MSFT icon
52
Microsoft
MSFT
$3.7T
$1.05M 0.36%
15,233
+400
+3% +$27.5K
GLD icon
53
SPDR Gold Trust
GLD
$147B
$972K 0.33%
8,235
+1,250
+18% +$150K
T icon
54
AT&T
T
$174B
$715K 0.24%
+25,201
New +$743K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$575K 0.19%
21,356
+100
+0.5% +$2.66K
MCD icon
56
McDonald's
MCD
$176B
$523K 0.18%
3,417
– –
CVS icon
57
CVS Health
CVS
$115B
$512K 0.17%
6,360
– –
LOW icon
58
Lowe's Companies
LOW
$109B
$466K 0.16%
6,015
– –
QLYS icon
59
Qualys
QLYS
$6.16B
$414K 0.14%
10,146
– –
META icon
60
Meta Platforms (Facebook)
META
$1.74T
$388K 0.13%
2,568
– –
ADP icon
61
Automatic Data Processing
ADP
$108B
$374K 0.13%
3,653
+200
+6% +$20.2K
IBM icon
62
IBM
IBM
$224B
$365K 0.12%
2,483
+65
+3% +$9.8K
ABBV icon
63
AbbVie
ABBV
$467B
$338K 0.11%
4,668
– –
GS icon
64
Goldman Sachs
GS
$277B
$336K 0.11%
1,515
+75
+5% +$16.7K
GE icon
65
GE Aerospace
GE
$325B
$324K 0.11%
2,500
-59
-2% -$8.09K
CSX icon
66
CSX Corp
CSX
$88.7B
$316K 0.11%
17,385
– –
BA icon
67
Boeing
BA
$156B
$308K 0.1%
1,560
– –
JNJ icon
68
Johnson & Johnson
JNJ
$651B
$306K 0.1%
2,314
+100
+5% +$12.8K
HD icon
69
Home Depot
HD
$302B
$305K 0.1%
1,989
+100
+5% +$15.3K
CMCSA icon
70
Comcast
CMCSA
$81.3B
$298K 0.1%
7,658
-212
-3% -$8.36K
V
71
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$290K 0.1%
3,097
– –
AXP icon
72
American Express
AXP
$210B
$286K 0.1%
3,400
+10
+0.3% +$791
KO icon
73
Coca-Cola
KO
$379B
$263K 0.09%
5,860
– –
BAC icon
74
Bank of America
BAC
$407B
$260K 0.09%
10,730
– –
NUE icon
75
Nucor
NUE
$60.2B
$256K 0.09%
4,428
+40
+0.9% +$2.35K
1 2
3
4 5

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Nelson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Nelson Capital Management held 322 positions worth $295M, down 0.72% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2017 filing shows 69 new, 51 increased, 50 reduced and 18 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M. The largest sale was T. Rowe Price, an estimated $6.71M.

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

  • Nelson Capital Management's largest Q2 2017 buy was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M.
  • Nelson Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $4.59M increase.
  • Nelson Capital Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $6.71M.
  • Nelson Capital Management fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $191K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $295M portfolio in Q2 2017.
  • Nelson Capital Management opened 69 new positions and closed 18 in Q2 2017.
  • Nelson Capital Management's portfolio value fell 0.72% quarter-over-quarter to $295M.

Based on Nelson Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.