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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
+4.26%
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
$303M
AUM Growth
+$8.23M
Cap. Flow
-$2.81M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.26%
Holding
333
New
29
Increased
38
Reduced
67
Closed
86

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
3
VZ icon
Verizon
VZ
+$3.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K
5
V icon
Visa
V
+$314K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.08M
2
FFIV icon
F5
FFIV
+$2.5M
3
SLB icon
SLB Ltd
SLB
+$593K
4
V
VIVENDI ADS (REPTG 1 ORD SH)
V
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 14.8%
3 Communication Services 11.02%
4 Financials 10.95%
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
$39.6B
$1.17M 0.38%
34,090
+850
+3% +$27.7K
MSFT icon
52
Microsoft
MSFT
$3.45T
$1.1M 0.36%
14,833
-400
-3% -$29.2K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1M 0.33%
8,235
– –
T icon
54
AT&T
T
$159B
$661K 0.22%
22,328
-2,873
-11% -$81.6K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$606K 0.2%
21,350
-6
-0% -$165
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$542K 0.18%
+11,140
New +$528K
QLYS icon
57
Qualys
QLYS
$5.1B
$526K 0.17%
10,146
– –
CVS icon
58
CVS Health
CVS
$133B
$523K 0.17%
6,434
+74
+1% +$5.85K
MCD icon
59
McDonald's
MCD
$192B
$492K 0.16%
3,137
-280
-8% -$43.9K
LOW icon
60
Lowe's Companies
LOW
$117B
$481K 0.16%
6,015
– –
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$439K 0.14%
2,568
– –
ABBV icon
62
AbbVie
ABBV
$443B
$415K 0.14%
4,668
– –
BA icon
63
Boeing
BA
$171B
$397K 0.13%
1,560
– –
ADP icon
64
Automatic Data Processing
ADP
$106B
$379K 0.12%
3,471
-182
-5% -$19.5K
BAC icon
65
Bank of America
BAC
$435B
$364K 0.12%
14,350
+3,620
+34% +$87.8K
GS icon
66
Goldman Sachs
GS
$300B
$342K 0.11%
1,440
-75
-5% -$16.9K
IBM icon
67
IBM
IBM
$211B
$332K 0.11%
2,392
-91
-4% -$12.7K
V icon
68
Visa
V
$684B
$326K 0.11%
+3,097
New +$314K
CSX icon
69
CSX Corp
CSX
$93.4B
$314K 0.1%
17,385
– –
HD icon
70
Home Depot
HD
$331B
$309K 0.1%
1,889
-100
-5% -$15.3K
AXP icon
71
American Express
AXP
$227B
$307K 0.1%
3,390
-10
-0.3% -$859
CMCSA icon
72
Comcast
CMCSA
$85B
$292K 0.1%
7,590
-68
-0.9% -$2.68K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$290K 0.1%
2,234
-80
-3% -$10.6K
GE icon
74
GE Aerospace
GE
$374B
$272K 0.09%
2,351
-149
-6% -$18K
KO icon
75
Coca-Cola
KO
$377B
$264K 0.09%
5,860
– –
1 2
3
4 5

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Nelson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Nelson Capital Management held 333 positions worth $303M, up 2.8% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2017 filing shows 29 new, 38 increased, 67 reduced and 86 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,140 shares worth $542K. The largest sale was Amazon, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Nelson Capital Management's largest Q3 2017 buy was Alphabet (Google) Class A: 11,140 shares worth $542K.
  • Nelson Capital Management added most to Travelers Companies in Q3 2017, an estimated $6.69M increase.
  • Nelson Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $7.08M.
  • Nelson Capital Management fully exited VIVENDI ADS (REPTG 1 ORD SH) in Q3 2017, selling an estimated $290K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $303M portfolio in Q3 2017.
  • Nelson Capital Management opened 29 new positions and closed 86 in Q3 2017.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $303M.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.