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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
+8.29%
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
$321M
AUM Growth
+$17.4M
Cap. Flow
-$4.68M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.83%
Holding
370
New
123
Increased
62
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$607K
2
ABBV icon
AbbVie
ABBV
+$558K
3
JNJ icon
Johnson & Johnson
JNJ
+$537K
4
AMGN icon
Amgen
AMGN
+$412K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$1.02M
3
AGN
Allergan plc
AGN
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
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
$1.23M 0.38%
34,050
-40
-0.1% -$1.38K
ABBV icon
52
AbbVie
ABBV
$443B
$1.02M 0.32%
10,590
+5,922
+127% +$558K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$851K 0.27%
6,088
+3,854
+173% +$537K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$790K 0.25%
6,385
-1,850
-22% -$224K
DD icon
55
DuPont de Nemours
DD
$18.5B
$750K 0.23%
4,161
+3,368
+425% +$607K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$660K 0.21%
21,798
+448
+2% +$13.2K
QLYS icon
57
Qualys
QLYS
$5.1B
$577K 0.18%
9,721
-425
-4% -$23.9K
LOW icon
58
Lowe's Companies
LOW
$117B
$573K 0.18%
6,161
+146
+2% +$12.1K
T icon
59
AT&T
T
$159B
$573K 0.18%
19,503
-2,825
-13% -$77.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$568K 0.18%
10,780
-360
-3% -$18.6K
MCD icon
61
McDonald's
MCD
$192B
$557K 0.17%
3,237
+100
+3% +$16.8K
ADP icon
62
Automatic Data Processing
ADP
$106B
$555K 0.17%
4,733
+1,262
+36% +$144K
AMGN icon
63
Amgen
AMGN
$208B
$540K 0.17%
3,107
+2,330
+300% +$412K
BA icon
64
Boeing
BA
$171B
$434K 0.14%
1,470
-90
-6% -$24.4K
BAC icon
65
Bank of America
BAC
$435B
$427K 0.13%
14,470
+120
+0.8% +$3.31K
ABT icon
66
Abbott
ABT
$183B
$425K 0.13%
7,443
+4,923
+195% +$273K
CVS icon
67
CVS Health
CVS
$133B
$394K 0.12%
5,434
-1,000
-16% -$72.7K
GS icon
68
Goldman Sachs
GS
$300B
$368K 0.11%
1,445
+5
+0.3% +$1.23K
IBM icon
69
IBM
IBM
$211B
$364K 0.11%
2,481
+89
+4% +$12.9K
HD icon
70
Home Depot
HD
$331B
$361K 0.11%
1,906
+17
+0.9% +$2.93K
V icon
71
Visa
V
$684B
$355K 0.11%
3,111
+14
+0.5% +$1.55K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$327K 0.1%
1,852
-716
-28% -$127K
CMCSA icon
73
Comcast
CMCSA
$85B
$306K 0.1%
7,628
+38
+0.5% +$1.43K
AXP icon
74
American Express
AXP
$227B
$297K 0.09%
2,990
-400
-12% -$38.1K
CSX icon
75
CSX Corp
CSX
$93.4B
$291K 0.09%
15,885
-1,500
-9% -$26.6K
1 2
3
4 5

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Nelson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Nelson Capital Management held 370 positions worth $321M, up 5.7% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q4 2017 filing shows 123 new, 62 increased, 62 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,508 shares worth $182K. The largest sale was Cavium, Inc., an estimated $4.77M.

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

  • Nelson Capital Management's largest Q4 2017 buy was Walgreens Boots Alliance: 2,508 shares worth $182K.
  • Nelson Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $607K increase.
  • Nelson Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $4.77M.
  • Nelson Capital Management fully exited Netflix in Q4 2017, selling an estimated $111K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $321M portfolio in Q4 2017.
  • Nelson Capital Management opened 123 new positions and closed 18 in Q4 2017.
  • Nelson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Nelson Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.