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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
+0.95%
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
$386M
AUM Growth
+$65.1M
Cap. Flow
+$65.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
34.76%
Holding
369
New
17
Increased
48
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.76M
5
AGN
Allergan plc
AGN
+$3.76M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M
3
CELG
Celgene Corp
CELG
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$183K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 12.46%
3 Financials 9.08%
4 Communication Services 8.61%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$2.31M 0.6%
22,956
-286
-1% -$30.4K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.86M 0.48%
25,084
+305
+1% +$23.5K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$1.66M 0.43%
+6,253
New +$1.72M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.58M 0.41%
29,961
+340
+1% +$18.7K
MSFT icon
55
Microsoft
MSFT
$3.45T
$1.29M 0.34%
14,181
-2,000
-12% -$183K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.2M 0.31%
35,590
+1,540
+5% +$54.5K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.07M 0.28%
+10,793
New +$1.1M
ABBV icon
58
AbbVie
ABBV
$443B
$980K 0.25%
10,350
-240
-2% -$26.4K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$803K 0.21%
6,385
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$776K 0.2%
6,058
-30
-0.5% -$4.05K
QLYS icon
61
Qualys
QLYS
$5.1B
$707K 0.18%
9,721
– –
DD icon
62
DuPont de Nemours
DD
$18.5B
$660K 0.17%
4,091
-70
-2% -$12.7K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$631K 0.16%
22,158
+360
+2% +$10.9K
LOW icon
64
Lowe's Companies
LOW
$117B
$541K 0.14%
6,161
– –
ADP icon
65
Automatic Data Processing
ADP
$106B
$535K 0.14%
4,715
-18
-0.4% -$2.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$522K 0.14%
10,060
-720
-7% -$39.9K
T icon
67
AT&T
T
$159B
$522K 0.14%
19,370
-133
-0.7% -$3.7K
MCD icon
68
McDonald's
MCD
$192B
$506K 0.13%
3,237
– –
BA icon
69
Boeing
BA
$171B
$461K 0.12%
1,405
-65
-4% -$22K
ABT icon
70
Abbott
ABT
$183B
$444K 0.12%
7,408
-35
-0.5% -$2.11K
GE icon
71
GE Aerospace
GE
$374B
$419K 0.11%
6,481
+4,468
+222% +$331K
BAC icon
72
Bank of America
BAC
$435B
$411K 0.11%
13,720
-750
-5% -$23.6K
AMGN icon
73
Amgen
AMGN
$208B
$408K 0.11%
2,392
-715
-23% -$131K
IBM icon
74
IBM
IBM
$211B
$364K 0.09%
2,481
– –
V icon
75
Visa
V
$684B
$344K 0.09%
2,873
-238
-8% -$28.8K
1 2
3
4 5

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Nelson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nelson Capital Management held 369 positions worth $386M, up 20% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management deployed $65.2M of net new capital in Q1 2018, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Akamai, an estimated $2.9M trimmed.

  • Nelson Capital Management's largest Q1 2018 buy was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.
  • Nelson Capital Management added most to Allergan plc in Q1 2018, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $2.9M.
  • Nelson Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $2.6M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2018.
  • Nelson Capital Management opened 17 new positions and closed 106 in Q1 2018.
  • Nelson Capital Management's portfolio value rose 20% quarter-over-quarter to $386M.

Based on Nelson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.