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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
+4.41%
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
$389M
AUM Growth
+$3.17M
Cap. Flow
+$1.08B
Cap. Flow %
277.81%
Top 10 Hldgs %
37.27%
Holding
288
New
25
Increased
65
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.26M
2
TWX
Time Warner Inc
TWX
+$5.58M
3
PAYX icon
Paychex
PAYX
+$5.43M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.85M 0.48%
25,879
+795
+3% +$59K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.58M 0.41%
30,641
+680
+2% +$34.5K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.56M 0.4%
209,011
+198,218
+1,837% +$20.1M
MSFT icon
54
Microsoft
MSFT
$3.45T
$1.49M 0.38%
15,115
+934
+7% +$90.5K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.27M 0.33%
33,450
-2,140
-6% -$79.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.29%
20,100
+10,040
+100% +$546K
ABBV icon
57
AbbVie
ABBV
$443B
$1.02M 0.26%
11,017
+667
+6% +$65.1K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$912K 0.23%
7,685
+1,300
+20% +$161K
QLYS icon
59
Qualys
QLYS
$5.1B
$819K 0.21%
9,721
– –
DD icon
60
DuPont de Nemours
DD
$18.5B
$810K 0.21%
4,852
+761
+19% +$127K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$756K 0.19%
6,227
+169
+3% +$21.1K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$703K 0.18%
24,228
+2,070
+9% +$60.7K
ADP icon
63
Automatic Data Processing
ADP
$106B
$632K 0.16%
4,715
– –
LOW icon
64
Lowe's Companies
LOW
$117B
$589K 0.15%
6,161
– –
KO icon
65
Coca-Cola
KO
$377B
$539K 0.14%
12,300
+6,440
+110% +$278K
ABT icon
66
Abbott
ABT
$183B
$492K 0.13%
8,075
+667
+9% +$40.4K
AMGN icon
67
Amgen
AMGN
$208B
$453K 0.12%
2,455
+63
+3% +$11.1K
BA icon
68
Boeing
BA
$171B
$404K 0.1%
1,205
-200
-14% -$68.8K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$360K 0.09%
1,852
– –
V icon
70
Visa
V
$684B
$314K 0.08%
2,373
-500
-17% -$64.4K
CSX icon
71
CSX Corp
CSX
$93.4B
$306K 0.08%
14,385
– –
INTC icon
72
Intel
INTC
$455B
$306K 0.08%
6,160
+3,350
+119% +$178K
HIVE
73
DELISTED
Aerohive Networks
HIVE
$302K 0.08%
76,098
+34,018
+81% +$140K
MCD icon
74
McDonald's
MCD
$192B
$300K 0.08%
1,917
-1,320
-41% -$214K
HD icon
75
Home Depot
HD
$331B
$298K 0.08%
1,527
-300
-16% -$56K
1 2
3
4 5

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Nelson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nelson Capital Management held 288 positions worth $389M, up 0.82% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management deployed $1.08B of net new capital in Q2 2018, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Stericycle Inc: 56,410 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stryker, an estimated $9.26M trimmed.

  • Nelson Capital Management's largest Q2 2018 buy was Stericycle Inc: 56,410 shares worth $3.68M.
  • Nelson Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $736M increase.
  • Nelson Capital Management's biggest Q2 2018 reduction was Stryker, cutting an estimated $9.26M.
  • Nelson Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $5.58M.
  • Nelson Capital Management's ten largest holdings make up 37% of its $389M portfolio in Q2 2018.
  • Nelson Capital Management opened 25 new positions and closed 28 in Q2 2018.
  • Nelson Capital Management's portfolio value rose 0.82% quarter-over-quarter to $389M.

Based on Nelson Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.