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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
+8.2%
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
$435M
AUM Growth
+$45.8M
Cap. Flow
-$1.14B
Cap. Flow %
-262.71%
Top 10 Hldgs %
37.18%
Holding
326
New
66
Increased
92
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.24M
2
QCOM icon
Qualcomm
QCOM
+$2.93M
3
AMZN icon
Amazon
AMZN
+$497K
4
UNH icon
UnitedHealth
UNH
+$423K
5
SLB icon
SLB Ltd
SLB
+$358K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.64M 0.61%
9,091
-1,011,834
-99% -$288M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.07M 0.48%
26,395
+516
+2% +$39.3K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.68M 0.39%
31,198
+557
+2% +$29.9K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.68M 0.39%
15,185
-193,826
-93% -$20.5M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.28M 0.3%
33,940
+490
+1% +$18.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$1.18M 0.27%
19,520
-580
-3% -$35.1K
ABBV icon
57
AbbVie
ABBV
$443B
$1.04M 0.24%
11,047
+30
+0.3% +$2.85K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$867K 0.2%
7,685
– –
QLYS icon
59
Qualys
QLYS
$5.1B
$866K 0.2%
9,721
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$861K 0.2%
6,228
+1
+0% +$133
DD icon
61
DuPont de Nemours
DD
$18.5B
$780K 0.18%
4,791
-61
-1% -$10.5K
LOW icon
62
Lowe's Companies
LOW
$117B
$711K 0.16%
6,193
+32
+0.5% +$3.33K
ADP icon
63
Automatic Data Processing
ADP
$106B
$710K 0.16%
4,715
– –
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$708K 0.16%
24,440
+212
+0.9% +$6.25K
ABT icon
65
Abbott
ABT
$183B
$592K 0.14%
8,075
– –
AMGN icon
66
Amgen
AMGN
$208B
$509K 0.12%
2,455
– –
BA icon
67
Boeing
BA
$171B
$434K 0.1%
1,166
-39
-3% -$13.7K
KO icon
68
Coca-Cola
KO
$377B
$386K 0.09%
8,360
-3,940
-32% -$180K
V icon
69
Visa
V
$684B
$368K 0.08%
2,450
+77
+3% +$10.9K
CSX icon
70
CSX Corp
CSX
$93.4B
$359K 0.08%
14,529
+144
+1% +$3.43K
MRK icon
71
Merck
MRK
$322B
$356K 0.08%
5,262
+640
+14% +$40.8K
INTC icon
72
Intel
INTC
$455B
$339K 0.08%
7,168
+1,008
+16% +$49.1K
HD icon
73
Home Depot
HD
$331B
$324K 0.07%
1,563
+36
+2% +$7.25K
MCD icon
74
McDonald's
MCD
$192B
$323K 0.07%
1,933
+16
+0.8% +$2.56K
HIVE
75
DELISTED
Aerohive Networks
HIVE
$314K 0.07%
76,098
– –
1 2
3
4 5

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Nelson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nelson Capital Management held 326 positions worth $435M, up 12% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management withdrew a net $1.14B in Q3 2018, closing 19 positions and reducing 26 holdings. Its most notable exit was Cavium, Inc., an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nelson Capital Management opened a new position in Adobe worth $66K.

  • Nelson Capital Management's largest Q3 2018 buy was Adobe: 246 shares worth $66K.
  • Nelson Capital Management added most to Microsoft in Q3 2018, an estimated $6.24M increase.
  • Nelson Capital Management's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $791M.
  • Nelson Capital Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $36K.
  • Nelson Capital Management's ten largest holdings make up 37% of its $435M portfolio in Q3 2018.
  • Nelson Capital Management opened 66 new positions and closed 19 in Q3 2018.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Nelson Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.