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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
+13.52%
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
$401M
AUM Growth
+$42.1M
Cap. Flow
-$2.77M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.27%
Holding
367
New
76
Increased
55
Reduced
77
Closed
55

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.09M
2
HD icon
Home Depot
HD
+$6.81M
3
V icon
Visa
V
+$6.14M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.75M
5
T icon
AT&T
T
+$3.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.4M
2
STZ icon
Constellation Brands
STZ
+$4.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 11.35%
3 Communication Services 10.5%
4 Financials 9.37%
5 Consumer Discretionary 9.11%
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
$1.98M 0.49%
26,394
+508
+2% +$36.8K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.9M 0.47%
33,839
+1,559
+5% +$83.4K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.7M 0.42%
36,420
+6,700
+23% +$305K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.56M 0.39%
47,154
-22,446
-32% -$721K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$1.45M 0.36%
5,570
-2,401
-30% -$600K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.28%
19,200
+220
+1% +$12.4K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$914K 0.23%
8,755
-4,660
-35% -$470K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$869K 0.22%
6,217
-11
-0.2% -$1.47K
ABBV icon
59
AbbVie
ABBV
$443B
$767K 0.19%
9,520
-1,497
-14% -$122K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$720K 0.18%
5,900
-140
-2% -$17.2K
QLYS icon
61
Qualys
QLYS
$5.1B
$703K 0.18%
8,491
-605
-7% -$50.4K
LOW icon
62
Lowe's Companies
LOW
$117B
$676K 0.17%
6,179
+18
+0.3% +$1.8K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$673K 0.17%
24,248
+198
+0.8% +$5.34K
ABT icon
64
Abbott
ABT
$183B
$611K 0.15%
7,648
-167
-2% -$12.4K
DD icon
65
DuPont de Nemours
DD
$18.5B
$562K 0.14%
4,166
-548
-12% -$76K
CVX icon
66
Chevron
CVX
$392B
$519K 0.13%
4,211
-54,129
-93% -$6.4M
AMGN icon
67
Amgen
AMGN
$208B
$508K 0.13%
2,672
+217
+9% +$41.4K
ADP icon
68
Automatic Data Processing
ADP
$106B
$475K 0.12%
2,973
-142
-5% -$20.6K
BA icon
69
Boeing
BA
$171B
$441K 0.11%
1,155
+19
+2% +$7.31K
MRK icon
70
Merck
MRK
$322B
$415K 0.1%
5,230
-32
-0.6% -$2.39K
MCD icon
71
McDonald's
MCD
$192B
$385K 0.1%
2,027
-16
-0.8% -$2.9K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$358K 0.09%
2,149
+308
+17% +$49K
HIVE
73
DELISTED
Aerohive Networks
HIVE
$345K 0.09%
76,098
– –
CSX icon
74
CSX Corp
CSX
$93.4B
$335K 0.08%
13,431
+66
+0.5% +$1.53K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$333K 0.08%
2,180
-397
-15% -$59K
1 2
3
4 5

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Nelson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nelson Capital Management held 367 positions worth $401M, up 12% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q1 2019 filing shows 76 new, 55 increased, 77 reduced and 55 closed positions. Its largest new stake was Linde: 42,674 shares worth $7.51M. The largest sale was Chevron, an estimated $6.4M.

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

  • Nelson Capital Management's largest Q1 2019 buy was Linde: 42,674 shares worth $7.51M.
  • Nelson Capital Management added most to Home Depot in Q1 2019, an estimated $6.81M increase.
  • Nelson Capital Management's biggest Q1 2019 reduction was Chevron, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $3.72M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $401M portfolio in Q1 2019.
  • Nelson Capital Management opened 76 new positions and closed 55 in Q1 2019.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Nelson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.