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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
+4.76%
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
$423M
AUM Growth
+$22M
Cap. Flow
+$5.58M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.8%
Holding
361
New
49
Increased
50
Reduced
63
Closed
45

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$4.77M
3
VPU
Vanguard Utilities ETF
VPU
+$4.13M
4
DLR icon
Digital Realty Trust
DLR
+$3.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.96M
2
ROP icon
Roper Technologies
ROP
+$3.88M
3
AGN
Allergan plc
AGN
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$679K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$607K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 11.76%
3 Communication Services 9.99%
4 Financials 9.54%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.21M 0.52%
44,860
+8,440
+23% +$410K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.2M 0.52%
7,516
-579
-7% -$167K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.08M 0.49%
34,950
-10,364
-23% -$607K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.06M 0.49%
35,410
+1,571
+5% +$89.9K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.05M 0.48%
26,463
+69
+0.3% +$5.25K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$1.5M 0.36%
+5,103
New +$1.48M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.36M 0.32%
42,676
-4,478
-9% -$143K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$1.05M 0.25%
3,913
-1,657
-30% -$438K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.24%
19,080
-120
-0.6% -$6.95K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$950K 0.22%
8,812
+57
+0.7% +$6.04K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$885K 0.21%
6,354
+137
+2% +$19K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$786K 0.19%
5,900
– –
QLYS icon
63
Qualys
QLYS
$5.1B
$739K 0.17%
8,491
– –
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$699K 0.17%
23,882
-366
-2% -$10.3K
HIVE
65
DELISTED
Aerohive Networks
HIVE
$694K 0.16%
156,558
+80,460
+106% +$291K
ABBV icon
66
AbbVie
ABBV
$443B
$678K 0.16%
9,320
-200
-2% -$15.7K
ABT icon
67
Abbott
ABT
$183B
$660K 0.16%
7,846
+198
+3% +$15.6K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$504K 0.12%
+13,715
New +$501K
AMGN icon
69
Amgen
AMGN
$208B
$501K 0.12%
2,721
+49
+2% +$8.77K
CVX icon
70
Chevron
CVX
$392B
$483K 0.11%
3,883
-328
-8% -$39.7K
LOW icon
71
Lowe's Companies
LOW
$117B
$471K 0.11%
4,664
-1,515
-25% -$160K
ADP icon
72
Automatic Data Processing
ADP
$106B
$425K 0.1%
2,573
-400
-13% -$65K
MCD icon
73
McDonald's
MCD
$192B
$421K 0.1%
2,027
– –
BA icon
74
Boeing
BA
$171B
$420K 0.1%
1,155
– –
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$420K 0.1%
2,177
+28
+1% +$5.12K
1 2
3
4 5

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Nelson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nelson Capital Management held 361 positions worth $423M, up 5.5% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q2 2019 filing shows 49 new, 50 increased, 63 reduced and 45 closed positions. Its largest new stake was Vanguard Utilities ETF: 31,575 shares worth $4.2M. The largest sale was Salesforce, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Nelson Capital Management's largest Q2 2019 buy was Vanguard Utilities ETF: 31,575 shares worth $4.2M.
  • Nelson Capital Management added most to Pfizer in Q2 2019, an estimated $4.88M increase.
  • Nelson Capital Management's biggest Q2 2019 reduction was Salesforce, cutting an estimated $4.96M.
  • Nelson Capital Management fully exited Equity Residential in Q2 2019, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $423M portfolio in Q2 2019.
  • Nelson Capital Management opened 49 new positions and closed 45 in Q2 2019.
  • Nelson Capital Management's portfolio value rose 5.5% quarter-over-quarter to $423M.

Based on Nelson Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.