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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
+1.31%
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
$422M
AUM Growth
-$1.17M
Cap. Flow
+$2.19M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.19%
Holding
390
New
73
Increased
73
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.57M
2
NVRI icon
Enviri
NVRI
+$4.78M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
VPU
Vanguard Utilities ETF
VPU
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$273K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.6M
2
PFE icon
Pfizer
PFE
+$4.42M
3
AKAM icon
Akamai
AKAM
+$3.68M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.4%
2 Technology 14.42%
3 Financials 11.24%
4 Communication Services 10.75%
5 Healthcare 10.35%
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
$802B
$2.24M 0.53%
7,556
+40
+0.5% +$11.8K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.15M 0.51%
35,086
-324
-0.9% -$19.5K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.14M 0.51%
35,506
+556
+2% +$33.5K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.01M 0.48%
25,868
-595
-2% -$45.6K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$839B
$1.55M 0.37%
5,192
+89
+2% +$26.5K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.27M 0.3%
42,838
+162
+0.4% +$4.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$1.14M 0.27%
18,720
-360
-2% -$21.3K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$1.06M 0.25%
3,906
-7
-0.2% -$1.9K
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$914K 0.22%
7,065
+711
+11% +$93.7K
GLD icon
60
SPDR Gold Trust
GLD
$145B
$819K 0.19%
5,900
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$794K 0.19%
7,352
-1,460
-17% -$157K
ABBV icon
62
AbbVie
ABBV
$465B
$781K 0.19%
10,320
+1,000
+11% +$68.6K
ABT icon
63
Abbott
ABT
$178B
$723K 0.17%
8,646
+800
+10% +$68K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$676K 0.16%
23,220
-662
-3% -$19.1K
QLYS icon
65
Qualys
QLYS
$6.29B
$642K 0.15%
8,491
– –
AMGN icon
66
Amgen
AMGN
$204B
$580K 0.14%
2,996
+275
+10% +$52.8K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$564K 0.13%
14,331
+616
+4% +$23.6K
LOW icon
68
Lowe's Companies
LOW
$110B
$513K 0.12%
4,664
– –
CVX icon
69
Chevron
CVX
$417B
$503K 0.12%
4,245
+362
+9% +$44K
MRK icon
70
Merck
MRK
$357B
$448K 0.11%
5,579
+821
+17% +$65.8K
ADP icon
71
Automatic Data Processing
ADP
$109B
$415K 0.1%
2,573
– –
MCD icon
72
McDonald's
MCD
$177B
$394K 0.09%
1,837
-190
-9% -$40.7K
KO icon
73
Coca-Cola
KO
$380B
$392K 0.09%
7,200
+1,140
+19% +$61K
META icon
74
Meta Platforms (Facebook)
META
$1.74T
$327K 0.08%
1,834
-343
-16% -$65.2K
BA icon
75
Boeing
BA
$164B
$320K 0.08%
842
-313
-27% -$112K
1 2
3
4 5

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Nelson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nelson Capital Management held 390 positions worth $422M, down 0.28% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q3 2019 filing shows 73 new, 73 increased, 64 reduced and 49 closed positions. Its largest new stake was Enviri: 225,476 shares worth $4.28M. The largest sale was SVB Financial Group, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Nelson Capital Management's largest Q3 2019 buy was Enviri: 225,476 shares worth $4.28M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.57M increase.
  • Nelson Capital Management's biggest Q3 2019 reduction was SVB Financial Group, cutting an estimated $4.6M.
  • Nelson Capital Management fully exited Aerohive Networks in Q3 2019, selling an estimated $694K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q3 2019.
  • Nelson Capital Management opened 73 new positions and closed 49 in Q3 2019.
  • Nelson Capital Management's portfolio value fell 0.28% quarter-over-quarter to $422M.

Based on Nelson Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.