We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
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
$476M
AUM Growth
+$53.9M
Cap. Flow
+$17.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
32.83%
Holding
351
New
10
Increased
21
Reduced
58
Closed
250

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
4
VTR icon
Ventas
VTR
+$4.45M
5
IBM icon
IBM
IBM
+$4.29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M
2
TJX icon
TJX Companies
TJX
+$3.4M
3
COST icon
Costco
COST
+$3.36M
4
NVRI icon
Enviri
NVRI
+$3.27M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$3.53M 0.74%
50,891
-140
-0.3% -$9.46K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.25M 0.68%
54,135
-37,418
-41% -$2.2M
AKAM icon
53
Akamai
AKAM
$16.7B
$3.23M 0.68%
37,375
-171
-0.5% -$15K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.63M 0.55%
85,577
-2,380
-3% -$69.9K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.54M 0.54%
47,455
+1,165
+3% +$60K
XOM icon
56
ExxonMobil
XOM
$644B
$2.46M 0.52%
35,194
-17,374
-33% -$1.2M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.28M 0.48%
7,082
-474
-6% -$146K
SLB icon
58
SLB Ltd
SLB
$73.6B
$2.23M 0.47%
55,359
-10,645
-16% -$380K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.19M 0.46%
34,696
-390
-1% -$24K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.15M 0.45%
34,358
-1,148
-3% -$69.8K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.06M 0.43%
25,344
-524
-2% -$41.8K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$1.84M 0.39%
5,691
+499
+10% +$154K
NVRI icon
63
Enviri
NVRI
$623M
$1.58M 0.33%
68,825
-156,651
-69% -$3.27M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$1.25M 0.26%
18,600
-120
-0.6% -$7.74K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$1.19M 0.25%
4,017
+111
+3% +$31.4K
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.11M 0.23%
+36,960
New +$1.11M
GLD icon
67
SPDR Gold Trust
GLD
$131B
$843K 0.18%
5,900
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$838K 0.18%
7,242
-110
-1% -$12.2K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$812K 0.17%
5,565
-1,500
-21% -$203K
ABBV icon
70
AbbVie
ABBV
$443B
$807K 0.17%
9,113
-1,207
-12% -$100K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$708K 0.15%
23,040
-180
-0.8% -$5.32K
QLYS icon
72
Qualys
QLYS
$5.1B
$683K 0.14%
8,197
-294
-3% -$24.4K
ABT icon
73
Abbott
ABT
$183B
$682K 0.14%
7,846
-800
-9% -$67K
AMGN icon
74
Amgen
AMGN
$208B
$650K 0.14%
2,696
-300
-10% -$66.1K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$597K 0.13%
15,441
+1,110
+8% +$42.9K
1 2
3
4 5

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nelson Capital Management held 351 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nelson Capital Management deployed $17.5M of net new capital in Q4 2019, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.69M trimmed.

  • Nelson Capital Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.
  • Nelson Capital Management added most to Coca-Cola in Q4 2019, an estimated $14M increase.
  • Nelson Capital Management's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.69M.
  • Nelson Capital Management fully exited Boeing in Q4 2019, selling an estimated $320K.
  • Nelson Capital Management's ten largest holdings make up 33% of its $476M portfolio in Q4 2019.
  • Nelson Capital Management opened 10 new positions and closed 250 in Q4 2019.
  • Nelson Capital Management's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.