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
-14.72%
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
$372M
AUM Growth
-$103M
Cap. Flow
-$26.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
37.06%
Holding
103
New
3
Increased
49
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.05M
2
GSK icon
GSK
GSK
+$3.84M
3
ADBE icon
Adobe
ADBE
+$2.64M
4
DIS icon
Walt Disney
DIS
+$2.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.8M
2
TJX icon
TJX Companies
TJX
+$9.44M
3
TRV icon
Travelers Companies
TRV
+$7.2M
4
RTX icon
RTX Corp
RTX
+$6.49M
5
HXL icon
Hexcel
HXL
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Staples 11.6%
3 Communication Services 11.03%
4 Healthcare 9.38%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.91M 0.51%
35,004
+308
+0.9% +$18.7K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.85M 0.5%
127,432
-27,006
-17% -$641K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.82M 0.49%
55,659
+1,524
+3% +$71.4K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.81M 0.49%
86,795
+1,218
+1% +$33.5K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.73M 0.47%
35,368
+1,010
+3% +$59.6K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.55M 0.42%
26,204
+860
+3% +$64.8K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$900B
$1.52M 0.41%
5,882
+191
+3% +$58.5K
XOM icon
58
ExxonMobil
XOM
$638B
$1.39M 0.37%
36,497
+1,303
+4% +$71.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$1.09M 0.29%
18,720
+120
+0.6% +$8.13K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.3B
$947K 0.25%
17,713
-33,178
-65% -$2.11M
GLD icon
61
SPDR Gold Trust
GLD
$132B
$873K 0.23%
5,900
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$817K 0.22%
3,449
-568
-14% -$159K
JNJ icon
63
Johnson & Johnson
JNJ
$614B
$730K 0.2%
5,565
– –
QLYS icon
64
Qualys
QLYS
$5.67B
$713K 0.19%
8,197
– –
ABBV icon
65
AbbVie
ABBV
$431B
$694K 0.19%
9,113
– –
AMGN icon
66
Amgen
AMGN
$210B
$628K 0.17%
3,096
+400
+15% +$87.4K
ABT icon
67
Abbott
ABT
$182B
$624K 0.17%
7,906
+60
+0.8% +$5.01K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$563K 0.15%
6,697
-545
-8% -$57.9K
NVRI icon
69
Enviri
NVRI
$671M
$541K 0.15%
77,650
+8,825
+13% +$120K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$531K 0.14%
23,580
+540
+2% +$14.8K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$490K 0.13%
15,812
+371
+2% +$13.9K
LOW icon
72
Lowe's Companies
LOW
$122B
$399K 0.11%
4,638
-26
-0.6% -$2.84K
TEAM icon
73
Atlassian
TEAM
$28B
$371K 0.1%
2,706
– –
ADP icon
74
Automatic Data Processing
ADP
$108B
$352K 0.09%
2,573
– –
MRK icon
75
Merck
MRK
$316B
$340K 0.09%
4,635
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Nelson Capital Management held 103 positions worth $372M, down 22% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management withdrew a net $26.8M in Q1 2020, closing 16 positions and reducing 24 holdings. Its most notable exit was UnitedHealth, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Nelson Capital Management opened a new position in GSK worth $3.41M.

  • Nelson Capital Management's largest Q1 2020 buy was GSK: 71,903 shares worth $3.41M.
  • Nelson Capital Management added most to Apple in Q1 2020, an estimated $8.05M increase.
  • Nelson Capital Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.11M.
  • Nelson Capital Management fully exited UnitedHealth in Q1 2020, selling an estimated $10.8M.
  • Nelson Capital Management's ten largest holdings make up 37% of its $372M portfolio in Q1 2020.
  • Nelson Capital Management opened 3 new positions and closed 16 in Q1 2020.
  • Nelson Capital Management's portfolio value fell 22% quarter-over-quarter to $372M.

Based on Nelson Capital Management's 13F filing for Q1 2020, filed 12 May 2020.