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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
+21.27%
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
$459M
AUM Growth
+$86.4M
Cap. Flow
+$15.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
36.23%
Holding
94
New
7
Increased
28
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.29M
3
DOCU
DocuSign
DOCU
+$4.33M
4
VTR icon
Ventas
VTR
+$3.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$947K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$848K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$703K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 10.28%
3 Communication Services 10.22%
4 Consumer Staples 9.88%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.48M 0.54%
81,605
+25,946
+47% +$848K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.34M 0.51%
7,580
+2
+0% +$585
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.19M 0.48%
34,300
-1,068
-3% -$63K
XOM icon
54
ExxonMobil
XOM
$644B
$2.07M 0.45%
46,384
+9,887
+27% +$443K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.45%
29,969
-284,994
-90% -$18M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.01M 0.44%
34,339
-665
-2% -$38.8K
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.6B
$1.96M 0.43%
+131,718
New +$1.85M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.94M 0.42%
83,802
-2,993
-3% -$68K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.73M 0.38%
25,162
-1,042
-4% -$67.6K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$1.64M 0.36%
5,300
-582
-10% -$171K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.3M 0.28%
18,280
-440
-2% -$29.7K
NVRI icon
62
Enviri
NVRI
$623M
$1.05M 0.23%
77,650
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$997K 0.22%
5,956
+56
+0.9% +$9.03K
QLYS icon
64
Qualys
QLYS
$5.1B
$853K 0.19%
8,197
– –
ABBV icon
65
AbbVie
ABBV
$443B
$810K 0.18%
8,246
-867
-10% -$76.3K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$798K 0.17%
2,817
-632
-18% -$170K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$783K 0.17%
5,565
– –
AMGN icon
68
Amgen
AMGN
$208B
$730K 0.16%
3,096
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$679K 0.15%
35,872
-91,560
-72% -$1.7M
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$675K 0.15%
6,632
-65
-1% -$6.27K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$656K 0.14%
23,268
-312
-1% -$8.21K
LOW icon
72
Lowe's Companies
LOW
$117B
$627K 0.14%
4,638
– –
ABT icon
73
Abbott
ABT
$183B
$611K 0.13%
6,686
-1,220
-15% -$110K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$546K 0.12%
15,682
-130
-0.8% -$4.39K
TEAM icon
75
Atlassian
TEAM
$25.6B
$488K 0.11%
2,706
– –
1 2
3
4

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Nelson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nelson Capital Management held 94 positions worth $459M, up 23% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nelson Capital Management deployed $15.7M of net new capital in Q2 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Thermo Fisher Scientific: 18,763 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $18M trimmed.

  • Nelson Capital Management's largest Q2 2020 buy was Thermo Fisher Scientific: 18,763 shares worth $6.8M.
  • Nelson Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $16.6M increase.
  • Nelson Capital Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $18M.
  • Nelson Capital Management fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $947K.
  • Nelson Capital Management's ten largest holdings make up 36% of its $459M portfolio in Q2 2020.
  • Nelson Capital Management opened 7 new positions and closed 3 in Q2 2020.
  • Nelson Capital Management's portfolio value rose 23% quarter-over-quarter to $459M.

Based on Nelson Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.