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
+8.03%
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
$572M
AUM Growth
+$113M
Cap. Flow
+$76.6M
Cap. Flow %
13.41%
Top 10 Hldgs %
43.01%
Holding
99
New
8
Increased
13
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$47.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.8M
3
TT icon
Trane Technologies
TT
+$7.97M
4
QDEL icon
QuidelOrtho
QDEL
+$6.77M
5
IRM icon
Iron Mountain
IRM
+$3.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.8M
2
ETN icon
Eaton
ETN
+$5.87M
3
GILD icon
Gilead Sciences
GILD
+$5.69M
4
VTR icon
Ventas
VTR
+$2.74M
5
SCHW
Charles Schwab
SCHW
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Staples 8.57%
3 Healthcare 8.56%
4 Consumer Discretionary 7.51%
5 Communication Services 6.87%
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
$22.4B
$3M 0.52%
50,477
-4,243
-8% -$251K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.9M 0.51%
27,482
-4,433
-14% -$467K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.53M 0.44%
34,476
+176
+0.5% +$12.5K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.35M 0.41%
7,024
-556
-7% -$184K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.13M 0.37%
33,267
-1,072
-3% -$67.7K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.09M 0.37%
29,792
-177
-0.6% -$12.7K
SCHF icon
57
Schwab International Equity ETF
SCHF
$67.1B
$2.04M 0.36%
130,196
-1,522
-1% -$23.9K
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.95M 0.34%
+49,668
New +$1.87M
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.87M 0.33%
77,283
-4,322
-5% -$124K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.78M 0.31%
23,066
-2,096
-8% -$157K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$884B
$1.75M 0.31%
5,203
-97
-2% -$32.3K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.62M 0.28%
67,490
-16,312
-19% -$397K
XOM icon
63
ExxonMobil
XOM
$643B
$1.5M 0.26%
43,663
-2,721
-6% -$111K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.08M 0.19%
6,096
+140
+2% +$25.2K
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$861K 0.15%
5,785
+220
+4% +$32.6K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$993B
$848K 0.15%
2,757
-60
-2% -$18.3K
QLYS icon
67
Qualys
QLYS
$5.45B
$803K 0.14%
8,197
– –
NVRI icon
68
Enviri
NVRI
$651M
$802K 0.14%
57,650
-20,000
-26% -$289K
LOW icon
69
Lowe's Companies
LOW
$119B
$769K 0.13%
4,638
– –
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$738K 0.13%
23,198
-70
-0.3% -$2.17K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$735K 0.13%
6,797
+165
+2% +$17.8K
ABT icon
72
Abbott
ABT
$185B
$728K 0.13%
6,686
– –
AMGN icon
73
Amgen
AMGN
$204B
$723K 0.13%
2,846
-250
-8% -$61.9K
ABBV icon
74
AbbVie
ABBV
$433B
$709K 0.12%
8,096
-150
-2% -$14.1K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$702K 0.12%
19,892
+4,210
+27% +$150K
1 2
3
4

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 Q3 2020 Portfolio in Review

As of Q3 2020, Nelson Capital Management held 99 positions worth $572M, up 25% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nelson Capital Management deployed $76.6M of net new capital in Q3 2020, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Trane Technologies: 70,958 shares worth $8.6M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8.8M trimmed.

  • Nelson Capital Management's largest Q3 2020 buy was Trane Technologies: 70,958 shares worth $8.6M.
  • Nelson Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $47.8M increase.
  • Nelson Capital Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $8.8M.
  • Nelson Capital Management fully exited Eaton in Q3 2020, selling an estimated $5.87M.
  • Nelson Capital Management's ten largest holdings make up 43% of its $572M portfolio in Q3 2020.
  • Nelson Capital Management opened 8 new positions and closed 3 in Q3 2020.
  • Nelson Capital Management's portfolio value rose 25% quarter-over-quarter to $572M.

Based on Nelson Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.