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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
+10.47%
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
$465M
AUM Growth
-$106M
Cap. Flow
-$152M
Cap. Flow %
-32.63%
Top 10 Hldgs %
45.47%
Holding
105
New
9
Increased
4
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$816K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$336K
5
DD icon
DuPont de Nemours
DD
+$292K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.9M
3
HRL icon
Hormel Foods
HRL
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Staples 8.91%
3 Healthcare 7.94%
4 Communication Services 7.11%
5 Consumer Discretionary 6.89%
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
$2.13M 0.46%
31,562
-18,915
-37% -$1.2M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2M 0.43%
5,360
-1,664
-24% -$590K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2M 0.43%
17,667
-9,815
-36% -$1.07M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.79M 0.39%
22,306
-12,170
-35% -$938K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$884B
$1.57M 0.34%
4,180
-1,023
-20% -$364K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.46M 0.31%
21,571
-11,696
-35% -$773K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.44M 0.31%
75,872
+47,340
+166% +$816K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.33M 0.29%
14,988
-8,078
-35% -$681K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.57T
$1.28M 0.28%
14,600
+5,340
+58% +$449K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.26M 0.27%
37,651
-39,632
-51% -$1.18M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.25M 0.27%
42,350
-25,140
-37% -$673K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.22M 0.26%
13,318
-16,474
-55% -$1.35M
SCHF icon
63
Schwab International Equity ETF
SCHF
$67.1B
$1.11M 0.24%
61,848
-68,348
-52% -$1.15M
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.09M 0.23%
6,096
– –
NVRI icon
65
Enviri
NVRI
$651M
$1.04M 0.22%
57,650
– –
ABBV icon
66
AbbVie
ABBV
$433B
$867K 0.19%
8,096
– –
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$863K 0.19%
5,482
-303
-5% -$44.7K
XOM icon
68
ExxonMobil
XOM
$643B
$682K 0.15%
16,554
-27,109
-62% -$1.02M
ABT icon
69
Abbott
ABT
$185B
$674K 0.14%
6,153
-533
-8% -$57.9K
AMGN icon
70
Amgen
AMGN
$204B
$643K 0.14%
2,797
-49
-2% -$11.3K
TEAM icon
71
Atlassian
TEAM
$26.3B
$633K 0.14%
2,706
– –
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$594K 0.13%
16,412
-6,786
-29% -$232K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$487K 0.1%
13,316
-6,576
-33% -$239K
DHR icon
74
Danaher
DHR
$139B
$431K 0.09%
2,188
+451
+26% +$90.4K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.6B
$378K 0.08%
+1,320
New +$336K
1 2
3
4 5

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Nelson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Nelson Capital Management held 105 positions worth $465M, down 19% from $572M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nelson Capital Management withdrew a net $152M in Q4 2020, closing 10 positions and reducing 73 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $1.95M position sold in full.

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

Against the trend, Nelson Capital Management opened a new position in General Mills worth $4.57M.

  • Nelson Capital Management's largest Q4 2020 buy was General Mills: 77,656 shares worth $4.57M.
  • Nelson Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $816K increase.
  • Nelson Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $8.51M.
  • Nelson Capital Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.95M.
  • Nelson Capital Management's ten largest holdings make up 45% of its $465M portfolio in Q4 2020.
  • Nelson Capital Management opened 9 new positions and closed 10 in Q4 2020.
  • Nelson Capital Management's portfolio value fell 19% quarter-over-quarter to $465M.

Based on Nelson Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.