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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
+3.3%
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
$468M
AUM Growth
+$2.4M
Cap. Flow
-$7.77M
Cap. Flow %
-1.66%
Top 10 Hldgs %
43.55%
Holding
103
New
8
Increased
5
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.17M
2
CVX icon
Chevron
CVX
+$3.42M
3
CMCSA icon
Comcast
CMCSA
+$3.37M
4
XYL icon
Xylem
XYL
+$2.51M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$1.85M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
3
SRCL
Stericycle Inc
SRCL
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Consumer Staples 8.27%
3 Healthcare 7.27%
4 Communication Services 7.1%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$2.26M 0.48%
50,636
-590
-1% -$26.8K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.13M 0.46%
29,012
-2,550
-8% -$181K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.94M 0.41%
16,604
-1,063
-6% -$123K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.82M 0.39%
21,071
-3,786
-15% -$327K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.8M 0.39%
4,555
-805
-15% -$310K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.8M 0.39%
73,512
-2,360
-3% -$54.4K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.77M 0.38%
21,126
-1,180
-5% -$98.2K
DNMR
58
DELISTED
Danimer Scientific, Inc.
DNMR
$1.72M 0.37%
+1,136
New +$1.85M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$1.66M 0.36%
4,173
-7
-0.2% -$2.71K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.39M 0.3%
37,850
+199
+0.5% +$7.6K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.38M 0.3%
20,199
-1,372
-6% -$90.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 0.29%
12,687
-631
-5% -$66K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.36M 0.29%
13,838
-1,150
-8% -$105K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.35M 0.29%
39,672
-2,678
-6% -$86K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.31M 0.28%
+22,496
New +$1.26M
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.15B
$1.16M 0.25%
+45,316
New +$1.15M
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$1.01M 0.22%
53,660
-8,188
-13% -$153K
NVRI icon
68
Enviri
NVRI
$623M
$989K 0.21%
57,650
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$975K 0.21%
6,096
– –
XOM icon
70
ExxonMobil
XOM
$644B
$949K 0.2%
16,992
+438
+3% +$23K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$888K 0.19%
5,402
-80
-1% -$12.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$887K 0.19%
8,600
-6,000
-41% -$592K
AMGN icon
73
Amgen
AMGN
$208B
$696K 0.15%
2,797
– –
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$625K 0.13%
15,868
-544
-3% -$20.5K
ABBV icon
75
AbbVie
ABBV
$443B
$605K 0.13%
5,591
-2,505
-31% -$268K
1 2
3
4 5

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Nelson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nelson Capital Management held 103 positions worth $468M, up 0.52% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nelson Capital Management's Q1 2021 filing shows 8 new, 5 increased, 67 reduced and 5 closed positions. Its largest new stake was NVIDIA: 458,720 shares worth $6.12M. The largest sale was AT&T, an estimated $3.9M.

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.

  • Nelson Capital Management's largest Q1 2021 buy was NVIDIA: 458,720 shares worth $6.12M.
  • Nelson Capital Management added most to Chevron in Q1 2021, an estimated $3.42M increase.
  • Nelson Capital Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.56M.
  • Nelson Capital Management fully exited AT&T in Q1 2021, selling an estimated $3.9M.
  • Nelson Capital Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2021.
  • Nelson Capital Management opened 8 new positions and closed 5 in Q1 2021.
  • Nelson Capital Management's portfolio value rose 0.52% quarter-over-quarter to $468M.

Based on Nelson Capital Management's 13F filing for Q1 2021, filed 10 May 2021.