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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
+7.99%
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
$494M
AUM Growth
+$26.6M
Cap. Flow
-$7.43M
Cap. Flow %
-1.5%
Top 10 Hldgs %
43.23%
Holding
102
New
4
Increased
48
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.22M
2
SYK icon
Stryker
SYK
+$3.99M
3
TJX icon
TJX Companies
TJX
+$3.83M
4
TGT icon
Target
TGT
+$2.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.63M
2
ORCL icon
Oracle
ORCL
+$4.55M
3
HD icon
Home Depot
HD
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$3.12M
5
QDEL icon
QuidelOrtho
QDEL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Consumer Staples 8.87%
3 Healthcare 7.52%
4 Communication Services 7.22%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.7M 0.55%
105,378
-33,196
-24% -$851K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.17M 0.44%
5,063
+508
+11% +$212K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.06M 0.42%
76,286
+2,774
+4% +$72.1K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.98M 0.4%
24,436
-4,576
-16% -$356K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.87M 0.38%
14,839
-1,765
-11% -$216K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.77M 0.36%
20,589
-482
-2% -$41.6K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.74M 0.35%
19,472
-1,654
-8% -$144K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$1.66M 0.34%
3,853
-320
-8% -$134K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.63M 0.33%
26,830
+4,334
+19% +$258K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.55M 0.31%
42,178
+2,506
+6% +$91.7K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.54M 0.31%
39,596
+1,746
+5% +$65.8K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.15B
$1.48M 0.3%
56,700
+11,384
+25% +$293K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.42M 0.29%
20,336
+137
+0.7% +$9.59K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.29%
12,509
-178
-1% -$19.9K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.33M 0.27%
13,034
-804
-6% -$82.4K
XOM icon
66
ExxonMobil
XOM
$644B
$1.16M 0.24%
18,453
+1,461
+9% +$87.2K
DNMR
67
DELISTED
Danimer Scientific, Inc.
DNMR
$1.16M 0.23%
1,154
+18
+2% +$17.9K
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.6B
$1.06M 0.21%
53,660
– –
ORCL icon
69
Oracle
ORCL
$374B
$1.01M 0.2%
12,946
-58,117
-82% -$4.55M
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1M 0.2%
6,040
-56
-0.9% -$9.52K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$952K 0.19%
7,800
-800
-9% -$93.4K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$866K 0.18%
5,258
-144
-3% -$23.8K
NVRI icon
73
Enviri
NVRI
$623M
$769K 0.16%
37,650
-20,000
-35% -$412K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$700K 0.14%
17,018
+1,150
+7% +$48.4K
TEAM icon
75
Atlassian
TEAM
$25.6B
$695K 0.14%
2,706
– –
1 2
3
4 5

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Nelson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nelson Capital Management held 102 positions worth $494M, up 5.7% from $468M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nelson Capital Management's Q2 2021 filing shows 4 new, 48 increased, 34 reduced and 4 closed positions. Its largest new stake was Booking.com: 45,150 shares worth $3.95M. The largest sale was Amazon, an estimated $4.63M.

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 Q2 2021 buy was Booking.com: 45,150 shares worth $3.95M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $2.12M increase.
  • Nelson Capital Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $4.63M.
  • Nelson Capital Management fully exited QuidelOrtho in Q2 2021, selling an estimated $2.63M.
  • Nelson Capital Management's ten largest holdings make up 43% of its $494M portfolio in Q2 2021.
  • Nelson Capital Management opened 4 new positions and closed 4 in Q2 2021.
  • Nelson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $494M.

Based on Nelson Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.