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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
-0.22%
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
$503M
AUM Growth
+$8.64M
Cap. Flow
+$10.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.73%
Holding
101
New
3
Increased
31
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.02M
3
DHI icon
D.R. Horton
DHI
+$4.26M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.48M
5
EQR icon
Equity Residential
EQR
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.28M
2
COST icon
Costco
COST
+$3.86M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$1.16M
4
AAPL icon
Apple
AAPL
+$602K
5
ADBE icon
Adobe
ADBE
+$274K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Consumer Staples 8.15%
3 Healthcare 7.3%
4 Communication Services 7.18%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$2.69M 0.54%
11,770
+216
+2% +$54.1K
EQR icon
52
Equity Residential
EQR
$24.9B
$2.4M 0.48%
+29,699
New +$2.45M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.17M 0.43%
5,058
-5
-0.1% -$2.21K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.97M 0.39%
75,798
-488
-0.6% -$12.1K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.95M 0.39%
24,360
-76
-0.3% -$6.29K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.9M 0.38%
14,886
+47
+0.3% +$6.21K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.89M 0.38%
42,608
+3,012
+8% +$119K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.8M 0.36%
20,048
+576
+3% +$52.3K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.73M 0.34%
29,038
+2,208
+8% +$136K
PFFD icon
60
Global X US Preferred ETF
PFFD
$2.15B
$1.65M 0.33%
64,022
+7,322
+13% +$190K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$1.64M 0.33%
3,810
-43
-1% -$19.1K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.56M 0.31%
41,674
-504
-1% -$18.9K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.5M 0.3%
17,473
-3,116
-15% -$269K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.4M 0.28%
20,351
+15
+0.1% +$1.07K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.27%
12,443
-66
-0.5% -$7.27K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.28M 0.25%
13,086
+52
+0.4% +$5.34K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$1.2M 0.24%
58,010
-206,190
-78% -$4.28M
XOM icon
68
ExxonMobil
XOM
$644B
$1.2M 0.24%
20,329
+1,876
+10% +$107K
TEAM icon
69
Atlassian
TEAM
$25.6B
$1.06M 0.21%
2,706
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.21%
7,800
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$992K 0.2%
6,040
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.6B
$975K 0.19%
50,394
-3,266
-6% -$65K
ORCL icon
73
Oracle
ORCL
$374B
$871K 0.17%
9,996
-2,950
-23% -$261K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$817K 0.16%
5,058
-200
-4% -$34.1K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$669K 0.13%
16,916
-102
-0.6% -$4.24K
1 2
3
4 5

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Nelson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nelson Capital Management held 101 positions worth $503M, up 1.7% from $494M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nelson Capital Management's Q3 2021 filing shows 3 new, 31 increased, 47 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 46,302 shares worth $3.89M. The largest sale was NVIDIA, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Nelson Capital Management's largest Q3 2021 buy was D.R. Horton: 46,302 shares worth $3.89M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $5.68M increase.
  • Nelson Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.28M.
  • Nelson Capital Management fully exited Danimer Scientific, Inc. in Q3 2021, selling an estimated $1.16M.
  • Nelson Capital Management's ten largest holdings make up 45% of its $503M portfolio in Q3 2021.
  • Nelson Capital Management opened 3 new positions and closed 3 in Q3 2021.
  • Nelson Capital Management's portfolio value rose 1.7% quarter-over-quarter to $503M.

Based on Nelson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.