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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
+7.54%
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
$541M
AUM Growth
+$38M
Cap. Flow
+$8.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.62%
Holding
108
New
10
Increased
45
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$7.1M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.77M
4
PGNY icon
Progyny
PGNY
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.1M
2
ILMN icon
Illumina
ILMN
+$3.16M
3
NVDA icon
NVIDIA
NVDA
+$1.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$584K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Staples 8.82%
3 Consumer Discretionary 7.18%
4 Healthcare 7.07%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
51
Progyny
PGNY
$2.44B
$2.85M 0.53%
+56,642
New +$3.17M
EQR icon
52
Equity Residential
EQR
$24.9B
$2.82M 0.52%
31,193
+1,494
+5% +$129K
TGT icon
53
Target
TGT
$65.6B
$2.74M 0.51%
11,842
+72
+0.6% +$17.5K
CHWY icon
54
Chewy
CHWY
$9.25B
$2.73M 0.5%
46,215
+51
+0.1% +$3.33K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.6M 0.48%
31,971
-2,152
-6% -$176K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.5M 0.46%
5,253
+195
+4% +$89.5K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.14M 0.4%
20,902
+854
+4% +$85.1K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.12M 0.39%
15,036
+150
+1% +$19.9K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.11M 0.39%
82,834
-22,898
-22% -$584K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.05M 0.38%
74,024
-1,774
-2% -$50.1K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$1.86M 0.34%
3,909
+99
+3% +$45.6K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.86M 0.34%
29,395
+357
+1% +$22K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.85M 0.34%
23,868
-492
-2% -$38.9K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.85M 0.34%
42,668
+60
+0.1% +$2.71K
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.15B
$1.68M 0.31%
65,318
+1,296
+2% +$33.2K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.65M 0.31%
42,316
+642
+2% +$25.2K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.62M 0.3%
20,965
+614
+3% +$44.5K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.4M 0.26%
13,209
+123
+0.9% +$12.8K
XOM icon
69
ExxonMobil
XOM
$644B
$1.31M 0.24%
21,430
+1,101
+5% +$68.8K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.24%
11,413
-1,030
-8% -$117K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.2%
7,500
-300
-4% -$43.2K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.03M 0.19%
6,040
– –
TEAM icon
73
Atlassian
TEAM
$25.6B
$1.03M 0.19%
2,706
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$981K 0.18%
50,466
+72
+0.1% +$1.41K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$941K 0.17%
10,999
-6,474
-37% -$555K
1 2
3
4 5

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Nelson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nelson Capital Management held 108 positions worth $541M, up 7.6% from $503M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nelson Capital Management's Q4 2021 filing shows 10 new, 45 increased, 30 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 179,980 shares worth $8.99M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $15.1M.

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

  • Nelson Capital Management's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 179,980 shares worth $8.99M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.86M increase.
  • Nelson Capital Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $15.1M.
  • Nelson Capital Management fully exited NVIDIA in Q4 2021, selling an estimated $1.2M.
  • Nelson Capital Management's ten largest holdings make up 42% of its $541M portfolio in Q4 2021.
  • Nelson Capital Management opened 10 new positions and closed 2 in Q4 2021.
  • Nelson Capital Management's portfolio value rose 7.6% quarter-over-quarter to $541M.

Based on Nelson Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.