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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
-4.41%
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
$511M
AUM Growth
-$29.5M
Cap. Flow
+$1.85M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.72%
Holding
112
New
6
Increased
33
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$13.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.85M
3
XOM icon
ExxonMobil
XOM
+$3.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.14M
5
NEM icon
Newmont
NEM
+$3.04M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.74M
3
DIS icon
Walt Disney
DIS
+$4.48M
4
VTR icon
Ventas
VTR
+$3.68M
5
COST icon
Costco
COST
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Consumer Staples 8.62%
3 Healthcare 7.4%
4 Consumer Discretionary 6.16%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$3.35M 0.66%
71,648
-171
-0.2% -$8.24K
DIS icon
52
Walt Disney
DIS
$167B
$3.08M 0.6%
22,482
-31,003
-58% -$4.48M
EQR icon
53
Equity Residential
EQR
$24.9B
$2.89M 0.56%
32,108
+915
+3% +$80.8K
SHEL icon
54
Shell
SHEL
$254B
$2.72M 0.53%
+49,571
New +$2.63M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.68M 0.52%
5,941
+688
+13% +$306K
TGT icon
56
Target
TGT
$65.6B
$2.48M 0.48%
11,678
-164
-1% -$35.5K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.28M 0.45%
29,176
-2,795
-9% -$222K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.02M 0.4%
14,759
-277
-2% -$36.7K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.93M 0.38%
20,878
-24
-0.1% -$2.2K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$884B
$1.92M 0.38%
4,227
+318
+8% +$142K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.81M 0.35%
29,412
+17
+0.1% +$1.03K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.66M 0.32%
43,266
+950
+2% +$37.1K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.65M 0.32%
24,036
+168
+0.7% +$11.8K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.61M 0.31%
21,220
+255
+1% +$19.2K
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.17B
$1.52M 0.3%
64,705
-613
-0.9% -$14.7K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.42M 0.28%
57,346
-25,488
-31% -$640K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.38M 0.27%
13,374
+165
+1% +$16.8K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.32M 0.26%
34,510
-39,514
-53% -$1.37M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.2M 0.24%
11,146
-267
-2% -$28.8K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.19M 0.23%
6,603
+563
+9% +$98.8K
ORCL icon
71
Oracle
ORCL
$374B
$927K 0.18%
11,203
+1,260
+13% +$102K
SCHF icon
72
Schwab International Equity ETF
SCHF
$67.1B
$912K 0.18%
49,694
-772
-2% -$14.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$904K 0.18%
6,500
-1,000
-13% -$136K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$879K 0.17%
19,942
+3,908
+24% +$167K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$845K 0.17%
4,769
-289
-6% -$49.2K
1 2
3
4 5

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Nelson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nelson Capital Management held 112 positions worth $511M, down 5.4% from $541M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nelson Capital Management's Q1 2022 filing shows 6 new, 33 increased, 54 reduced and 7 closed positions. Its largest new stake was Agnico Eagle Mines: 108,177 shares worth $6.63M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $11.6M.

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

  • Nelson Capital Management's largest Q1 2022 buy was Agnico Eagle Mines: 108,177 shares worth $6.63M.
  • Nelson Capital Management added most to JPMorgan Short Duration Core Plus ETF in Q1 2022, an estimated $13.6M increase.
  • Nelson Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $11.6M.
  • Nelson Capital Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $4.74M.
  • Nelson Capital Management's ten largest holdings make up 42% of its $511M portfolio in Q1 2022.
  • Nelson Capital Management opened 6 new positions and closed 7 in Q1 2022.
  • Nelson Capital Management's portfolio value fell 5.4% quarter-over-quarter to $511M.

Based on Nelson Capital Management's 13F filing for Q1 2022, filed 2 May 2022.