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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
-12.52%
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
$362M
AUM Growth
-$149M
Cap. Flow
-$87.5M
Cap. Flow %
-24.16%
Top 10 Hldgs %
38.75%
Holding
107
New
2
Increased
15
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.3M
3
UNH icon
UnitedHealth
UNH
+$4.68M
4
SHEL icon
Shell
SHEL
+$2.64M
5
INTC icon
Intel
INTC
+$2.14M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.7M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$16.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
IRM icon
Iron Mountain
IRM
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Staples 11.6%
3 Healthcare 7.8%
4 Communication Services 6.07%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
51
Progyny
PGNY
$2.44B
$1.71M 0.47%
58,681
-41,788
-42% -$1.5M
XYL icon
52
Xylem
XYL
$27.3B
$1.66M 0.46%
21,226
-22,478
-51% -$1.86M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.65M 0.45%
12,845
-1,914
-13% -$251K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.4M 0.39%
19,430
-1,790
-8% -$134K
TJX icon
55
TJX Companies
TJX
$174B
$1.36M 0.38%
24,449
-33,294
-58% -$2.02M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.33M 0.37%
37,180
+2,670
+8% +$107K
BKNG icon
57
Booking.com
BKNG
$149B
$1.33M 0.37%
18,950
-27,250
-59% -$2.33M
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.28M 0.35%
18,558
-2,320
-11% -$183K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.22M 0.34%
38,760
-4,506
-10% -$156K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.22M 0.34%
22,408
-1,628
-7% -$98K
DOCU
61
DocuSign
DOCU
$10.5B
$1.17M 0.32%
20,424
-22,578
-53% -$1.83M
SYK icon
62
Stryker
SYK
$125B
$1.17M 0.32%
5,879
-10,123
-63% -$2.38M
EQR icon
63
Equity Residential
EQR
$24.9B
$1.17M 0.32%
16,126
-15,982
-50% -$1.27M
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.13M 0.31%
6,680
+77
+1% +$13.4K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.28%
11,028
-118
-1% -$11.7K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.01M 0.28%
11,520
-1,854
-14% -$175K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$998K 0.28%
27,132
+7,190
+36% +$301K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$908K 0.25%
11,912
-17,264
-59% -$1.33M
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$847K 0.23%
4,769
– –
ORCL icon
70
Oracle
ORCL
$374B
$781K 0.22%
11,183
-20
-0.2% -$1.46K
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.6B
$776K 0.21%
49,346
-348
-0.7% -$5.93K
ABBV icon
72
AbbVie
ABBV
$443B
$772K 0.21%
5,041
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$734K 0.2%
6,740
+240
+4% +$28.3K
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.15B
$725K 0.2%
34,173
-30,532
-47% -$662K
AMGN icon
75
Amgen
AMGN
$208B
$650K 0.18%
2,672
-75
-3% -$18.4K
1 2
3
4 5

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Nelson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nelson Capital Management held 107 positions worth $362M, down 29% from $511M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nelson Capital Management withdrew a net $87.5M in Q2 2022, closing 9 positions and reducing 67 holdings. Its most notable exit was Iron Mountain, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Nelson Capital Management opened a new position in UnitedHealth worth $4.79M.

  • Nelson Capital Management's largest Q2 2022 buy was UnitedHealth: 9,320 shares worth $4.79M.
  • Nelson Capital Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $16.8M increase.
  • Nelson Capital Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.7M.
  • Nelson Capital Management fully exited Iron Mountain in Q2 2022, selling an estimated $4.8M.
  • Nelson Capital Management's ten largest holdings make up 39% of its $362M portfolio in Q2 2022.
  • Nelson Capital Management opened 2 new positions and closed 9 in Q2 2022.
  • Nelson Capital Management's portfolio value fell 29% quarter-over-quarter to $362M.

Based on Nelson Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.