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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
-5.46%
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
$340M
AUM Growth
-$21.8M
Cap. Flow
+$725K
Cap. Flow %
0.21%
Top 10 Hldgs %
36.3%
Holding
99
New
1
Increased
24
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.98M
2
MRK icon
Merck
MRK
+$3.08M
3
VPU
Vanguard Utilities ETF
VPU
+$2.24M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
TJX icon
TJX Companies
TJX
+$1.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.47M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.34M
4
PGNY icon
Progyny
PGNY
+$1.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Consumer Staples 11.54%
3 Healthcare 8.5%
4 Financials 6.05%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$2M 0.59%
21,206
-321
-1% -$34.4K
EQR icon
52
Equity Residential
EQR
$24.9B
$1.89M 0.56%
28,170
+12,044
+75% +$891K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.84M 0.54%
35,931
+3,966
+12% +$221K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.56M 0.46%
12,910
+65
+0.5% +$8.37K
INTC icon
55
Intel
INTC
$455B
$1.44M 0.42%
55,909
+6,369
+13% +$217K
ADBE icon
56
Adobe
ADBE
$99.5B
$1.4M 0.41%
5,103
-354
-6% -$134K
TGT icon
57
Target
TGT
$65.6B
$1.36M 0.4%
9,186
+4,768
+108% +$763K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.32M 0.39%
36,662
-518
-1% -$19.6K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.3M 0.38%
19,511
+81
+0.4% +$5.93K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.25M 0.37%
17,554
-1,004
-5% -$78.6K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.24M 0.36%
40,731
+1,971
+5% +$65.1K
DOCU
62
DocuSign
DOCU
$10.5B
$1.09M 0.32%
20,424
– –
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.09M 0.32%
22,695
+287
+1% +$15.8K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.03M 0.3%
6,680
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$935K 0.27%
10,727
-301
-3% -$29.2K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$920K 0.27%
27,062
-70
-0.3% -$2.63K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$915K 0.27%
11,047
-473
-4% -$43.5K
CRBU icon
68
Caribou Biosciences
CRBU
$145M
$897K 0.26%
85,020
– –
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$778K 0.23%
4,763
-6
-0.1% -$1.01K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$750K 0.22%
31,092
-42,244
-58% -$1.03M
ORCL icon
71
Oracle
ORCL
$374B
$681K 0.2%
11,144
-39
-0.3% -$2.85K
ABBV icon
72
AbbVie
ABBV
$443B
$677K 0.2%
5,041
– –
JSCP icon
73
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$675K 0.2%
14,900
-50,517
-77% -$2.34M
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.15B
$671K 0.2%
32,733
-1,440
-4% -$31.1K
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.6B
$671K 0.2%
47,734
-1,612
-3% -$25.3K
1 2
3
4

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Nelson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nelson Capital Management held 99 positions worth $340M, down 6% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Nelson Capital Management opened 1 new position and exited 2, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Nelson Capital Management's largest Q3 2022 buy was NVIDIA: 378,500 shares worth $4.59M.
  • Nelson Capital Management added most to Merck in Q3 2022, an estimated $3.08M increase.
  • Nelson Capital Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.9M.
  • Nelson Capital Management fully exited Progyny in Q3 2022, selling an estimated $1.71M.
  • Nelson Capital Management's ten largest holdings make up 36% of its $340M portfolio in Q3 2022.
  • Nelson Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Nelson Capital Management's portfolio value fell 6% quarter-over-quarter to $340M.

Based on Nelson Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.