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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
+8.72%
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
$341M
AUM Growth
+$511K
Cap. Flow
-$22.9M
Cap. Flow %
-6.72%
Top 10 Hldgs %
34.3%
Holding
101
New
4
Increased
27
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.03M
2
PFE icon
Pfizer
PFE
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.92M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.59M
3
NEM icon
Newmont
NEM
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.86M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 10.93%
3 Consumer Staples 7.6%
4 Financials 6.79%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.05M 0.6%
37,540
+1,609
+4% +$87.4K
DIS icon
52
Walt Disney
DIS
$167B
$1.86M 0.55%
21,400
+194
+0.9% +$18.6K
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$1.85M 0.54%
114,990
+67,256
+141% +$1.05M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.79M 0.52%
13,157
+247
+2% +$32.7K
EQR icon
55
Equity Residential
EQR
$24.9B
$1.64M 0.48%
27,831
-339
-1% -$21.2K
ADBE icon
56
Adobe
ADBE
$99.5B
$1.63M 0.48%
4,853
-250
-5% -$80K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.62M 0.48%
37,024
+362
+1% +$15.8K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.47M 0.43%
19,702
+191
+1% +$13.9K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.41M 0.41%
41,336
+605
+1% +$20.5K
TGT icon
60
Target
TGT
$65.6B
$1.41M 0.41%
9,427
+241
+3% +$37.8K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$1.29M 0.38%
7,592
+912
+14% +$147K
INTC icon
62
Intel
INTC
$455B
$1.28M 0.38%
48,600
-7,309
-13% -$203K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.34%
12,213
+1,486
+14% +$143K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.15M 0.34%
17,786
+232
+1% +$16.2K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.11M 0.33%
23,104
+409
+2% +$20K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.09M 0.32%
11,137
+90
+0.8% +$8.57K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.05M 0.31%
27,012
-50
-0.2% -$1.92K
ABBV icon
68
AbbVie
ABBV
$443B
$815K 0.24%
5,041
– –
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$810K 0.24%
4,583
-180
-4% -$31.1K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$747K 0.22%
30,972
-120
-0.4% -$2.89K
ORCL icon
71
Oracle
ORCL
$374B
$714K 0.21%
8,738
-2,406
-22% -$183K
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.15B
$632K 0.19%
32,608
-125
-0.4% -$2.49K
CRBU icon
73
Caribou Biosciences
CRBU
$145M
$534K 0.16%
85,020
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$528K 0.16%
5,990
-750
-11% -$71.3K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$505K 0.15%
6,715
-2,257
-25% -$169K
1 2
3
4 5

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Nelson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nelson Capital Management held 101 positions worth $341M, up 0.15% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nelson Capital Management withdrew a net $22.9M in Q4 2022, closing 11 positions and reducing 48 holdings. Its most notable exit was Coca-Cola, an estimated $15.3M position sold in full.

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

Against the trend, Nelson Capital Management opened a new position in Pfizer worth $3.48M.

  • Nelson Capital Management's largest Q4 2022 buy was Pfizer: 67,902 shares worth $3.48M.
  • Nelson Capital Management added most to Amgen in Q4 2022, an estimated $4.03M increase.
  • Nelson Capital Management's biggest Q4 2022 reduction was Agnico Eagle Mines, cutting an estimated $3.59M.
  • Nelson Capital Management fully exited Coca-Cola in Q4 2022, selling an estimated $15.3M.
  • Nelson Capital Management's ten largest holdings make up 34% of its $341M portfolio in Q4 2022.
  • Nelson Capital Management opened 4 new positions and closed 11 in Q4 2022.
  • Nelson Capital Management's portfolio value rose 0.15% quarter-over-quarter to $341M.

Based on Nelson Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.