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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
+8.61%
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
$352M
AUM Growth
+$11.4M
Cap. Flow
-$6.01M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.84%
Holding
93
New
3
Increased
23
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.98M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.34M
5
ABBV icon
AbbVie
ABBV
+$2.74M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$7.14M
2
ZTS icon
Zoetis
ZTS
+$4.34M
3
SCHW
Charles Schwab
SCHW
+$3.86M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.31M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 9.89%
3 Consumer Staples 6.85%
4 Consumer Discretionary 5.52%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$2.14M 0.61%
21,338
-62
-0.3% -$6.25K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.02M 0.57%
36,979
-561
-1% -$30.4K
SCHF icon
53
Schwab International Equity ETF
SCHF
$67.1B
$1.96M 0.56%
112,900
-2,090
-2% -$35.8K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.9M 0.54%
14,695
+1,538
+12% +$201K
ADBE icon
55
Adobe
ADBE
$99.9B
$1.79M 0.51%
4,638
-215
-4% -$76.4K
INTC icon
56
Intel
INTC
$459B
$1.7M 0.48%
52,102
+3,502
+7% +$99.2K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.43M 0.4%
19,085
-617
-3% -$45.1K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.42M 0.4%
44,264
+2,928
+7% +$102K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.41M 0.4%
7,702
+110
+1% +$19.4K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.41M 0.4%
33,964
-3,060
-8% -$131K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.4M 0.4%
18,774
+988
+6% +$70.8K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.3M 0.37%
22,453
-651
-3% -$35.4K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.18M 0.34%
12,200
-13
-0.1% -$1.3K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1M 0.28%
24,796
-2,216
-8% -$89.7K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$941K 0.27%
38,566
+7,594
+25% +$184K
ORCL icon
66
Oracle
ORCL
$409B
$812K 0.23%
8,738
– –
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$672K 0.19%
4,333
-250
-5% -$40.4K
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.17B
$637K 0.18%
32,090
-518
-2% -$10.7K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.57T
$619K 0.18%
5,964
-26
-0.4% -$2.49K
NUE icon
70
Nucor
NUE
$59.5B
$553K 0.16%
3,582
– –
FRC
71
DELISTED
First Republic Bank
FRC
$472K 0.13%
33,715
+237
+0.7% +$24.3K
CRBU icon
72
Caribou Biosciences
CRBU
$149M
$451K 0.13%
85,020
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$386K 0.11%
1,251
+4
+0.3% +$1.23K
ABT icon
74
Abbott
ABT
$185B
$370K 0.11%
3,651
– –
ENB icon
75
Enbridge
ENB
$118B
$305K 0.09%
7,987
– –
1 2
3
4

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Nelson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nelson Capital Management held 93 positions worth $352M, up 3.3% from $341M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nelson Capital Management's Q1 2023 filing shows 3 new, 23 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 116,937 shares worth $5.91M. The largest sale was Trane Technologies, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nelson Capital Management's largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 116,937 shares worth $5.91M.
  • Nelson Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2023, an estimated $11.4M increase.
  • Nelson Capital Management's biggest Q1 2023 reduction was Zoetis, cutting an estimated $4.34M.
  • Nelson Capital Management fully exited Trane Technologies in Q1 2023, selling an estimated $7.14M.
  • Nelson Capital Management's ten largest holdings make up 40% of its $352M portfolio in Q1 2023.
  • Nelson Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Nelson Capital Management's portfolio value rose 3.3% quarter-over-quarter to $352M.

Based on Nelson Capital Management's 13F filing for Q1 2023, filed 9 May 2023.