We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
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
$387M
AUM Growth
+$35M
Cap. Flow
+$11.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
45.16%
Holding
94
New
5
Increased
19
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
2
NVDA icon
NVIDIA
NVDA
+$3.37M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.35M
4
EMR icon
Emerson Electric
EMR
+$2.14M
5
KO icon
Coca-Cola
KO
+$2.11M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.99M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
GIS icon
General Mills
GIS
+$908K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 8.97%
3 Consumer Staples 6.4%
4 Consumer Discretionary 5.52%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$2.12M 0.55%
4,328
-310
-7% -$125K
KO icon
52
Coca-Cola
KO
$377B
$2.05M 0.53%
+33,984
New +$2.11M
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$2.03M 0.52%
113,616
+716
+0.6% +$12.7K
DIS icon
54
Walt Disney
DIS
$167B
$1.89M 0.49%
21,150
-188
-0.9% -$17.8K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.86M 0.48%
33,655
-3,324
-9% -$182K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.81M 0.47%
36,077
-75,147
-68% -$3.77M
INTC icon
57
Intel
INTC
$455B
$1.75M 0.45%
52,255
+153
+0.3% +$4.8K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.62M 0.42%
19,132
+358
+2% +$27.4K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.51M 0.39%
20,376
+1,291
+7% +$96.9K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.48M 0.38%
43,996
-268
-0.6% -$8.75K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.47M 0.38%
22,527
+74
+0.3% +$4.51K
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.35M 0.35%
27,415
-81,092
-75% -$3.99M
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.24M 0.32%
6,960
-742
-10% -$136K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.32%
12,436
+236
+2% +$22.5K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.22M 0.32%
30,046
-3,918
-12% -$160K
ORCL icon
66
Oracle
ORCL
$374B
$1.02M 0.26%
8,538
-200
-2% -$20.7K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$856K 0.22%
20,670
-4,126
-17% -$164K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$717K 0.19%
4,333
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$714K 0.18%
5,964
– –
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$706K 0.18%
29,380
-9,186
-24% -$223K
NUE icon
71
Nucor
NUE
$58.6B
$587K 0.15%
3,582
– –
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.15B
$544K 0.14%
28,066
-4,024
-13% -$78K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$427K 0.11%
1,251
– –
ABT icon
74
Abbott
ABT
$183B
$398K 0.1%
3,651
– –
NVRI icon
75
Enviri
NVRI
$623M
$372K 0.1%
37,650
+17,650
+88% +$145K
1 2
3
4

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nelson Capital Management held 94 positions worth $387M, up 10% from $352M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nelson Capital Management deployed $11.8M of net new capital in Q2 2023, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Emerson Electric: 25,397 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.99M trimmed.

  • Nelson Capital Management's largest Q2 2023 buy was Emerson Electric: 25,397 shares worth $2.3M.
  • Nelson Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $14.9M increase.
  • Nelson Capital Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.99M.
  • Nelson Capital Management fully exited First Republic Bank in Q2 2023, selling an estimated $472K.
  • Nelson Capital Management's ten largest holdings make up 45% of its $387M portfolio in Q2 2023.
  • Nelson Capital Management opened 5 new positions and closed 3 in Q2 2023.
  • Nelson Capital Management's portfolio value rose 10% quarter-over-quarter to $387M.

Based on Nelson Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.