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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
-1.65%
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
$408M
AUM Growth
+$20.6M
Cap. Flow
+$31.1M
Cap. Flow %
7.63%
Top 10 Hldgs %
48.01%
Holding
97
New
6
Increased
26
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.93M
3
CB icon
Chubb
CB
+$1.88M
4
TEL icon
TE Connectivity
TEL
+$1.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.72M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.54M
2
USB icon
US Bancorp
USB
+$2.18M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$799K
4
MSFT icon
Microsoft
MSFT
+$671K
5
AMZN icon
Amazon
AMZN
+$573K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 8.37%
3 Consumer Staples 5.67%
4 Consumer Discretionary 5.42%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.6B
$1.92M 0.47%
112,954
-662
-0.6% -$11.7K
VZ icon
52
Verizon
VZ
$195B
$1.89M 0.46%
58,233
-1,045
-2% -$35.3K
KO icon
53
Coca-Cola
KO
$377B
$1.89M 0.46%
33,694
-290
-0.9% -$17.4K
INTC icon
54
Intel
INTC
$455B
$1.86M 0.46%
52,334
+79
+0.2% +$2.75K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.85M 0.45%
34,555
+900
+3% +$49.6K
DIS icon
56
Walt Disney
DIS
$167B
$1.75M 0.43%
21,609
+459
+2% +$39.2K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.66M 0.41%
20,676
+1,544
+8% +$131K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.62M 0.4%
24,717
+2,190
+10% +$146K
TEL icon
59
TE Connectivity
TEL
$59.6B
$1.62M 0.4%
+13,103
New +$1.75M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.59M 0.39%
48,047
+4,051
+9% +$140K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.58M 0.39%
22,902
+2,526
+12% +$185K
ABNB icon
62
Airbnb
ABNB
$89.9B
$1.46M 0.36%
+10,659
New +$1.47M
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.46M 0.36%
29,064
-7,013
-19% -$351K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.42M 0.35%
31,340
+1,294
+4% +$56.6K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.19M 0.29%
6,960
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.29%
12,386
-50
-0.4% -$5K
ORCL icon
67
Oracle
ORCL
$374B
$904K 0.22%
8,538
– –
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$873K 0.21%
22,234
+1,564
+8% +$64.2K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$780K 0.19%
5,964
– –
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$703K 0.17%
29,358
-22
-0.1% -$527
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$675K 0.17%
4,333
– –
NUE icon
72
Nucor
NUE
$58.6B
$560K 0.14%
3,582
– –
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.15B
$554K 0.14%
29,446
+1,380
+5% +$26.4K
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$548K 0.13%
11,149
-16,266
-59% -$799K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$438K 0.11%
1,251
– –
1 2
3
4

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SAA
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GIG
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SI
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ICP
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NAM
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PAMI
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Nelson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nelson Capital Management held 97 positions worth $408M, up 5.3% from $387M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nelson Capital Management deployed $31.1M of net new capital in Q3 2023, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 95,057 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $799K trimmed.

  • Nelson Capital Management's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 95,057 shares worth $4.74M.
  • Nelson Capital Management added most to NVIDIA in Q3 2023, an estimated $27.5M increase.
  • Nelson Capital Management's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $799K.
  • Nelson Capital Management fully exited Schwab Emerging Markets Equity ETF in Q3 2023, selling an estimated $3.54M.
  • Nelson Capital Management's ten largest holdings make up 48% of its $408M portfolio in Q3 2023.
  • Nelson Capital Management opened 6 new positions and closed 6 in Q3 2023.
  • Nelson Capital Management's portfolio value rose 5.3% quarter-over-quarter to $408M.

Based on Nelson Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.