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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
+10.36%
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
$447M
AUM Growth
+$39.1M
Cap. Flow
-$184K
Cap. Flow %
-0.04%
Top 10 Hldgs %
48.24%
Holding
96
New
5
Increased
25
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$977K
4
INTU icon
Intuit
INTU
+$747K
5
AAPL icon
Apple
AAPL
+$729K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
PFE icon
Pfizer
PFE
+$972K
3
AMZN icon
Amazon
AMZN
+$789K
4
AMGN icon
Amgen
AMGN
+$728K
5
ABBV icon
AbbVie
ABBV
+$591K

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 7.23%
3 Consumer Discretionary 5.25%
4 Consumer Staples 5.22%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$2.12M 0.47%
9,386
+74
+0.8% +$16.2K
VZ icon
52
Verizon
VZ
$195B
$1.97M 0.44%
52,272
-5,961
-10% -$211K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.87M 0.42%
20,932
+256
+1% +$21.2K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.84M 0.41%
25,322
+605
+2% +$41.6K
DIS icon
55
Walt Disney
DIS
$167B
$1.84M 0.41%
20,347
-1,262
-6% -$111K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.84M 0.41%
48,815
+768
+2% +$26.6K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.82M 0.41%
33,018
-1,537
-4% -$82.9K
PFE icon
58
Pfizer
PFE
$143B
$1.75M 0.39%
60,679
-32,160
-35% -$972K
KO icon
59
Coca-Cola
KO
$377B
$1.73M 0.39%
29,344
-4,350
-13% -$247K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.72M 0.38%
23,820
+918
+4% +$63.6K
TEL icon
61
TE Connectivity
TEL
$59.6B
$1.64M 0.37%
11,691
-1,412
-11% -$182K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.38M 0.31%
7,235
+275
+4% +$50.4K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.3%
12,519
+133
+1% +$12.8K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.35M 0.3%
26,822
-2,242
-8% -$113K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.32M 0.3%
31,490
+150
+0.5% +$6.41K
INTU icon
66
Intuit
INTU
$86.5B
$1.23M 0.27%
1,965
+1,354
+222% +$747K
ABNB icon
67
Airbnb
ABNB
$89.9B
$1.11M 0.25%
8,159
-2,500
-23% -$322K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$937K 0.21%
21,908
-326
-1% -$13K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$64.1B
$927K 0.21%
+4,123
New +$977K
ORCL icon
70
Oracle
ORCL
$374B
$900K 0.2%
8,538
– –
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$845K 0.19%
34,882
+5,524
+19% +$133K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$819K 0.18%
5,864
-100
-2% -$13.4K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$665K 0.15%
4,243
-90
-2% -$13.8K
NUE icon
74
Nucor
NUE
$58.6B
$625K 0.14%
3,591
+9
+0.3% +$1.43K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.15B
$547K 0.12%
28,191
-1,255
-4% -$23.4K
1 2
3
4

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Nelson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Nelson Capital Management held 96 positions worth $447M, up 9.6% from $408M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nelson Capital Management's Q4 2023 filing shows 5 new, 25 increased, 56 reduced and 2 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 4,123 shares worth $927K. The largest sale was Microsoft, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nelson Capital Management's largest Q4 2023 buy was Arthur J. Gallagher & Co: 4,123 shares worth $927K.
  • Nelson Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.18M increase.
  • Nelson Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.08M.
  • Nelson Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $266K.
  • Nelson Capital Management's ten largest holdings make up 48% of its $447M portfolio in Q4 2023.
  • Nelson Capital Management opened 5 new positions and closed 2 in Q4 2023.
  • Nelson Capital Management's portfolio value rose 9.6% quarter-over-quarter to $447M.

Based on Nelson Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.