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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
+20.49%
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
$523M
AUM Growth
+$76.1M
Cap. Flow
+$7.11M
Cap. Flow %
1.36%
Top 10 Hldgs %
50%
Holding
108
New
14
Increased
43
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.44M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$3.06M
3
ADBE icon
Adobe
ADBE
+$2.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.33M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
3
NVDA icon
NVIDIA
NVDA
+$3.88M
4
GIS icon
General Mills
GIS
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 33.47%
2 Healthcare 7.29%
3 Financials 5.04%
4 Consumer Discretionary 4.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$2.69M 0.51%
22,007
+1,660
+8% +$173K
CB icon
52
Chubb
CB
$134B
$2.5M 0.48%
9,666
+280
+3% +$68.8K
VZ icon
53
Verizon
VZ
$198B
$2.45M 0.47%
58,286
+6,014
+12% +$243K
DEO icon
54
Diageo
DEO
$49.2B
$2.43M 0.47%
16,365
-2,123
-11% -$311K
PFE icon
55
Pfizer
PFE
$143B
$2.43M 0.47%
87,699
+27,020
+45% +$750K
INTC icon
56
Intel
INTC
$459B
$2.19M 0.42%
49,687
-231
-0.5% -$10.3K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.17M 0.42%
51,600
+2,785
+6% +$110K
TEL icon
58
TE Connectivity
TEL
$59.4B
$2.16M 0.41%
14,870
+3,179
+27% +$445K
KO icon
59
Coca-Cola
KO
$374B
$2.13M 0.41%
34,751
+5,407
+18% +$325K
CRM icon
60
Salesforce
CRM
$152B
$2.09M 0.4%
+6,933
New +$2M
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.05M 0.39%
25,154
-168
-0.7% -$13.1K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.95M 0.37%
33,781
+763
+2% +$43K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.93M 0.37%
21,036
+104
+0.5% +$9.26K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.86M 0.35%
24,297
+477
+2% +$35.3K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.48M 0.28%
31,426
-64
-0.2% -$2.75K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$1.44M 0.28%
6,993
-242
-3% -$46.4K
ABNB icon
67
Airbnb
ABNB
$89.4B
$1.43M 0.27%
8,664
+505
+6% +$76.5K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.37M 0.26%
12,402
-117
-0.9% -$12.4K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.32M 0.25%
26,099
-723
-3% -$36.4K
INTU icon
70
Intuit
INTU
$87.1B
$1.28M 0.24%
1,965
– –
ORCL icon
71
Oracle
ORCL
$409B
$1.18M 0.23%
9,417
+879
+10% +$101K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1,000K 0.19%
21,524
-384
-2% -$16.5K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$773K 0.15%
32,072
-2,810
-8% -$67.9K
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$672K 0.13%
4,247
+4
+0.1% +$637
ABT icon
75
Abbott
ABT
$185B
$663K 0.13%
5,831
+2,165
+59% +$248K
1 2
3
4 5

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Nelson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nelson Capital Management held 108 positions worth $523M, up 17% from $447M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nelson Capital Management's Q1 2024 filing shows 14 new, 43 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 65,189 shares worth $3.05M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q1 2024 buy was iShares Cybersecurity and Tech ETF: 65,189 shares worth $3.05M.
  • Nelson Capital Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $5.44M increase.
  • Nelson Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.7M.
  • Nelson Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $481K.
  • Nelson Capital Management's ten largest holdings make up 50% of its $523M portfolio in Q1 2024.
  • Nelson Capital Management opened 14 new positions and closed 5 in Q1 2024.
  • Nelson Capital Management's portfolio value rose 17% quarter-over-quarter to $523M.

Based on Nelson Capital Management's 13F filing for Q1 2024, filed 7 May 2024.