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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
+10.26%
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
$564M
AUM Growth
+$40.5M
Cap. Flow
-$2.09M
Cap. Flow %
-0.37%
Top 10 Hldgs %
53.54%
Holding
110
New
7
Increased
38
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.42M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$626K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.8M
2
SHEL icon
Shell
SHEL
+$2.97M
3
UNH icon
UnitedHealth
UNH
+$1.47M
4
QCOM icon
Qualcomm
QCOM
+$402K
5
CVX icon
Chevron
CVX
+$371K

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Healthcare 6.3%
3 Financials 4.7%
4 Consumer Discretionary 4.65%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$2.51M 0.45%
9,844
+178
+2% +$45.7K
VZ icon
52
Verizon
VZ
$195B
$2.45M 0.44%
59,513
+1,227
+2% +$49.5K
GIS icon
53
General Mills
GIS
$19.1B
$2.39M 0.42%
37,804
-1,573
-4% -$108K
TEL icon
54
TE Connectivity
TEL
$59.6B
$2.24M 0.4%
14,889
+19
+0.1% +$2.79K
KO icon
55
Coca-Cola
KO
$377B
$2.23M 0.4%
34,991
+240
+0.7% +$14.9K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.21M 0.39%
53,698
+2,098
+4% +$86.3K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.16M 0.38%
25,274
+120
+0.5% +$9.89K
DIS icon
58
Walt Disney
DIS
$167B
$2.14M 0.38%
21,596
-411
-2% -$44.2K
DEO icon
59
Diageo
DEO
$49B
$2.04M 0.36%
16,198
-167
-1% -$23K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.95M 0.35%
34,344
+563
+2% +$31.8K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.94M 0.35%
21,322
+286
+1% +$25.4K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.85M 0.33%
24,209
-88
-0.4% -$6.71K
CRM icon
63
Salesforce
CRM
$151B
$1.85M 0.33%
7,193
+260
+4% +$69.6K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.6M 0.28%
7,447
+454
+6% +$98.2K
INTC icon
65
Intel
INTC
$455B
$1.56M 0.28%
50,433
+746
+2% +$24.4K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.37M 0.24%
30,016
-1,410
-4% -$65.7K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.31M 0.23%
25,994
-105
-0.4% -$5.29K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.23%
12,267
-135
-1% -$14.4K
ORCL icon
69
Oracle
ORCL
$374B
$1.3M 0.23%
9,217
-200
-2% -$24.8K
INTU icon
70
Intuit
INTU
$86.5B
$1.29M 0.23%
1,965
– –
ABNB icon
71
Airbnb
ABNB
$89.9B
$1.18M 0.21%
7,770
-894
-10% -$137K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$959K 0.17%
21,724
+200
+0.9% +$9.04K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$807K 0.14%
5,523
+1,276
+30% +$190K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$745K 0.13%
30,976
-1,096
-3% -$26.3K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$733K 0.13%
4,024
-70
-2% -$11.8K
1 2
3
4 5

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Nelson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nelson Capital Management held 110 positions worth $564M, up 7.7% from $523M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nelson Capital Management's Q2 2024 filing shows 7 new, 38 increased, 47 reduced and 5 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 5,275 shares worth $446K. The largest sale was NVIDIA, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q2 2024 buy was WisdomTree US High Dividend Fund: 5,275 shares worth $446K.
  • Nelson Capital Management added most to Vanguard Utilities ETF in Q2 2024, an estimated $2.42M increase.
  • Nelson Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.8M.
  • Nelson Capital Management fully exited Texas Instruments in Q2 2024, selling an estimated $224K.
  • Nelson Capital Management's ten largest holdings make up 54% of its $564M portfolio in Q2 2024.
  • Nelson Capital Management opened 7 new positions and closed 5 in Q2 2024.
  • Nelson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $564M.

Based on Nelson Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.