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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
+3.59%
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
$594M
AUM Growth
+$30.6M
Cap. Flow
+$12.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.65%
Holding
115
New
9
Increased
63
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.55M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.33M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.24M
2
DEO icon
Diageo
DEO
+$2.04M
3
INTC icon
Intel
INTC
+$1.56M
4
CVX icon
Chevron
CVX
+$530K
5
AMGN icon
Amgen
AMGN
+$442K

Sector Composition

Rank Sector Weight
1 Technology 35.14%
2 Healthcare 6.41%
3 Financials 5.47%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.6B
$2.73M 0.46%
132,834
-530
-0.4% -$10.5K
VZ icon
52
Verizon
VZ
$195B
$2.73M 0.46%
60,693
+1,180
+2% +$49.2K
EMR icon
53
Emerson Electric
EMR
$83.9B
$2.65M 0.45%
24,220
-513
-2% -$55.2K
KO icon
54
Coca-Cola
KO
$377B
$2.56M 0.43%
35,654
+663
+2% +$45.4K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.52M 0.42%
27,891
+2,617
+10% +$226K
SCHW
56
Charles Schwab
SCHW
$183B
$2.43M 0.41%
37,510
+543
+1% +$35.7K
SHEL icon
57
Shell
SHEL
$254B
$2.42M 0.41%
36,724
+489
+1% +$34.6K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.35M 0.39%
23,408
+2,086
+10% +$195K
DIS icon
59
Walt Disney
DIS
$167B
$2.22M 0.37%
23,063
+1,467
+7% +$135K
CRM icon
60
Salesforce
CRM
$151B
$2.2M 0.37%
8,039
+846
+12% +$217K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.16M 0.36%
26,038
+1,829
+8% +$147K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.06M 0.35%
34,620
+276
+0.8% +$15.9K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.86M 0.31%
7,671
+224
+3% +$51.3K
ORCL icon
64
Oracle
ORCL
$374B
$1.68M 0.28%
9,836
+619
+7% +$89.7K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M 0.25%
12,500
+233
+2% +$26.3K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.43M 0.24%
32,524
+2,508
+8% +$112K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.28M 0.22%
25,268
-726
-3% -$36.7K
INTU icon
68
Intuit
INTU
$86.5B
$1.22M 0.21%
1,965
– –
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.14M 0.19%
23,564
+1,840
+8% +$83.9K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$895K 0.15%
5,523
– –
ABNB icon
71
Airbnb
ABNB
$89.9B
$866K 0.15%
6,831
-939
-12% -$122K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$757K 0.13%
4,562
+538
+13% +$90.2K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$732K 0.12%
29,896
-1,080
-3% -$26.3K
ABT icon
74
Abbott
ABT
$183B
$667K 0.11%
5,848
+167
+3% +$18.3K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$634K 0.11%
1,108
+53
+5% +$27.3K
1 2
3
4 5

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Nelson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nelson Capital Management held 115 positions worth $594M, up 5.4% from $564M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nelson Capital Management's Q3 2024 filing shows 9 new, 63 increased, 26 reduced and 5 closed positions. Its largest new stake was S&P Global: 9,203 shares worth $4.75M. The largest sale was TE Connectivity, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q3 2024 buy was S&P Global: 9,203 shares worth $4.75M.
  • Nelson Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $3.33M increase.
  • Nelson Capital Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $530K.
  • Nelson Capital Management fully exited TE Connectivity in Q3 2024, selling an estimated $2.24M.
  • Nelson Capital Management's ten largest holdings make up 53% of its $594M portfolio in Q3 2024.
  • Nelson Capital Management opened 9 new positions and closed 5 in Q3 2024.
  • Nelson Capital Management's portfolio value rose 5.4% quarter-over-quarter to $594M.

Based on Nelson Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.