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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
+2.32%
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
$605M
AUM Growth
+$10.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.2%
Top 10 Hldgs %
53.92%
Holding
117
New
7
Increased
30
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.73M
2
TEL icon
TE Connectivity
TEL
+$2.25M
3
TPL icon
Texas Pacific Land
TPL
+$2.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$779K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$895K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$720K
4
AMGN icon
Amgen
AMGN
+$533K
5
COST icon
Costco
COST
+$486K

Sector Composition

Rank Sector Weight
1 Technology 36.93%
2 Financials 5.74%
3 Healthcare 5.22%
4 Consumer Discretionary 4.86%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$2.66M 0.44%
9,618
-332
-3% -$94.3K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.65M 0.44%
23,646
+238
+1% +$25.5K
PFE icon
53
Pfizer
PFE
$143B
$2.62M 0.43%
98,878
-3,122
-3% -$84.7K
DIS icon
54
Walt Disney
DIS
$167B
$2.61M 0.43%
23,415
+352
+2% +$37K
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.6B
$2.51M 0.42%
135,793
+2,959
+2% +$57.8K
VZ icon
56
Verizon
VZ
$195B
$2.4M 0.4%
60,113
-580
-1% -$24.5K
XYL icon
57
Xylem
XYL
$27.3B
$2.36M 0.39%
20,306
-307
-1% -$38.8K
GIS icon
58
General Mills
GIS
$19.1B
$2.34M 0.39%
36,626
-1,022
-3% -$68.6K
SHEL icon
59
Shell
SHEL
$254B
$2.25M 0.37%
35,955
-769
-2% -$50.4K
KO icon
60
Coca-Cola
KO
$377B
$2.17M 0.36%
34,919
-735
-2% -$48K
TEL icon
61
TE Connectivity
TEL
$59.6B
$2.16M 0.36%
+15,084
New +$2.25M
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.01M 0.33%
25,537
-501
-2% -$40.7K
TPL icon
64
Texas Pacific Land
TPL
$27.8B
$2.01M 0.33%
+5,445
New +$2.23M
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.86M 0.31%
7,671
– –
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.79M 0.3%
31,032
-3,588
-10% -$213K
ORCL icon
67
Oracle
ORCL
$374B
$1.57M 0.26%
9,423
-413
-4% -$73.4K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.24%
12,492
-8
-0.1% -$956
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.4M 0.23%
32,602
+78
+0.2% +$3.54K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$1.26M 0.21%
2,155
+1,047
+94% +$615K
INTU icon
71
Intuit
INTU
$86.5B
$1.24M 0.2%
1,965
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$1.15M 0.19%
2,250
+1,393
+163% +$705K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.12M 0.19%
22,319
-2,949
-12% -$149K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 0.18%
5,605
+1,043
+23% +$182K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.02M 0.17%
24,176
+612
+3% +$28.3K
1 2
3
4 5

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Nelson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nelson Capital Management held 117 positions worth $605M, up 1.8% from $594M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nelson Capital Management's Q4 2024 filing shows 7 new, 30 increased, 54 reduced and 9 closed positions. Its largest new stake was TE Connectivity: 15,084 shares worth $2.16M. The largest sale was Merck, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q4 2024 buy was TE Connectivity: 15,084 shares worth $2.16M.
  • Nelson Capital Management added most to Eli Lilly in Q4 2024, an estimated $2.73M increase.
  • Nelson Capital Management's biggest Q4 2024 reduction was Merck, cutting an estimated $3.13M.
  • Nelson Capital Management fully exited Automatic Data Processing in Q4 2024, selling an estimated $401K.
  • Nelson Capital Management's ten largest holdings make up 54% of its $605M portfolio in Q4 2024.
  • Nelson Capital Management opened 7 new positions and closed 9 in Q4 2024.
  • Nelson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $605M.

Based on Nelson Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.