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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
+0.27%
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
$195M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$7.57M |
| 2 |
Invesco
IVZ
|
+$7.09M |
| 3 |
Chevron
CVX
|
+$6.57M |
| 4 |
Verizon
VZ
|
+$6.52M |
| 5 |
Costco
COST
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Financials | 12.17% |
| 3 | Consumer Staples | 11.09% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $133K | 0.07% |
+3,100
| New | +$132K |
|
77
Helmerich & Payne
HP
$3.45B
| $125K | 0.06% |
+2,000
| New | +$123K |
|
|
WFC.PRN
78
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $117K | 0.06% |
+5,000
| New | +$125K |
|
79
BP
BP
$116B
| $116K | 0.06% |
+3,406
| New | +$119K |
|
80
Abbott
ABT
$183B
| $115K | 0.06% |
+3,294
| New | +$121K |
|
81
Merck
MRK
$322B
| $114K | 0.06% |
+2,568
| New | +$115K |
|
82
Colgate-Palmolive
CL
$73.1B
| $112K | 0.06% |
+1,960
| New | +$116K |
|
|
USB.PRN.CL
83
DELISTED
U.S. Bancorp
USB.PRN.CL
| $110K | 0.06% |
+4,000
| New | +$111K |
|
84
Microsoft
MSFT
$3.45T
| $104K | 0.05% |
+3,000
| New | +$98.3K |
|
85
Boeing
BA
$171B
| $101K | 0.05% |
+990
| New | +$94.1K |
|
86
Duke Energy
DUK
$97.8B
| $101K | 0.05% |
+1,499
| New | +$106K |
|
87
BHP
BHP
$215B
| $98K | 0.05% |
+2,012
| New | +$112K |
|
88
State Street
STT
$50.6B
| $98K | 0.05% |
+1,500
| New | +$93.3K |
|
89
Intel
INTC
$455B
| $88K | 0.05% |
+3,650
| New | +$86.2K |
|
|
IRBT
90
DELISTED
iRobot
IRBT
| $87K | 0.04% |
+2,200
| New | +$68.7K |
|
91
RTX Corp
RTX
$290B
| $84K | 0.04% |
+1,430
| New | +$84.5K |
|
92
Halliburton
HAL
$26.9B
| $83K | 0.04% |
+2,000
| New | +$83.6K |
|
|
AXE
93
DELISTED
Anixter International Inc
AXE
| $76K | 0.04% |
+1,000
| New | +$72.9K |
|
94
Nokia
NOK
$51B
| $75K | 0.04% |
+20,010
| New | +$70.4K |
|
|
V
95
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $75K | 0.04% |
+409
| New | +$75K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $73K | 0.04% |
+1,248
| New | +$75.1K |
|
97
Edison International
EIX
$28.2B
| $72K | 0.04% |
+1,485
| New | +$73.3K |
|
98
Dollar Tree
DLTR
$24.4B
| $71K | 0.04% |
+1,400
| New | +$68.2K |
|
99
Johnson & Johnson
JNJ
$618B
| $67K | 0.03% |
+775
| New | +$65.8K |
|
|
INZ.CL
100
DELISTED
Ing Groep N.v.
INZ.CL
| $66K | 0.03% |
+2,645
| New | +$67.1K |
|
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Nelson Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nelson Capital Management, which disclosed 225 positions worth $195M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Diageo: 62,574 shares worth $7.19M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Staples.
- Nelson Capital Management's largest Q2 2013 buy was Diageo: 62,574 shares worth $7.19M.
- Nelson Capital Management's ten largest holdings make up 32% of its $195M portfolio in Q2 2013.
- Nelson Capital Management disclosed 225 positions in Q2 2013, its first 13F filing on record.
Based on Nelson Capital Management's 13F filing for Q2 2013, filed 16 Aug 2013.