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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
+7.92%
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
$210M
AUM Growth
+$14.7M
Cap. Flow
+$1.44M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.76%
Holding
241
New
15
Increased
52
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$703K
2
CSX icon
CSX Corp
CSX
+$471K
3
NSC icon
Norfolk Southern
NSC
+$334K
4
INGR icon
Ingredion
INGR
+$290K
5
EIX icon
Edison International
EIX
+$205K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.04M
2
WM
WASHINGTON MUTUAL,INC
WM
+$160K
3
AVY icon
Avery Dennison
AVY
+$133K
4
MCD icon
McDonald's
MCD
+$90.3K
5
MSFT icon
Microsoft
MSFT
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 11.59%
3 Industrials 11.16%
4 Consumer Staples 11.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$166K 0.08%
2,226
– –
ABBV icon
77
AbbVie
ABBV
$443B
$146K 0.07%
3,270
– –
HP icon
78
Helmerich & Payne
HP
$3.45B
$138K 0.07%
2,000
– –
HPQ icon
79
HP
HPQ
$24.9B
$138K 0.07%
14,489
-220
-1% -$2.43K
MRK icon
80
Merck
MRK
$322B
$117K 0.06%
2,568
– –
BA icon
81
Boeing
BA
$171B
$116K 0.06%
990
– –
CL icon
82
Colgate-Palmolive
CL
$73.1B
$116K 0.06%
1,960
– –
BHP icon
83
BHP
BHP
$215B
$113K 0.05%
2,012
– –
ABT icon
84
Abbott
ABT
$183B
$109K 0.05%
3,294
– –
USB.PRN.CL
85
DELISTED
U.S. Bancorp
USB.PRN.CL
$108K 0.05%
4,000
– –
WFC.PRN
86
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$105K 0.05%
5,000
– –
DUK icon
87
Duke Energy
DUK
$97.8B
$100K 0.05%
1,499
– –
BP icon
88
BP
BP
$116B
$99K 0.05%
2,868
-538
-16% -$18.5K
STT icon
89
State Street
STT
$50.6B
$99K 0.05%
1,500
– –
RTX icon
90
RTX Corp
RTX
$290B
$97K 0.05%
1,430
– –
HAL icon
91
Halliburton
HAL
$26.9B
$96K 0.05%
2,000
– –
CELG
92
DELISTED
Celgene Corp
CELG
$96K 0.05%
1,248
– –
AXE
93
DELISTED
Anixter International Inc
AXE
$88K 0.04%
1,000
– –
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$86K 0.04%
1,703
+1,011
+146% +$37.6K
INTC icon
95
Intel
INTC
$455B
$84K 0.04%
3,650
– –
IRBT
96
DELISTED
iRobot
IRBT
$83K 0.04%
2,200
– –
DLTR icon
97
Dollar Tree
DLTR
$24.4B
$80K 0.04%
1,400
– –
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$67K 0.03%
775
– –
V
99
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$67K 0.03%
350
-59
-14% -$11.3K
INZ.CL
100
DELISTED
Ing Groep N.v.
INZ.CL
$66K 0.03%
2,645
– –
2 3
4
5 6

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Nelson Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nelson Capital Management held 241 positions worth $210M, up 7.5% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q3 2013 filing shows 15 new, 52 increased, 17 reduced and 8 closed positions. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 25,270 shares worth $755K. The largest sale was Intuitive Surgical, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q3 2013 buy was BIO-REFERENCE LABS INC-NEW-: 25,270 shares worth $755K.
  • Nelson Capital Management added most to Ingredion in Q3 2013, an estimated $290K increase.
  • Nelson Capital Management's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $3.04M.
  • Nelson Capital Management fully exited Avery Dennison in Q3 2013, selling an estimated $133K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2013.
  • Nelson Capital Management opened 15 new positions and closed 8 in Q3 2013.
  • Nelson Capital Management's portfolio value rose 7.5% quarter-over-quarter to $210M.

Based on Nelson Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.