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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
+7.99%
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
$225M
AUM Growth
+$15.2M
Cap. Flow
-$45.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.72%
Holding
245
New
12
Increased
11
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.94M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.22M
3
RAX
Rackspace Hosting Inc
RAX
+$766K
4
WM
WASHINGTON MUTUAL,INC
WM
+$97.9K
5
PEP icon
PepsiCo
PEP
+$69.8K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$720K
2
FFIV icon
F5
FFIV
+$242K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$176K
4
EIX icon
Edison International
EIX
+$172K
5
KO icon
Coca-Cola
KO
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 13.23%
3 Industrials 10.88%
4 Consumer Staples 10.24%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$3.45B
$168K 0.07%
2,000
– –
HPQ icon
77
HP
HPQ
$24.9B
$162K 0.07%
12,728
-1,761
-12% -$20.2K
BA icon
78
Boeing
BA
$171B
$135K 0.06%
990
– –
ABT icon
79
Abbott
ABT
$183B
$124K 0.06%
3,239
-55
-2% -$2.03K
MRK icon
80
Merck
MRK
$322B
$123K 0.05%
2,568
– –
DD icon
81
DuPont de Nemours
DD
$18.5B
$122K 0.05%
1,088
-1,060
-49% -$109K
CL icon
82
Colgate-Palmolive
CL
$73.1B
$119K 0.05%
1,820
-140
-7% -$8.96K
BHP icon
83
BHP
BHP
$215B
$116K 0.05%
2,012
– –
BP icon
84
BP
BP
$116B
$114K 0.05%
2,868
– –
STT icon
85
State Street
STT
$50.6B
$110K 0.05%
1,500
– –
USB.PRN.CL
86
DELISTED
U.S. Bancorp
USB.PRN.CL
$109K 0.05%
4,000
– –
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$106K 0.05%
1,938
+235
+14% +$11.8K
CELG
88
DELISTED
Celgene Corp
CELG
$105K 0.05%
1,248
– –
WM
89
DELISTED
WASHINGTON MUTUAL,INC
WM
$104K 0.05%
2,320
+2,185
+1,619% +$97.9K
DUK icon
90
Duke Energy
DUK
$97.8B
$103K 0.05%
1,499
– –
HAL icon
91
Halliburton
HAL
$26.9B
$102K 0.05%
2,000
– –
RTX icon
92
RTX Corp
RTX
$290B
$102K 0.05%
1,430
– –
EIX icon
93
Edison International
EIX
$28.2B
$101K 0.04%
2,187
-3,638
-62% -$172K
WFC.PRN
94
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$100K 0.04%
5,000
– –
K
95
DELISTED
Kellanova
K
$98K 0.04%
1,704
-1,704
-50% -$98.1K
INTC icon
96
Intel
INTC
$455B
$95K 0.04%
3,650
– –
AXE
97
DELISTED
Anixter International Inc
AXE
$90K 0.04%
1,000
– –
NOK icon
98
Nokia
NOK
$51B
$81K 0.04%
10,010
– –
DLTR icon
99
Dollar Tree
DLTR
$24.4B
$79K 0.04%
1,400
– –
V
100
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$78K 0.03%
350
– –
2 3
4
5 6

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Nelson Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nelson Capital Management held 245 positions worth $225M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2013 filing shows 12 new, 11 increased, 67 reduced and 3 closed positions. Its largest new stake was Middleby: 243 shares worth $19K. The largest sale was Ingredion, an estimated $720K.

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

  • Nelson Capital Management's largest Q4 2013 buy was Middleby: 243 shares worth $19K.
  • Nelson Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $2.94M increase.
  • Nelson Capital Management's biggest Q4 2013 reduction was Ingredion, cutting an estimated $720K.
  • Nelson Capital Management fully exited SVB Financial Group in Q4 2013, selling an estimated $15K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $225M portfolio in Q4 2013.
  • Nelson Capital Management opened 12 new positions and closed 3 in Q4 2013.
  • Nelson Capital Management's portfolio value rose 7.2% quarter-over-quarter to $225M.

Based on Nelson Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.