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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
+1.22%
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
$228M
AUM Growth
+$2.65M
Cap. Flow
+$820K
Cap. Flow %
0.36%
Top 10 Hldgs %
32.1%
Holding
267
New
25
Increased
82
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4M
2
DEO icon
Diageo
DEO
+$281K
3
AMZN icon
Amazon
AMZN
+$267K
4
AKAM icon
Akamai
AKAM
+$244K
5
SLB icon
SLB Ltd
SLB
+$237K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.4M
2
EXPD icon
Expeditors International
EXPD
+$2.99M
3
VZ icon
Verizon
VZ
+$1.56M
4
PM icon
Philip Morris
PM
+$176K
5
K
Kellanova
K
+$98K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$150K 0.07%
2,767
+199
+8% +$10.3K
BA icon
77
Boeing
BA
$171B
$134K 0.06%
1,070
+80
+8% +$10.4K
WM
78
DELISTED
WASHINGTON MUTUAL,INC
WM
$127K 0.06%
3,020
+700
+30% +$29.4K
ABT icon
79
Abbott
ABT
$183B
$125K 0.05%
3,239
– –
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$123K 0.05%
2,042
+104
+5% +$6.59K
HAL icon
81
Halliburton
HAL
$26.9B
$118K 0.05%
2,000
– –
EIX icon
82
Edison International
EIX
$28.2B
$117K 0.05%
2,065
-122
-6% -$6.08K
RTX icon
83
RTX Corp
RTX
$290B
$116K 0.05%
1,573
+143
+10% +$10.3K
BHP icon
84
BHP
BHP
$215B
$115K 0.05%
2,012
– –
USB.PRN.CL
85
DELISTED
U.S. Bancorp
USB.PRN.CL
$110K 0.05%
4,000
– –
DUK icon
86
Duke Energy
DUK
$97.8B
$107K 0.05%
1,499
– –
WFC.PRN
87
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$106K 0.05%
5,000
– –
STT icon
88
State Street
STT
$50.6B
$105K 0.05%
1,515
+15
+1% +$1.04K
AXE
89
DELISTED
Anixter International Inc
AXE
$102K 0.04%
1,000
– –
PFE icon
90
Pfizer
PFE
$143B
$101K 0.04%
3,310
+2,098
+173% +$62.6K
INTC icon
91
Intel
INTC
$455B
$94K 0.04%
3,650
– –
MSFT icon
92
Microsoft
MSFT
$3.45T
$91K 0.04%
2,209
+809
+58% +$30.4K
IRBT
93
DELISTED
iRobot
IRBT
$90K 0.04%
2,200
– –
V
94
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$89K 0.04%
414
+64
+18% +$13.8K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$87K 0.04%
885
+110
+14% +$10.2K
CELG
96
DELISTED
Celgene Corp
CELG
$87K 0.04%
1,248
– –
CB
97
DELISTED
CHUBB CORPORATION
CB
$87K 0.04%
975
+800
+457% +$70K
DD icon
98
DuPont de Nemours
DD
$18.5B
$78K 0.03%
636
-452
-42% -$53.3K
BP icon
99
BP
BP
$116B
$74K 0.03%
1,890
-978
-34% -$38.6K
DLTR icon
100
Dollar Tree
DLTR
$24.4B
$73K 0.03%
1,400
– –
2 3
4
5 6

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Nelson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nelson Capital Management held 267 positions worth $228M, up 1.2% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q1 2014 filing shows 25 new, 82 increased, 23 reduced and 3 closed positions. Its largest new stake was Transocean: 1,331 shares worth $55K. The largest sale was Adobe, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q1 2014 buy was Transocean: 1,331 shares worth $55K.
  • Nelson Capital Management added most to United Parcel Service in Q1 2014, an estimated $4M increase.
  • Nelson Capital Management's biggest Q1 2014 reduction was Adobe, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited Kellanova in Q1 2014, selling an estimated $98K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $228M portfolio in Q1 2014.
  • Nelson Capital Management opened 25 new positions and closed 3 in Q1 2014.
  • Nelson Capital Management's portfolio value rose 1.2% quarter-over-quarter to $228M.

Based on Nelson Capital Management's 13F filing for Q1 2014, filed 14 May 2014.