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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
+4.21%
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
$250M
AUM Growth
+$22.2M
Cap. Flow
+$13.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
31.8%
Holding
333
New
69
Increased
92
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
WWAV
The WhiteWave Foods Company
WWAV
+$3.88M
3
MAS icon
Masco
MAS
+$3.69M
4
CELG
Celgene Corp
CELG
+$3.45M
5
TJX icon
TJX Companies
TJX
+$3.33M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.81M
2
FAST icon
Fastenal
FAST
+$4.61M
3
LNN icon
Lindsay Corp
LNN
+$3.55M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.05M
5
HPQ icon
HP
HPQ
+$172K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 13.3%
3 Industrials 11.91%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$144K 0.06%
2,142
+100
+5% +$6.15K
HAL icon
77
Halliburton
HAL
$26.9B
$142K 0.06%
2,000
– –
MRK icon
78
Merck
MRK
$322B
$140K 0.06%
2,536
-231
-8% -$12.6K
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$140K 0.06%
3,629
+320
+10% +$13.9K
EIX icon
80
Edison International
EIX
$28.2B
$139K 0.06%
2,400
+335
+16% +$18.8K
RTX icon
81
RTX Corp
RTX
$290B
$135K 0.05%
1,859
+286
+18% +$21.1K
ABT icon
82
Abbott
ABT
$183B
$132K 0.05%
3,239
– –
BP icon
83
BP
BP
$116B
$132K 0.05%
3,051
+1,161
+61% +$47.9K
MSFT icon
84
Microsoft
MSFT
$3.45T
$120K 0.05%
2,867
+658
+30% +$26.6K
DD icon
85
DuPont de Nemours
DD
$18.5B
$116K 0.05%
891
+255
+40% +$32.5K
WFC.PRN
86
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$115K 0.05%
5,000
– –
V
87
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$114K 0.05%
542
+128
+31% +$26.9K
PFE icon
88
Pfizer
PFE
$143B
$113K 0.05%
4,026
+716
+22% +$20.4K
USB.PRN.CL
89
DELISTED
U.S. Bancorp
USB.PRN.CL
$110K 0.04%
4,000
– –
ADBE icon
90
Adobe
ADBE
$99.5B
$107K 0.04%
1,475
-800
-35% -$51.6K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$103K 0.04%
980
+95
+11% +$9.6K
STT icon
92
State Street
STT
$50.6B
$102K 0.04%
1,515
– –
AXE
93
DELISTED
Anixter International Inc
AXE
$100K 0.04%
1,000
– –
DUK icon
94
Duke Energy
DUK
$97.8B
$99K 0.04%
1,333
-166
-11% -$11.9K
PM icon
95
Philip Morris
PM
$297B
$97K 0.04%
1,155
+360
+45% +$31K
TSLA icon
96
Tesla
TSLA
$1.23T
$93K 0.04%
5,805
+990
+21% +$13.8K
IRBT
97
DELISTED
iRobot
IRBT
$90K 0.04%
2,200
– –
BHP icon
98
BHP
BHP
$215B
$87K 0.03%
1,509
-503
-25% -$29.6K
COP icon
99
ConocoPhillips
COP
$147B
$80K 0.03%
934
+609
+187% +$47.4K
DLTR icon
100
Dollar Tree
DLTR
$24.4B
$76K 0.03%
1,400
– –
2 3
4
5 6

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Nelson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nelson Capital Management held 333 positions worth $250M, up 9.8% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management deployed $13.7M of net new capital in Q2 2014, opening 69 new positions and adding to 92 existing holdings. Its largest new stake was The WhiteWave Foods Company: 129,870 shares worth $4.2M.

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

On the sell side, the largest reduction was Ingredion, an estimated $5.81M trimmed.

  • Nelson Capital Management's largest Q2 2014 buy was The WhiteWave Foods Company: 129,870 shares worth $4.2M.
  • Nelson Capital Management added most to W.W. Grainger in Q2 2014, an estimated $7.19M increase.
  • Nelson Capital Management's biggest Q2 2014 reduction was Ingredion, cutting an estimated $5.81M.
  • Nelson Capital Management fully exited Fastenal in Q2 2014, selling an estimated $4.61M.
  • Nelson Capital Management's ten largest holdings make up 32% of its $250M portfolio in Q2 2014.
  • Nelson Capital Management opened 69 new positions and closed 21 in Q2 2014.
  • Nelson Capital Management's portfolio value rose 9.8% quarter-over-quarter to $250M.

Based on Nelson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.