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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
+0.6%
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
$265M
AUM Growth
+$15.2M
Cap. Flow
+$15.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
32.48%
Holding
349
New
37
Increased
87
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.03M
2
MEOH icon
Methanex
MEOH
+$4.26M
3
WWAV
The WhiteWave Foods Company
WWAV
+$4.24M
4
TWX
Time Warner Inc
TWX
+$4.21M
5
CRM icon
Salesforce
CRM
+$3.99M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.24M
2
ORCL icon
Oracle
ORCL
+$2.93M
3
IBM icon
IBM
IBM
+$2.53M
4
RAX
Rackspace Hosting Inc
RAX
+$1.89M
5
AXP icon
American Express
AXP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 12.8%
3 Industrials 11.32%
4 Energy 11.11%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$178K 0.07%
2,247
+105
+5% +$7.7K
BA icon
77
Boeing
BA
$171B
$174K 0.07%
1,366
+65
+5% +$8.19K
INTC icon
78
Intel
INTC
$455B
$174K 0.07%
5,000
+267
+6% +$9.04K
EIX icon
79
Edison International
EIX
$28.2B
$158K 0.06%
2,830
+430
+18% +$24.6K
MSFT icon
80
Microsoft
MSFT
$3.45T
$151K 0.06%
3,247
+380
+13% +$17K
DD icon
81
DuPont de Nemours
DD
$18.5B
$147K 0.06%
1,110
+219
+25% +$29.2K
F icon
82
Ford
F
$58.5B
$138K 0.05%
9,330
+8,330
+833% +$142K
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$138K 0.05%
3,629
– –
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$134K 0.05%
1,255
+275
+28% +$28.5K
ABT icon
85
Abbott
ABT
$183B
$132K 0.05%
3,165
-74
-2% -$3.13K
HAL icon
86
Halliburton
HAL
$26.9B
$129K 0.05%
2,000
– –
V
87
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$129K 0.05%
606
+64
+12% +$13.6K
MRK icon
88
Merck
MRK
$322B
$123K 0.05%
2,178
-358
-14% -$20.1K
STT icon
89
State Street
STT
$50.6B
$118K 0.04%
1,609
+94
+6% +$6.69K
WFC.PRN
90
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$114K 0.04%
5,000
– –
RTX icon
91
RTX Corp
RTX
$290B
$112K 0.04%
1,684
-175
-9% -$12K
USB.PRN.CL
92
DELISTED
U.S. Bancorp
USB.PRN.CL
$108K 0.04%
4,000
– –
GS icon
93
Goldman Sachs
GS
$300B
$103K 0.04%
560
+140
+33% +$24.6K
DUK icon
94
Duke Energy
DUK
$97.8B
$100K 0.04%
1,333
– –
HD icon
95
Home Depot
HD
$331B
$100K 0.04%
1,094
+459
+72% +$39.4K
ADBE icon
96
Adobe
ADBE
$99.5B
$99K 0.04%
1,425
-50
-3% -$3.54K
COP icon
97
ConocoPhillips
COP
$147B
$98K 0.04%
1,278
+344
+37% +$28.1K
TSLA icon
98
Tesla
TSLA
$1.23T
$94K 0.04%
5,805
– –
PM icon
99
Philip Morris
PM
$297B
$90K 0.03%
1,075
-80
-7% -$6.77K
WFC icon
100
Wells Fargo
WFC
$261B
$89K 0.03%
1,714
+811
+90% +$41.7K
2 3
4
5 6

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Nelson Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nelson Capital Management held 349 positions worth $265M, up 6.1% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management deployed $15.2M of net new capital in Q3 2014, opening 37 new positions and adding to 87 existing holdings. Its largest new stake was Methanex: 64,440 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nucor, an estimated $4.24M trimmed.

  • Nelson Capital Management's largest Q3 2014 buy was Methanex: 64,440 shares worth $4.3M.
  • Nelson Capital Management added most to SLB Ltd in Q3 2014, an estimated $5.03M increase.
  • Nelson Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $4.24M.
  • Nelson Capital Management fully exited Transocean in Q3 2014, selling an estimated $32K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $265M portfolio in Q3 2014.
  • Nelson Capital Management opened 37 new positions and closed 28 in Q3 2014.
  • Nelson Capital Management's portfolio value rose 6.1% quarter-over-quarter to $265M.

Based on Nelson Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.