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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
+4.56%
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
$270M
AUM Growth
+$4.87M
Cap. Flow
-$3.42M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.53%
Holding
337
New
16
Increased
63
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
3
TROW icon
T. Rowe Price
TROW
+$3.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.86M
2
DEO icon
Diageo
DEO
+$3.69M
3
PAYX icon
Paychex
PAYX
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.45T
$193K 0.07%
4,147
+900
+28% +$42.2K
V
77
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$190K 0.07%
723
+117
+19% +$30.7K
INTC icon
78
Intel
INTC
$455B
$181K 0.07%
5,000
– –
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$178K 0.07%
2,284
+37
+2% +$2.83K
EIX icon
80
Edison International
EIX
$28.2B
$173K 0.06%
2,635
-195
-7% -$12.1K
MDT icon
81
Medtronic
MDT
$109B
$155K 0.06%
2,142
-2,055
-49% -$143K
DD icon
82
DuPont de Nemours
DD
$18.5B
$143K 0.05%
1,236
+126
+11% +$15.4K
ABT icon
83
Abbott
ABT
$183B
$142K 0.05%
3,165
– –
HP icon
84
Helmerich & Payne
HP
$3.45B
$135K 0.05%
2,000
– –
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$129K 0.05%
1,231
-24
-2% -$2.53K
MRK icon
86
Merck
MRK
$322B
$127K 0.05%
2,353
+175
+8% +$9.75K
STT icon
87
State Street
STT
$50.6B
$126K 0.05%
1,609
– –
RTX icon
88
RTX Corp
RTX
$290B
$122K 0.05%
1,684
– –
MMM icon
89
3M
MMM
$90.9B
$120K 0.04%
875
+155
+22% +$19.9K
WFC.PRN
90
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$116K 0.04%
5,000
– –
DUK icon
91
Duke Energy
DUK
$97.8B
$111K 0.04%
1,333
– –
GS icon
92
Goldman Sachs
GS
$300B
$109K 0.04%
560
– –
USB.PRN.CL
93
DELISTED
U.S. Bancorp
USB.PRN.CL
$108K 0.04%
4,000
– –
ADBE icon
94
Adobe
ADBE
$99.5B
$104K 0.04%
1,425
– –
PM icon
95
Philip Morris
PM
$297B
$101K 0.04%
1,242
+167
+16% +$14.3K
DLTR icon
96
Dollar Tree
DLTR
$24.4B
$99K 0.04%
1,400
– –
WMT icon
97
Walmart Inc
WMT
$885B
$91K 0.03%
3,189
– –
AXE
98
DELISTED
Anixter International Inc
AXE
$88K 0.03%
1,000
– –
TSLA icon
99
Tesla
TSLA
$1.23T
$86K 0.03%
5,805
– –
HD icon
100
Home Depot
HD
$331B
$84K 0.03%
803
-291
-27% -$28.3K
2 3
4
5 6

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Nelson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nelson Capital Management held 337 positions worth $270M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2014 filing shows 16 new, 63 increased, 46 reduced and 22 closed positions. Its largest new stake was CDK Global, Inc.: 1,446 shares worth $59K. The largest sale was Helios Technologies, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Nelson Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 1,446 shares worth $59K.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q4 2014, an estimated $4.46M increase.
  • Nelson Capital Management's biggest Q4 2014 reduction was Helios Technologies, cutting an estimated $3.86M.
  • Nelson Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $47K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2014.
  • Nelson Capital Management opened 16 new positions and closed 22 in Q4 2014.
  • Nelson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $270M.

Based on Nelson Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.