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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
+3.22%
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
$277M
AUM Growth
+$7.43M
Cap. Flow
+$1.87M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.42%
Holding
343
New
29
Increased
28
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.65M
2
UNH icon
UnitedHealth
UNH
+$5.16M
3
CPRI icon
Capri Holdings
CPRI
+$2.68M
4
SIVB
SVB Financial Group
SIVB
+$2.55M
5
FRC
First Republic Bank
FRC
+$2.55M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.63M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.63M
3
TJX icon
TJX Companies
TJX
+$2.58M
4
MEOH icon
Methanex
MEOH
+$1.44M
5
COST icon
Costco
COST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.57%
3 Consumer Staples 11.14%
4 Industrials 9.38%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.45T
$169K 0.06%
4,147
– –
HON icon
77
Honeywell
HON
$77B
$146K 0.05%
1,558
-668
-30% -$61.1K
EIX icon
78
Edison International
EIX
$28.2B
$142K 0.05%
2,280
-355
-13% -$23.2K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$137K 0.05%
1,663
-621
-27% -$48.6K
RTX icon
80
RTX Corp
RTX
$290B
$132K 0.05%
1,789
+105
+6% +$7.84K
MRK icon
81
Merck
MRK
$322B
$129K 0.05%
2,353
– –
ABT icon
82
Abbott
ABT
$183B
$128K 0.05%
2,765
-400
-13% -$18.4K
HD icon
83
Home Depot
HD
$331B
$124K 0.04%
1,093
+290
+36% +$32K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$124K 0.04%
1,231
– –
WFC.PRN
85
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$123K 0.04%
5,000
– –
DD icon
86
DuPont de Nemours
DD
$18.5B
$121K 0.04%
999
-237
-19% -$28.1K
MMM icon
87
3M
MMM
$90.9B
$121K 0.04%
875
– –
DLTR icon
88
Dollar Tree
DLTR
$24.4B
$114K 0.04%
1,400
– –
USB.PRN.CL
89
DELISTED
U.S. Bancorp
USB.PRN.CL
$109K 0.04%
4,000
– –
GS icon
90
Goldman Sachs
GS
$300B
$105K 0.04%
560
– –
DUK icon
91
Duke Energy
DUK
$97.8B
$102K 0.04%
1,333
– –
HP icon
92
Helmerich & Payne
HP
$3.45B
$102K 0.04%
1,500
-500
-25% -$32.7K
ADBE icon
93
Adobe
ADBE
$99.5B
$98K 0.04%
1,330
-95
-7% -$7.09K
CMCSA icon
94
Comcast
CMCSA
$85B
$94K 0.03%
3,346
+984
+42% +$28.3K
SBUX icon
95
Starbucks
SBUX
$120B
$83K 0.03%
1,746
+706
+68% +$31.7K
NKE icon
96
Nike
NKE
$61.9B
$76K 0.03%
1,516
– –
AXE
97
DELISTED
Anixter International Inc
AXE
$76K 0.03%
1,000
– –
CTSH icon
98
Cognizant
CTSH
$24.9B
$75K 0.03%
1,203
+536
+80% +$31.6K
IRBT
99
DELISTED
iRobot
IRBT
$72K 0.03%
2,200
– –
INTC icon
100
Intel
INTC
$455B
$69K 0.02%
2,217
-2,783
-56% -$93.9K
2 3
4
5 6

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Nelson Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Nelson Capital Management held 343 positions worth $277M, up 2.8% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2015 filing shows 29 new, 28 increased, 79 reduced and 67 closed positions. Its largest new stake was UnitedHealth: 46,460 shares worth $5.5M. The largest sale was Brown & Brown, an estimated $3.63M.

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

  • Nelson Capital Management's largest Q1 2015 buy was UnitedHealth: 46,460 shares worth $5.5M.
  • Nelson Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $5.65M increase.
  • Nelson Capital Management's biggest Q1 2015 reduction was Brown & Brown, cutting an estimated $3.63M.
  • Nelson Capital Management fully exited BIO-REFERENCE LABS INC-NEW- in Q1 2015, selling an estimated $2.63M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q1 2015.
  • Nelson Capital Management opened 29 new positions and closed 67 in Q1 2015.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.