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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
+0.04%
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
-$703K
Cap. Flow
+$780K
Cap. Flow %
0.28%
Top 10 Hldgs %
30%
Holding
296
New
20
Increased
49
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.95M
2
CVS icon
CVS Health
CVS
+$822K
3
CSX icon
CSX Corp
CSX
+$682K
4
DIS icon
Walt Disney
DIS
+$416K
5
SLB icon
SLB Ltd
SLB
+$325K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$5.11M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.69M
3
CPRI icon
Capri Holdings
CPRI
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 13.78%
3 Healthcare 9.73%
4 Industrials 9.68%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.5B
$144K 0.05%
1,110
+111
+11% +$14.4K
HON icon
77
Honeywell
HON
$77B
$143K 0.05%
1,558
– –
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$143K 0.05%
1,663
– –
HIVE
79
DELISTED
Aerohive Networks
HIVE
$131K 0.05%
18,785
+18,285
+3,657% +$117K
ABT icon
80
Abbott
ABT
$183B
$127K 0.05%
2,580
-185
-7% -$8.88K
RTX icon
81
RTX Corp
RTX
$290B
$125K 0.05%
1,789
– –
MRK icon
82
Merck
MRK
$322B
$124K 0.04%
2,281
-72
-3% -$4.04K
HD icon
83
Home Depot
HD
$331B
$121K 0.04%
1,093
– –
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$120K 0.04%
1,231
– –
GS icon
85
Goldman Sachs
GS
$300B
$117K 0.04%
560
– –
WFC.PRN
86
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
– –
MMM icon
87
3M
MMM
$90.9B
$113K 0.04%
875
– –
DLTR icon
88
Dollar Tree
DLTR
$24.4B
$111K 0.04%
1,400
– –
USB.PRN.CL
89
DELISTED
U.S. Bancorp
USB.PRN.CL
$107K 0.04%
4,000
– –
HP icon
90
Helmerich & Payne
HP
$3.45B
$106K 0.04%
1,500
– –
CMCSA icon
91
Comcast
CMCSA
$85B
$101K 0.04%
3,346
– –
AGN
92
DELISTED
Allergan Inc
AGN
$101K 0.04%
+333
New +$101K
DUK icon
93
Duke Energy
DUK
$97.8B
$94K 0.03%
1,333
– –
EIX icon
94
Edison International
EIX
$28.2B
$94K 0.03%
1,700
-580
-25% -$34.8K
TSLA icon
95
Tesla
TSLA
$1.23T
$93K 0.03%
5,190
– –
WM
96
DELISTED
WASHINGTON MUTUAL,INC
WM
$93K 0.03%
+2,010
New +$93K
ADBE icon
97
Adobe
ADBE
$99.5B
$88K 0.03%
1,090
-240
-18% -$18.7K
NKE icon
98
Nike
NKE
$61.9B
$82K 0.03%
1,516
– –
CDK
99
DELISTED
CDK Global, Inc.
CDK
$76K 0.03%
+1,399
New +$71.8K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$72K 0.03%
+1,080
New +$71.2K
2 3
4
5 6

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Nelson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nelson Capital Management held 296 positions worth $277M, down 0.25% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2015 filing shows 20 new, 49 increased, 39 reduced and 29 closed positions. Its largest new stake was CVS Health: 8,045 shares worth $844K. The largest sale was The WhiteWave Foods Company, an estimated $5.11M.

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

  • Nelson Capital Management's largest Q2 2015 buy was CVS Health: 8,045 shares worth $844K.
  • Nelson Capital Management added most to ExxonMobil in Q2 2015, an estimated $3.95M increase.
  • Nelson Capital Management's biggest Q2 2015 reduction was The WhiteWave Foods Company, cutting an estimated $5.11M.
  • Nelson Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $2.57M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q2 2015.
  • Nelson Capital Management opened 20 new positions and closed 29 in Q2 2015.
  • Nelson Capital Management's portfolio value fell 0.25% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.