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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
+5.29%
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
$260M
AUM Growth
-$1.12M
Cap. Flow
-$12.1M
Cap. Flow %
-4.63%
Top 10 Hldgs %
31.77%
Holding
294
New
34
Increased
40
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$294K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$93.4K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.2K
5
UNH icon
UnitedHealth
UNH
+$80.6K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.95M
2
WFM
Whole Foods Market Inc
WFM
+$1.61M
3
CPRI icon
Capri Holdings
CPRI
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$980K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 14.14%
3 Healthcare 11.05%
4 Communication Services 9.63%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$110K 0.04%
760
-212
-22% -$30.5K
MMM icon
77
3M
MMM
$90.9B
$110K 0.04%
875
– –
NUE icon
78
Nucor
NUE
$58.6B
$110K 0.04%
2,725
-6,005
-69% -$247K
DLTR icon
79
Dollar Tree
DLTR
$24.4B
$108K 0.04%
1,400
– –
ADBE icon
80
Adobe
ADBE
$99.5B
$102K 0.04%
1,090
– –
GS icon
81
Goldman Sachs
GS
$300B
$101K 0.04%
560
– –
HD icon
82
Home Depot
HD
$331B
$100K 0.04%
755
– –
NOV icon
83
NOV
NOV
$6.93B
$97K 0.04%
2,900
-600
-17% -$22.3K
RTX icon
84
RTX Corp
RTX
$290B
$97K 0.04%
1,608
-181
-10% -$11K
DUK icon
85
Duke Energy
DUK
$97.8B
$95K 0.04%
1,333
– –
NKE icon
86
Nike
NKE
$61.9B
$95K 0.04%
1,516
– –
BAC icon
87
Bank of America
BAC
$435B
$94K 0.04%
5,560
+2,600
+88% +$44K
PFE icon
88
Pfizer
PFE
$143B
$91K 0.04%
2,962
+949
+47% +$29.9K
PEP icon
89
PepsiCo
PEP
$190B
$90K 0.03%
904
– –
HP icon
90
Helmerich & Payne
HP
$3.45B
$80K 0.03%
1,500
– –
SCHW
91
Charles Schwab
SCHW
$183B
$80K 0.03%
2,420
+1,500
+163% +$47.5K
IRBT
92
DELISTED
iRobot
IRBT
$78K 0.03%
2,200
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$77K 0.03%
585
– –
INTC icon
94
Intel
INTC
$455B
$76K 0.03%
2,217
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$72K 0.03%
1,040
– –
EIX icon
96
Edison International
EIX
$28.2B
$70K 0.03%
+1,175
New +$71.8K
INZ.CL
97
DELISTED
Ing Groep N.v.
INZ.CL
$69K 0.03%
2,645
– –
WMT icon
98
Walmart Inc
WMT
$885B
$65K 0.03%
3,189
+1,500
+89% +$30.1K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59K 0.02%
1,280
-5,465
-81% -$276K
AMGN icon
100
Amgen
AMGN
$208B
$58K 0.02%
355
– –
2 3
4
5 6

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SAA
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GIG
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SI
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ICP
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PAMI
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Nelson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Nelson Capital Management held 294 positions worth $260M, down 0.43% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management withdrew a net $12.1M in Q4 2015, closing 31 positions and reducing 50 holdings. Its most notable exit was CVS Health, an estimated $776K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nelson Capital Management opened a new position in Edison International worth $70K.

  • Nelson Capital Management's largest Q4 2015 buy was Edison International: 1,175 shares worth $70K.
  • Nelson Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $294K increase.
  • Nelson Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.95M.
  • Nelson Capital Management fully exited CVS Health in Q4 2015, selling an estimated $776K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $260M portfolio in Q4 2015.
  • Nelson Capital Management opened 34 new positions and closed 31 in Q4 2015.
  • Nelson Capital Management's portfolio value fell 0.43% quarter-over-quarter to $260M.

Based on Nelson Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.