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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
+1.22%
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
$265M
AUM Growth
+$5.24M
Cap. Flow
+$3.32M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.94%
Holding
280
New
17
Increased
21
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.4M
2
MAS icon
Masco
MAS
+$3.52M
3
GILD icon
Gilead Sciences
GILD
+$2.73M
4
ILMN icon
Illumina
ILMN
+$2.27M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.13M
2
CELG
Celgene Corp
CELG
+$2.69M
3
DIS icon
Walt Disney
DIS
+$2.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 14.04%
3 Healthcare 11.07%
4 Consumer Staples 9.77%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.6B
$121K 0.05%
2,550
-175
-6% -$7.12K
ABT icon
77
Abbott
ABT
$183B
$117K 0.04%
2,788
– –
DD icon
78
DuPont de Nemours
DD
$18.5B
$112K 0.04%
873
+24
+3% +$2.88K
DUK icon
79
Duke Energy
DUK
$97.8B
$108K 0.04%
1,333
– –
ADBE icon
80
Adobe
ADBE
$99.5B
$102K 0.04%
1,090
– –
HD icon
81
Home Depot
HD
$331B
$101K 0.04%
755
– –
WFC icon
82
Wells Fargo
WFC
$261B
$101K 0.04%
2,080
– –
BA icon
83
Boeing
BA
$171B
$96K 0.04%
760
– –
HIVE
84
DELISTED
Aerohive Networks
HIVE
$94K 0.04%
18,785
+18,285
+3,657% +$88.9K
NKE icon
85
Nike
NKE
$61.9B
$93K 0.04%
1,516
– –
PEP icon
86
PepsiCo
PEP
$190B
$93K 0.04%
904
– –
RTX icon
87
RTX Corp
RTX
$290B
$91K 0.03%
1,444
-164
-10% -$9.51K
GS icon
88
Goldman Sachs
GS
$300B
$88K 0.03%
560
– –
HP icon
89
Helmerich & Payne
HP
$3.45B
$88K 0.03%
1,500
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$83K 0.03%
585
– –
PFE icon
91
Pfizer
PFE
$143B
$83K 0.03%
2,962
– –
IRBT
92
DELISTED
iRobot
IRBT
$78K 0.03%
2,200
– –
BAC icon
93
Bank of America
BAC
$435B
$75K 0.03%
5,560
– –
EIX icon
94
Edison International
EIX
$28.2B
$75K 0.03%
1,050
-125
-11% -$8.11K
NOV icon
95
NOV
NOV
$6.93B
$75K 0.03%
2,400
-500
-17% -$15.3K
WMT icon
96
Walmart Inc
WMT
$885B
$73K 0.03%
3,189
– –
INTC icon
97
Intel
INTC
$455B
$72K 0.03%
2,217
– –
INZ.CL
98
DELISTED
Ing Groep N.v.
INZ.CL
$69K 0.03%
2,645
– –
SCHW
99
Charles Schwab
SCHW
$183B
$68K 0.03%
2,420
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$66K 0.02%
1,040
– –
2 3
4
5 6

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Nelson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Nelson Capital Management held 280 positions worth $265M, up 2% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q1 2016 filing shows 17 new, 21 increased, 57 reduced and 18 closed positions. Its largest new stake was Roper Technologies: 31,330 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q1 2016 buy was Roper Technologies: 31,330 shares worth $5.73M.
  • Nelson Capital Management added most to Masco in Q1 2016, an estimated $3.52M increase.
  • Nelson Capital Management's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $8.13M.
  • Nelson Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2016, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $265M portfolio in Q1 2016.
  • Nelson Capital Management opened 17 new positions and closed 18 in Q1 2016.
  • Nelson Capital Management's portfolio value rose 2% quarter-over-quarter to $265M.

Based on Nelson Capital Management's 13F filing for Q1 2016, filed 6 May 2016.