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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
+2.01%
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
$266M
AUM Growth
+$614K
Cap. Flow
-$2.53M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.24%
Holding
306
New
44
Increased
60
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.11M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$199K
3
HIVE
Aerohive Networks
HIVE
+$141K
4
QCOM icon
Qualcomm
QCOM
+$129K
5
MSFT icon
Microsoft
MSFT
+$83.8K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$4.35M
2
CVS icon
CVS Health
CVS
+$750K
3
CSX icon
CSX Corp
CSX
+$448K
4
TRV icon
Travelers Companies
TRV
+$164K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$130K 0.05%
2,364
-441
-16% -$23.5K
NUE icon
77
Nucor
NUE
$58.6B
$126K 0.05%
2,540
-10
-0.4% -$487
BA icon
78
Boeing
BA
$171B
$122K 0.05%
940
+180
+24% +$23.5K
RTX icon
79
RTX Corp
RTX
$290B
$121K 0.05%
1,880
+436
+30% +$27.9K
DUK icon
80
Duke Energy
DUK
$97.8B
$118K 0.04%
1,379
+46
+3% +$3.68K
INTC icon
81
Intel
INTC
$455B
$113K 0.04%
3,443
+1,226
+55% +$38.4K
DD icon
82
DuPont de Nemours
DD
$18.5B
$112K 0.04%
892
+19
+2% +$2.5K
MMM icon
83
3M
MMM
$90.9B
$106K 0.04%
722
-153
-17% -$21.6K
PFE icon
84
Pfizer
PFE
$143B
$106K 0.04%
3,161
+199
+7% +$6.35K
GS icon
85
Goldman Sachs
GS
$300B
$105K 0.04%
710
+150
+27% +$23.4K
WFC icon
86
Wells Fargo
WFC
$261B
$105K 0.04%
2,227
+147
+7% +$7.17K
ADBE icon
87
Adobe
ADBE
$99.5B
$104K 0.04%
1,090
– –
HP icon
88
Helmerich & Payne
HP
$3.45B
$101K 0.04%
1,500
– –
WMT icon
89
Walmart Inc
WMT
$885B
$94K 0.04%
3,876
+687
+22% +$15.9K
BAC icon
90
Bank of America
BAC
$435B
$91K 0.03%
6,860
+1,300
+23% +$18.3K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$88K 0.03%
609
+24
+4% +$3.43K
UPS icon
92
United Parcel Service
UPS
$88.6B
$88K 0.03%
820
+230
+39% +$23.9K
PEP icon
93
PepsiCo
PEP
$190B
$87K 0.03%
821
-83
-9% -$8.56K
EIX icon
94
Edison International
EIX
$28.2B
$85K 0.03%
1,090
+40
+4% +$2.87K
NKE icon
95
Nike
NKE
$61.9B
$84K 0.03%
1,516
– –
AVB icon
96
AvalonBay Communities
AVB
$26.5B
$81K 0.03%
+447
New +$80.5K
IRBT
97
DELISTED
iRobot
IRBT
$77K 0.03%
2,200
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$76K 0.03%
1,040
– –
COF icon
99
Capital One
COF
$128B
$70K 0.03%
1,110
+310
+39% +$21.6K
PM icon
100
Philip Morris
PM
$297B
$61K 0.02%
600
– –
2 3
4
5 6

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Nelson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nelson Capital Management held 306 positions worth $266M, up 0.23% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2016 filing shows 44 new, 60 increased, 62 reduced and 30 closed positions. Its largest new stake was Eaton: 66,930 shares worth $4M. The largest sale was Masco, an estimated $4.35M.

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

  • Nelson Capital Management's largest Q2 2016 buy was Eaton: 66,930 shares worth $4M.
  • Nelson Capital Management added most to Aerohive Networks in Q2 2016, an estimated $141K increase.
  • Nelson Capital Management's biggest Q2 2016 reduction was Masco, cutting an estimated $4.35M.
  • Nelson Capital Management fully exited CVS Health in Q2 2016, selling an estimated $750K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $266M portfolio in Q2 2016.
  • Nelson Capital Management opened 44 new positions and closed 30 in Q2 2016.
  • Nelson Capital Management's portfolio value rose 0.23% quarter-over-quarter to $266M.

Based on Nelson Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.