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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
+4.87%
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
$297M
AUM Growth
+$10.9M
Cap. Flow
-$438K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.54%
Holding
288
New
30
Increased
52
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$442K
2
SLB icon
SLB Ltd
SLB
+$368K
3
PG icon
Procter & Gamble
PG
+$352K
4
CSX icon
CSX Corp
CSX
+$265K
5
GILD icon
Gilead Sciences
GILD
+$254K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.59M
2
FFIV icon
F5
FFIV
+$3.56M
3
TJX icon
TJX Companies
TJX
+$2.32M
4
AAPL icon
Apple
AAPL
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.07%
2,500
-275
-10% -$23.1K
WFC icon
77
Wells Fargo
WFC
$261B
$207K 0.07%
3,713
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.07%
3,050
-200
-6% -$13.8K
MMM icon
79
3M
MMM
$90.9B
$199K 0.07%
1,244
-61
-5% -$9.36K
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$198K 0.07%
+160
New +$195K
PEP icon
81
PepsiCo
PEP
$190B
$191K 0.06%
1,708
– –
WFM
82
DELISTED
Whole Foods Market Inc
WFM
$191K 0.06%
6,435
-320
-5% -$9.63K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$180K 0.06%
1,080
– –
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.97B
$179K 0.06%
+150
New +$178K
HIVE
85
DELISTED
Aerohive Networks
HIVE
$177K 0.06%
42,080
– –
NSC icon
86
Norfolk Southern
NSC
$75.4B
$174K 0.06%
1,552
– –
DHR icon
87
Danaher
DHR
$137B
$170K 0.06%
2,238
-76
-3% -$5.66K
PFE icon
88
Pfizer
PFE
$143B
$157K 0.05%
4,838
-606
-11% -$19.1K
PM icon
89
Philip Morris
PM
$297B
$157K 0.05%
1,390
– –
NKE icon
90
Nike
NKE
$61.9B
$155K 0.05%
2,776
– –
HON icon
91
Honeywell
HON
$77B
$150K 0.05%
1,328
– –
UPS icon
92
United Parcel Service
UPS
$88.6B
$146K 0.05%
1,360
– –
C icon
93
Citigroup
C
$222B
$144K 0.05%
2,400
– –
ADBE icon
94
Adobe
ADBE
$99.5B
$142K 0.05%
1,090
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$131K 0.04%
2,400
– –
AMGN icon
96
Amgen
AMGN
$208B
$121K 0.04%
+740
New +$123K
WMT icon
97
Walmart Inc
WMT
$885B
$118K 0.04%
4,929
– –
ABT icon
98
Abbott
ABT
$183B
$112K 0.04%
2,520
– –
DUK icon
99
Duke Energy
DUK
$97.8B
$109K 0.04%
1,333
-46
-3% -$3.66K
NTAP icon
100
NetApp
NTAP
$35B
$107K 0.04%
+2,554
New +$101K
2 3
4
5 6

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Nelson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Nelson Capital Management held 288 positions worth $297M, up 3.8% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2017 filing shows 30 new, 52 increased, 39 reduced and 35 closed positions. Its largest new stake was CSX Corp: 17,385 shares worth $270K. The largest sale was Travelers Companies, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q1 2017 buy was CSX Corp: 17,385 shares worth $270K.
  • Nelson Capital Management added most to Illumina in Q1 2017, an estimated $442K increase.
  • Nelson Capital Management's biggest Q1 2017 reduction was F5, cutting an estimated $3.56M.
  • Nelson Capital Management fully exited Travelers Companies in Q1 2017, selling an estimated $6.59M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $297M portfolio in Q1 2017.
  • Nelson Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Nelson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $297M.

Based on Nelson Capital Management's 13F filing for Q1 2017, filed 3 May 2017.