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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
+2.33%
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
$295M
AUM Growth
-$2.13M
Cap. Flow
-$7.52M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.43%
Holding
322
New
69
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.21M
3
T icon
AT&T
T
+$743K
4
QCOM icon
Qualcomm
QCOM
+$380K
5
COST icon
Costco
COST
+$222K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.71M
2
NVS icon
Novartis
NVS
+$4.86M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
AMZN icon
Amazon
AMZN
+$235K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$255K 0.09%
4,171
– –
MMM icon
77
3M
MMM
$90.9B
$231K 0.08%
1,328
+84
+7% +$14K
PEP icon
78
PepsiCo
PEP
$190B
$215K 0.07%
1,858
+150
+9% +$17.2K
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$210K 0.07%
160
– –
HIVE
80
DELISTED
Aerohive Networks
HIVE
$210K 0.07%
42,080
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$208K 0.07%
1,230
+150
+14% +$24.9K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.07%
2,660
+160
+6% +$13.2K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$195K 0.07%
3,050
– –
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.97B
$189K 0.06%
150
– –
NSC icon
85
Norfolk Southern
NSC
$75.4B
$189K 0.06%
1,552
– –
WFC icon
86
Wells Fargo
WFC
$261B
$186K 0.06%
3,353
-360
-10% -$19.3K
C icon
87
Citigroup
C
$222B
$172K 0.06%
2,575
+175
+7% +$10.7K
DHR icon
88
Danaher
DHR
$137B
$167K 0.06%
2,238
– –
ADBE icon
89
Adobe
ADBE
$99.5B
$164K 0.06%
1,160
+70
+6% +$9.58K
NKE icon
90
Nike
NKE
$61.9B
$164K 0.06%
2,776
– –
PM icon
91
Philip Morris
PM
$297B
$163K 0.06%
1,390
– –
PFE icon
92
Pfizer
PFE
$143B
$161K 0.05%
5,049
+211
+4% +$6.65K
HON icon
93
Honeywell
HON
$77B
$160K 0.05%
1,328
– –
AMGN icon
94
Amgen
AMGN
$208B
$155K 0.05%
900
+160
+22% +$26K
UPS icon
95
United Parcel Service
UPS
$88.6B
$153K 0.05%
1,380
+20
+1% +$2.14K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$126K 0.04%
1,519
+1,138
+299% +$94.9K
ABT icon
97
Abbott
ABT
$183B
$122K 0.04%
2,520
– –
DUK icon
98
Duke Energy
DUK
$97.8B
$111K 0.04%
1,333
– –
INTC icon
99
Intel
INTC
$455B
$107K 0.04%
3,170
+360
+13% +$12.9K
NTAP icon
100
NetApp
NTAP
$35B
$102K 0.03%
2,554
– –
2 3
4
5 6

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Nelson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Nelson Capital Management held 322 positions worth $295M, down 0.72% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2017 filing shows 69 new, 51 increased, 50 reduced and 18 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M. The largest sale was T. Rowe Price, an estimated $6.71M.

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

  • Nelson Capital Management's largest Q2 2017 buy was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M.
  • Nelson Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $4.59M increase.
  • Nelson Capital Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $6.71M.
  • Nelson Capital Management fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $191K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $295M portfolio in Q2 2017.
  • Nelson Capital Management opened 69 new positions and closed 18 in Q2 2017.
  • Nelson Capital Management's portfolio value fell 0.72% quarter-over-quarter to $295M.

Based on Nelson Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.