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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
+4.26%
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
$303M
AUM Growth
+$8.23M
Cap. Flow
-$2.81M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.26%
Holding
333
New
29
Increased
38
Reduced
67
Closed
86

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
3
VZ icon
Verizon
VZ
+$3.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K
5
V icon
Visa
V
+$314K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.08M
2
FFIV icon
F5
FFIV
+$2.5M
3
SLB icon
SLB Ltd
SLB
+$593K
4
V
VIVENDI ADS (REPTG 1 ORD SH)
V
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 14.8%
3 Communication Services 11.02%
4 Financials 10.95%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$255K 0.08%
4,171
– –
NUE icon
77
Nucor
NUE
$58.6B
$246K 0.08%
4,388
-40
-0.9% -$2.26K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.07%
1,230
– –
MMM icon
79
3M
MMM
$90.9B
$224K 0.07%
1,276
-52
-4% -$9.01K
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$210K 0.07%
160
– –
NSC icon
81
Norfolk Southern
NSC
$75.4B
$205K 0.07%
1,552
– –
BAC.PRL icon
82
Bank of America Series L
BAC.PRL
$3.97B
$195K 0.06%
150
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$193K 0.06%
3,050
– –
PEP icon
84
PepsiCo
PEP
$190B
$190K 0.06%
1,708
-150
-8% -$17.3K
WFC icon
85
Wells Fargo
WFC
$261B
$183K 0.06%
3,313
-40
-1% -$2.13K
C icon
86
Citigroup
C
$222B
$175K 0.06%
2,400
-175
-7% -$11.9K
HON icon
87
Honeywell
HON
$77B
$172K 0.06%
1,343
+15
+1% +$1.86K
HIVE
88
DELISTED
Aerohive Networks
HIVE
$172K 0.06%
42,080
– –
DHR icon
89
Danaher
DHR
$137B
$170K 0.06%
2,238
– –
ADBE icon
90
Adobe
ADBE
$99.5B
$163K 0.05%
1,090
-70
-6% -$10.4K
UPS icon
91
United Parcel Service
UPS
$88.6B
$163K 0.05%
1,360
-20
-1% -$2.27K
PM icon
92
Philip Morris
PM
$297B
$154K 0.05%
1,390
– –
SNAP icon
93
Snap
SNAP
$7.89B
$147K 0.05%
10,133
+10,033
+10,033% +$145K
AMGN icon
94
Amgen
AMGN
$208B
$145K 0.05%
777
-123
-14% -$21.8K
NKE icon
95
Nike
NKE
$61.9B
$144K 0.05%
2,776
– –
DD icon
96
DuPont de Nemours
DD
$18.5B
$139K 0.05%
793
+390
+97% +$65.1K
ABT icon
97
Abbott
ABT
$183B
$134K 0.04%
2,520
– –
PFE icon
98
Pfizer
PFE
$143B
$132K 0.04%
3,889
-1,160
-23% -$37.3K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$122K 0.04%
1,468
-51
-3% -$4.26K
DUK icon
100
Duke Energy
DUK
$97.8B
$112K 0.04%
1,333
– –
2 3
4
5 6

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Nelson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Nelson Capital Management held 333 positions worth $303M, up 2.8% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2017 filing shows 29 new, 38 increased, 67 reduced and 86 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,140 shares worth $542K. The largest sale was Amazon, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Nelson Capital Management's largest Q3 2017 buy was Alphabet (Google) Class A: 11,140 shares worth $542K.
  • Nelson Capital Management added most to Travelers Companies in Q3 2017, an estimated $6.69M increase.
  • Nelson Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $7.08M.
  • Nelson Capital Management fully exited VIVENDI ADS (REPTG 1 ORD SH) in Q3 2017, selling an estimated $290K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $303M portfolio in Q3 2017.
  • Nelson Capital Management opened 29 new positions and closed 86 in Q3 2017.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $303M.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.