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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
+8.29%
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
$321M
AUM Growth
+$17.4M
Cap. Flow
-$4.68M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.83%
Holding
370
New
123
Increased
62
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$607K
2
ABBV icon
AbbVie
ABBV
+$558K
3
JNJ icon
Johnson & Johnson
JNJ
+$537K
4
AMGN icon
Amgen
AMGN
+$412K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$1.02M
3
AGN
Allergan plc
AGN
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.6B
$279K 0.09%
4,388
– –
KO icon
77
Coca-Cola
KO
$377B
$269K 0.08%
5,860
– –
PFE icon
78
Pfizer
PFE
$143B
$265K 0.08%
7,707
+3,818
+98% +$130K
MMM icon
79
3M
MMM
$90.9B
$251K 0.08%
1,276
– –
HIVE
80
DELISTED
Aerohive Networks
HIVE
$245K 0.08%
42,080
– –
MRK icon
81
Merck
MRK
$322B
$233K 0.07%
4,346
+175
+4% +$9.7K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.07%
3,050
– –
NSC icon
83
Norfolk Southern
NSC
$75.4B
$218K 0.07%
1,505
-47
-3% -$6.31K
WFC.PRL icon
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$210K 0.07%
160
– –
PEP icon
85
PepsiCo
PEP
$190B
$207K 0.06%
1,724
+16
+0.9% +$1.83K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$201K 0.06%
2,418
+950
+65% +$79.6K
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.97B
$198K 0.06%
150
– –
HON icon
88
Honeywell
HON
$77B
$190K 0.06%
1,374
+31
+2% +$4.16K
WFC icon
89
Wells Fargo
WFC
$261B
$188K 0.06%
3,094
-219
-7% -$12.4K
DHR icon
90
Danaher
DHR
$137B
$184K 0.06%
2,238
– –
C icon
91
Citigroup
C
$222B
$182K 0.06%
2,448
+48
+2% +$3.55K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$182K 0.06%
+2,508
New +$177K
UPS icon
93
United Parcel Service
UPS
$88.6B
$174K 0.05%
1,460
+100
+7% +$11.8K
NKE icon
94
Nike
NKE
$61.9B
$172K 0.05%
2,757
-19
-0.7% -$1.09K
GE icon
95
GE Aerospace
GE
$374B
$168K 0.05%
2,013
-338
-14% -$32.3K
PM icon
96
Philip Morris
PM
$297B
$164K 0.05%
1,555
+165
+12% +$17.6K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$159K 0.05%
800
-430
-35% -$81.6K
SNAP icon
98
Snap
SNAP
$7.89B
$148K 0.05%
10,133
– –
WMT icon
99
Walmart Inc
WMT
$885B
$138K 0.04%
4,200
+390
+10% +$11.9K
INTC icon
100
Intel
INTC
$455B
$130K 0.04%
2,810
– –
2 3
4
5 6

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Nelson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Nelson Capital Management held 370 positions worth $321M, up 5.7% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q4 2017 filing shows 123 new, 62 increased, 62 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,508 shares worth $182K. The largest sale was Cavium, Inc., an estimated $4.77M.

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

  • Nelson Capital Management's largest Q4 2017 buy was Walgreens Boots Alliance: 2,508 shares worth $182K.
  • Nelson Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $607K increase.
  • Nelson Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $4.77M.
  • Nelson Capital Management fully exited Netflix in Q4 2017, selling an estimated $111K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $321M portfolio in Q4 2017.
  • Nelson Capital Management opened 123 new positions and closed 18 in Q4 2017.
  • Nelson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Nelson Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.