We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$389M
AUM Growth
+$3.17M
Cap. Flow
+$1.08B
Cap. Flow %
277.81%
Top 10 Hldgs %
37.27%
Holding
288
New
25
Increased
65
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.26M
2
TWX
Time Warner Inc
TWX
+$5.58M
3
PAYX icon
Paychex
PAYX
+$5.43M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$293K 0.08%
2,990
– –
GS icon
77
Goldman Sachs
GS
$300B
$285K 0.07%
1,290
– –
MRK icon
78
Merck
MRK
$322B
$268K 0.07%
4,622
+786
+20% +$44.3K
NUE icon
79
Nucor
NUE
$58.6B
$254K 0.07%
4,068
-200
-5% -$12.8K
BAC icon
80
Bank of America
BAC
$435B
$252K 0.06%
8,950
-4,770
-35% -$142K
PFE icon
81
Pfizer
PFE
$143B
$245K 0.06%
7,127
-40
-0.6% -$1.37K
FITB
82
Fifth Third Bancorp
FITB
$51.2B
$242K 0.06%
+8,415
New +$267K
CMCSA icon
83
Comcast
CMCSA
$85B
$204K 0.05%
6,213
-1,070
-15% -$34.9K
PEP icon
84
PepsiCo
PEP
$190B
$203K 0.05%
1,866
+50
+3% +$5.17K
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$201K 0.05%
160
– –
NKE icon
86
Nike
NKE
$61.9B
$198K 0.05%
2,485
-12
-0.5% -$845
NSC icon
87
Norfolk Southern
NSC
$75.4B
$197K 0.05%
1,303
– –
MMM icon
88
3M
MMM
$90.9B
$196K 0.05%
1,192
– –
BAC.PRL icon
89
Bank of America Series L
BAC.PRL
$3.97B
$188K 0.05%
150
– –
IBM icon
90
IBM
IBM
$211B
$184K 0.05%
1,377
-1,104
-44% -$154K
DHR icon
91
Danaher
DHR
$137B
$180K 0.05%
2,059
-179
-8% -$15.9K
HON icon
92
Honeywell
HON
$77B
$173K 0.04%
1,328
– –
UPS icon
93
United Parcel Service
UPS
$88.6B
$166K 0.04%
1,560
+100
+7% +$11.2K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$165K 0.04%
883
+50
+6% +$9.75K
WFC icon
95
Wells Fargo
WFC
$261B
$154K 0.04%
2,782
-93
-3% -$4.98K
C icon
96
Citigroup
C
$222B
$152K 0.04%
2,270
+40
+2% +$2.75K
SNAP icon
97
Snap
SNAP
$7.89B
$133K 0.03%
10,133
– –
WMT icon
98
Walmart Inc
WMT
$885B
$123K 0.03%
4,299
+450
+12% +$12.8K
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$122K 0.03%
+2,465
New +$97.4K
GE icon
100
GE Aerospace
GE
$374B
$118K 0.03%
1,809
-4,672
-72% -$312K
2 3
4
5 6

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nelson Capital Management held 288 positions worth $389M, up 0.82% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management deployed $1.08B of net new capital in Q2 2018, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Stericycle Inc: 56,410 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stryker, an estimated $9.26M trimmed.

  • Nelson Capital Management's largest Q2 2018 buy was Stericycle Inc: 56,410 shares worth $3.68M.
  • Nelson Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $736M increase.
  • Nelson Capital Management's biggest Q2 2018 reduction was Stryker, cutting an estimated $9.26M.
  • Nelson Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $5.58M.
  • Nelson Capital Management's ten largest holdings make up 37% of its $389M portfolio in Q2 2018.
  • Nelson Capital Management opened 25 new positions and closed 28 in Q2 2018.
  • Nelson Capital Management's portfolio value rose 0.82% quarter-over-quarter to $389M.

Based on Nelson Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.