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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
+8.2%
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
$435M
AUM Growth
+$45.8M
Cap. Flow
-$1.14B
Cap. Flow %
-262.71%
Top 10 Hldgs %
37.18%
Holding
326
New
66
Increased
92
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.24M
2
QCOM icon
Qualcomm
QCOM
+$2.93M
3
AMZN icon
Amazon
AMZN
+$497K
4
UNH icon
UnitedHealth
UNH
+$423K
5
SLB icon
SLB Ltd
SLB
+$358K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$311K 0.07%
7,439
+312
+4% +$12K
AXP icon
77
American Express
AXP
$227B
$297K 0.07%
2,790
-200
-7% -$20.8K
GS icon
78
Goldman Sachs
GS
$300B
$293K 0.07%
1,307
+17
+1% +$3.95K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$282K 0.06%
1,717
-135
-7% -$24.4K
BAC icon
80
Bank of America
BAC
$435B
$267K 0.06%
9,053
+103
+1% +$3.14K
NUE icon
81
Nucor
NUE
$58.6B
$258K 0.06%
4,068
– –
NSC icon
82
Norfolk Southern
NSC
$75.4B
$239K 0.06%
1,325
+22
+2% +$3.76K
FITB
83
Fifth Third Bancorp
FITB
$51.2B
$235K 0.05%
8,415
– –
CMCSA icon
84
Comcast
CMCSA
$85B
$226K 0.05%
6,393
+180
+3% +$6.37K
NKE icon
85
Nike
NKE
$61.9B
$215K 0.05%
2,543
+58
+2% +$4.66K
PEP icon
86
PepsiCo
PEP
$190B
$213K 0.05%
1,903
+37
+2% +$4.19K
MMM icon
87
3M
MMM
$90.9B
$210K 0.05%
1,192
– –
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$207K 0.05%
160
– –
DHR icon
89
Danaher
DHR
$137B
$198K 0.05%
2,059
– –
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.97B
$194K 0.04%
150
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$194K 0.04%
908
+25
+3% +$5.13K
IBM icon
92
IBM
IBM
$211B
$186K 0.04%
1,288
-89
-6% -$12.4K
UPS icon
93
United Parcel Service
UPS
$88.6B
$182K 0.04%
1,560
– –
C icon
94
Citigroup
C
$222B
$163K 0.04%
2,270
– –
WFC icon
95
Wells Fargo
WFC
$261B
$148K 0.03%
2,814
+32
+1% +$1.83K
WMT icon
96
Walmart Inc
WMT
$885B
$140K 0.03%
4,485
+186
+4% +$5.69K
HON icon
97
Honeywell
HON
$77B
$139K 0.03%
927
-401
-30% -$56.8K
PM icon
98
Philip Morris
PM
$297B
$125K 0.03%
1,530
+100
+7% +$8.21K
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$114K 0.03%
2,465
– –
GE icon
100
GE Aerospace
GE
$374B
$108K 0.02%
1,997
+188
+10% +$11.6K
2 3
4
5 6

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SAA
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Nelson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nelson Capital Management held 326 positions worth $435M, up 12% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management withdrew a net $1.14B in Q3 2018, closing 19 positions and reducing 26 holdings. Its most notable exit was Cavium, Inc., an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nelson Capital Management opened a new position in Adobe worth $66K.

  • Nelson Capital Management's largest Q3 2018 buy was Adobe: 246 shares worth $66K.
  • Nelson Capital Management added most to Microsoft in Q3 2018, an estimated $6.24M increase.
  • Nelson Capital Management's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $791M.
  • Nelson Capital Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $36K.
  • Nelson Capital Management's ten largest holdings make up 37% of its $435M portfolio in Q3 2018.
  • Nelson Capital Management opened 66 new positions and closed 19 in Q3 2018.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Nelson Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.