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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
+13.52%
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
$401M
AUM Growth
+$42.1M
Cap. Flow
-$2.77M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.27%
Holding
367
New
76
Increased
55
Reduced
77
Closed
55

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.09M
2
HD icon
Home Depot
HD
+$6.81M
3
V icon
Visa
V
+$6.14M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.75M
5
T icon
AT&T
T
+$3.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.4M
2
STZ icon
Constellation Brands
STZ
+$4.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 11.35%
3 Communication Services 10.5%
4 Financials 9.37%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$324K 0.08%
8,042
+603
+8% +$24.1K
ZUO
77
DELISTED
Zuora, Inc.
ZUO
$319K 0.08%
15,937
-20,000
-56% -$432K
AXP icon
78
American Express
AXP
$227B
$305K 0.08%
2,790
– –
INTC icon
79
Intel
INTC
$455B
$302K 0.08%
5,633
-385
-6% -$19.5K
KO icon
80
Coca-Cola
KO
$377B
$293K 0.07%
6,260
– –
CMCSA icon
81
Comcast
CMCSA
$85B
$289K 0.07%
7,227
+834
+13% +$31.4K
GS icon
82
Goldman Sachs
GS
$300B
$248K 0.06%
1,290
-17
-1% -$3.28K
DHR icon
83
Danaher
DHR
$137B
$241K 0.06%
2,059
-208
-9% -$21.3K
NUE icon
84
Nucor
NUE
$58.6B
$237K 0.06%
4,068
– –
BAC icon
85
Bank of America
BAC
$435B
$236K 0.06%
8,539
-14
-0.2% -$396
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$223K 0.06%
1,109
+201
+22% +$40.6K
NKE icon
87
Nike
NKE
$61.9B
$216K 0.05%
2,570
+27
+1% +$2.23K
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$207K 0.05%
160
– –
PEP icon
89
PepsiCo
PEP
$190B
$206K 0.05%
1,678
-37
-2% -$4.22K
MMM icon
90
3M
MMM
$90.9B
$202K 0.05%
1,160
-32
-3% -$5.39K
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.97B
$195K 0.05%
150
– –
IBM icon
92
IBM
IBM
$211B
$161K 0.04%
1,192
-96
-7% -$12.2K
UPS icon
93
United Parcel Service
UPS
$88.6B
$152K 0.04%
1,360
-200
-13% -$21.2K
C icon
94
Citigroup
C
$222B
$150K 0.04%
2,403
+133
+6% +$8.26K
WFC icon
95
Wells Fargo
WFC
$261B
$149K 0.04%
3,085
+271
+10% +$13.3K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$147K 0.04%
785
-540
-41% -$93.4K
FITB
97
Fifth Third Bancorp
FITB
$51.2B
$139K 0.03%
5,500
-2,915
-35% -$77.6K
PM icon
98
Philip Morris
PM
$297B
$137K 0.03%
1,551
+21
+1% +$1.69K
HON icon
99
Honeywell
HON
$77B
$133K 0.03%
890
-193
-18% -$27K
WMT icon
100
Walmart Inc
WMT
$885B
$125K 0.03%
3,849
-636
-14% -$20.6K
2 3
4
5 6

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Nelson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nelson Capital Management held 367 positions worth $401M, up 12% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q1 2019 filing shows 76 new, 55 increased, 77 reduced and 55 closed positions. Its largest new stake was Linde: 42,674 shares worth $7.51M. The largest sale was Chevron, an estimated $6.4M.

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

  • Nelson Capital Management's largest Q1 2019 buy was Linde: 42,674 shares worth $7.51M.
  • Nelson Capital Management added most to Home Depot in Q1 2019, an estimated $6.81M increase.
  • Nelson Capital Management's biggest Q1 2019 reduction was Chevron, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $3.72M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $401M portfolio in Q1 2019.
  • Nelson Capital Management opened 76 new positions and closed 55 in Q1 2019.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Nelson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.