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
+4.76%
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
$423M
AUM Growth
+$22M
Cap. Flow
+$5.58M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.8%
Holding
361
New
49
Increased
50
Reduced
63
Closed
45

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$4.77M
3
VPU
Vanguard Utilities ETF
VPU
+$4.13M
4
DLR icon
Digital Realty Trust
DLR
+$3.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.96M
2
ROP icon
Roper Technologies
ROP
+$3.88M
3
AGN
Allergan plc
AGN
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$679K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$607K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 11.76%
3 Communication Services 9.99%
4 Financials 9.54%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$119B
$383K 0.09%
+10,610
New +$386K
MRK icon
77
Merck
MRK
$322B
$381K 0.09%
4,758
-472
-9% -$36.1K
AXP icon
78
American Express
AXP
$227B
$344K 0.08%
2,790
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$341K 0.08%
2,180
– –
CSX icon
80
CSX Corp
CSX
$93.4B
$316K 0.07%
12,249
-1,182
-9% -$30.5K
KO icon
81
Coca-Cola
KO
$377B
$309K 0.07%
6,060
-200
-3% -$9.8K
CMCSA icon
82
Comcast
CMCSA
$85B
$299K 0.07%
7,077
-150
-2% -$6.33K
DHR icon
83
Danaher
DHR
$137B
$289K 0.07%
2,284
+225
+11% +$26.6K
INTC icon
84
Intel
INTC
$455B
$270K 0.06%
5,633
– –
GS icon
85
Goldman Sachs
GS
$300B
$264K 0.06%
1,290
– –
BAC icon
86
Bank of America
BAC
$435B
$248K 0.06%
8,539
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$247K 0.06%
+6,300
New +$244K
ZUO
88
DELISTED
Zuora, Inc.
ZUO
$244K 0.06%
15,937
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$236K 0.06%
1,109
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$222K 0.05%
+2,952
New +$222K
PEP icon
91
PepsiCo
PEP
$190B
$220K 0.05%
1,678
– –
WFC.PRL icon
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$218K 0.05%
160
– –
NKE icon
93
Nike
NKE
$61.9B
$207K 0.05%
2,470
-100
-4% -$8.42K
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.97B
$206K 0.05%
150
– –
NUE icon
95
Nucor
NUE
$58.6B
$191K 0.05%
3,468
-600
-15% -$33K
MMM icon
96
3M
MMM
$90.9B
$185K 0.04%
1,280
+120
+10% +$18.5K
C icon
97
Citigroup
C
$222B
$182K 0.04%
2,603
+200
+8% +$13.4K
DD icon
98
DuPont de Nemours
DD
$18.5B
$173K 0.04%
2,800
-1,366
-33% -$163K
WMT icon
99
Walmart Inc
WMT
$885B
$167K 0.04%
4,530
+681
+18% +$23.5K
IBM icon
100
IBM
IBM
$211B
$157K 0.04%
1,192
– –
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 2019 Portfolio in Review

As of Q2 2019, Nelson Capital Management held 361 positions worth $423M, up 5.5% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q2 2019 filing shows 49 new, 50 increased, 63 reduced and 45 closed positions. Its largest new stake was Vanguard Utilities ETF: 31,575 shares worth $4.2M. The largest sale was Salesforce, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Nelson Capital Management's largest Q2 2019 buy was Vanguard Utilities ETF: 31,575 shares worth $4.2M.
  • Nelson Capital Management added most to Pfizer in Q2 2019, an estimated $4.88M increase.
  • Nelson Capital Management's biggest Q2 2019 reduction was Salesforce, cutting an estimated $4.96M.
  • Nelson Capital Management fully exited Equity Residential in Q2 2019, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $423M portfolio in Q2 2019.
  • Nelson Capital Management opened 49 new positions and closed 45 in Q2 2019.
  • Nelson Capital Management's portfolio value rose 5.5% quarter-over-quarter to $423M.

Based on Nelson Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.