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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
+1.31%
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
$422M
AUM Growth
-$1.17M
Cap. Flow
+$2.19M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.19%
Holding
390
New
73
Increased
73
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.57M
2
NVRI icon
Enviri
NVRI
+$4.78M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
VPU
Vanguard Utilities ETF
VPU
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$273K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.6M
2
PFE icon
Pfizer
PFE
+$4.42M
3
AKAM icon
Akamai
AKAM
+$3.68M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$320K 0.08%
9,384
-121,630
-93% -$4.42M
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$315K 0.07%
2,050
-130
-6% -$20.2K
CMCSA icon
78
Comcast
CMCSA
$85B
$314K 0.07%
6,963
-114
-2% -$5.05K
DHR icon
79
Danaher
DHR
$137B
$292K 0.07%
2,279
-5
-0.2% -$626
NSC icon
80
Norfolk Southern
NSC
$75.4B
$270K 0.06%
1,505
+720
+92% +$132K
AXP icon
81
American Express
AXP
$227B
$267K 0.06%
2,260
-530
-19% -$65K
CSX icon
82
CSX Corp
CSX
$93.4B
$262K 0.06%
11,355
-894
-7% -$20.8K
IBM icon
83
IBM
IBM
$211B
$262K 0.06%
1,883
+691
+58% +$93.2K
MMM icon
84
3M
MMM
$90.9B
$258K 0.06%
1,878
+598
+47% +$83.6K
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$244K 0.06%
160
– –
INTC icon
86
Intel
INTC
$455B
$243K 0.06%
4,710
-923
-16% -$45.4K
ZUO
87
DELISTED
Zuora, Inc.
ZUO
$240K 0.06%
15,937
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.05%
1,109
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$227K 0.05%
3,181
+229
+8% +$16.3K
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.97B
$225K 0.05%
150
– –
ENB icon
91
Enbridge
ENB
$119B
$223K 0.05%
6,356
-4,254
-40% -$147K
PEP icon
92
PepsiCo
PEP
$190B
$216K 0.05%
1,578
-100
-6% -$13.3K
BAC icon
93
Bank of America
BAC
$435B
$208K 0.05%
7,139
-1,400
-16% -$40.3K
NKE icon
94
Nike
NKE
$61.9B
$203K 0.05%
2,160
-310
-13% -$26.6K
WMT icon
95
Walmart Inc
WMT
$885B
$191K 0.05%
4,830
+300
+7% +$11.3K
WFC icon
96
Wells Fargo
WFC
$261B
$181K 0.04%
3,585
+300
+9% +$14.1K
DD icon
97
DuPont de Nemours
DD
$18.5B
$178K 0.04%
2,983
+183
+7% +$16.1K
NUE icon
98
Nucor
NUE
$58.6B
$177K 0.04%
3,468
– –
SNAP icon
99
Snap
SNAP
$7.89B
$160K 0.04%
10,133
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$155K 0.04%
3,904
-2,396
-38% -$96.1K
2 3
4
5 6

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Nelson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nelson Capital Management held 390 positions worth $422M, down 0.28% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q3 2019 filing shows 73 new, 73 increased, 64 reduced and 49 closed positions. Its largest new stake was Enviri: 225,476 shares worth $4.28M. The largest sale was SVB Financial Group, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Nelson Capital Management's largest Q3 2019 buy was Enviri: 225,476 shares worth $4.28M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.57M increase.
  • Nelson Capital Management's biggest Q3 2019 reduction was SVB Financial Group, cutting an estimated $4.6M.
  • Nelson Capital Management fully exited Aerohive Networks in Q3 2019, selling an estimated $694K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q3 2019.
  • Nelson Capital Management opened 73 new positions and closed 49 in Q3 2019.
  • Nelson Capital Management's portfolio value fell 0.28% quarter-over-quarter to $422M.

Based on Nelson Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.