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
+6.93%
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
$476M
AUM Growth
+$53.9M
Cap. Flow
+$17.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
32.83%
Holding
351
New
10
Increased
21
Reduced
58
Closed
250

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
4
VTR icon
Ventas
VTR
+$4.45M
5
IBM icon
IBM
IBM
+$4.29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M
2
TJX icon
TJX Companies
TJX
+$3.4M
3
COST icon
Costco
COST
+$3.36M
4
NVRI icon
Enviri
NVRI
+$3.27M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$559K 0.12%
4,664
– –
ADP icon
77
Automatic Data Processing
ADP
$106B
$439K 0.09%
2,573
– –
CVX icon
78
Chevron
CVX
$392B
$406K 0.09%
3,373
-872
-21% -$103K
MRK icon
79
Merck
MRK
$322B
$402K 0.08%
4,635
-944
-17% -$77.5K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$352K 0.07%
1,717
-117
-6% -$22.7K
MCD icon
81
McDonald's
MCD
$192B
$343K 0.07%
1,737
-100
-5% -$19.8K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$340K 0.07%
2,050
– –
TEAM icon
83
Atlassian
TEAM
$25.6B
$326K 0.07%
+2,706
New +$330K
DHR icon
84
Danaher
DHR
$137B
$295K 0.06%
2,166
-113
-5% -$14.3K
CMCSA icon
85
Comcast
CMCSA
$85B
$293K 0.06%
6,507
-456
-7% -$20.3K
VDE icon
86
Vanguard Energy ETF
VDE
$10.1B
$293K 0.06%
+3,590
New +$279K
INTC icon
87
Intel
INTC
$455B
$282K 0.06%
4,710
– –
AXP icon
88
American Express
AXP
$227B
$281K 0.06%
2,260
– –
CSX icon
89
CSX Corp
CSX
$93.4B
$273K 0.06%
11,316
-39
-0.3% -$922
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$252K 0.05%
1,109
– –
UNP icon
91
Union Pacific
UNP
$174B
$247K 0.05%
1,367
+900
+193% +$154K
PFE icon
92
Pfizer
PFE
$143B
$233K 0.05%
6,279
-3,105
-33% -$111K
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$232K 0.05%
160
– –
NUE icon
94
Nucor
NUE
$58.6B
$229K 0.05%
4,068
+600
+17% +$32.7K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$226K 0.05%
+2,225
New +$226K
NKE icon
96
Nike
NKE
$61.9B
$219K 0.05%
2,160
– –
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.97B
$217K 0.05%
150
– –
BAC icon
98
Bank of America
BAC
$435B
$216K 0.05%
6,139
-1,000
-14% -$32.3K
SNAP icon
99
Snap
SNAP
$7.89B
$165K 0.03%
10,133
– –
AEG icon
100
Aegon
AEG
$14B
$88K 0.02%
+21,145
New +$86.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Nelson Capital Management held 351 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nelson Capital Management deployed $17.5M of net new capital in Q4 2019, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.69M trimmed.

  • Nelson Capital Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.
  • Nelson Capital Management added most to Coca-Cola in Q4 2019, an estimated $14M increase.
  • Nelson Capital Management's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.69M.
  • Nelson Capital Management fully exited Boeing in Q4 2019, selling an estimated $320K.
  • Nelson Capital Management's ten largest holdings make up 33% of its $476M portfolio in Q4 2019.
  • Nelson Capital Management opened 10 new positions and closed 250 in Q4 2019.
  • Nelson Capital Management's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.