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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
-14.72%
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
$372M
AUM Growth
-$103M
(-22%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
103
New
3
Increased
49
Reduced
24
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.05M |
| 2 |
GSK
GSK
|
+$3.84M |
| 3 |
Adobe
ADBE
|
+$2.64M |
| 4 |
Walt Disney
DIS
|
+$2.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$10.8M |
| 2 |
TJX Companies
TJX
|
+$9.44M |
| 3 |
Travelers Companies
TRV
|
+$7.2M |
| 4 |
RTX Corp
RTX
|
+$6.49M |
| 5 |
Hexcel
HXL
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Consumer Staples | 11.6% |
| 3 | Communication Services | 11.03% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.5T
| $294K | 0.08% |
1,762
+45
| +3% | +$8.81K |
|
77
McDonald's
MCD
$195B
| $292K | 0.08% |
1,766
+29
| +2% | +$5.71K |
|
78
Danaher
DHR
$140B
| $269K | 0.07% |
2,188
+22
| +1% | +$2.96K |
|
79
Intel
INTC
$510B
| $260K | 0.07% |
4,813
+103
| +2% | +$6.09K |
|
80
Chevron
CVX
$371B
| $247K | 0.07% |
3,403
+30
| +0.9% | +$2.96K |
|
81
Comcast
CMCSA
$87.8B
| $228K | 0.06% |
6,645
+138
| +2% | +$5.82K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $225K | 0.06% |
1,950
-100
| -5% | -$15K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $220K | 0.06% |
2,225
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.12T
| $210K | 0.06% |
1,150
+41
| +4% | +$8.71K |
|
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $204K | 0.05% |
160
| – | – |
|
86
Snap
SNAP
$8.97B
| $120K | 0.03% |
10,133
| – | – |
|
87
Aegon
AEG
$14B
| $49K | 0.01% |
21,145
| – | – |
|
88
American Express
AXP
$236B
| – | – |
-2,260
| Closed | -$281K |
|
89
Bank of America
BAC
$442B
| – | – |
-6,139
| Closed | -$216K |
|
|
90
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
-150
| Closed | -$217K |
|
91
CSX Corp
CSX
$94.7B
| – | – |
-11,316
| Closed | -$273K |
|
|
92
Hexcel
HXL
$7.89B
| – | – |
-84,644
| Closed | -$6.21M |
|
93
IBM
IBM
$222B
| – | – |
-34,857
| Closed | -$4.47M |
|
94
Nike
NKE
$63B
| – | – |
-2,160
| Closed | -$219K |
|
95
Nucor
NUE
$62.6B
| – | – |
-4,068
| Closed | -$229K |
|
96
Pfizer
PFE
$147B
| – | – |
-6,279
| Closed | -$233K |
|
|
97
RTX Corp
RTX
$300B
| – | – |
-68,907
| Closed | -$6.49M |
|
98
SLB Ltd
SLB
$74.1B
| – | – |
-55,359
| Closed | -$2.23M |
|
|
99
TJX Companies
TJX
$177B
| – | – |
-154,672
| Closed | -$9.44M |
|
|
100
Travelers Companies
TRV
$79.8B
| – | – |
-52,574
| Closed | -$7.2M |
|
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Nelson Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Nelson Capital Management held 103 positions worth $372M, down 22% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nelson Capital Management withdrew a net $26.8M in Q1 2020, closing 16 positions and reducing 24 holdings. Its most notable exit was UnitedHealth, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Nelson Capital Management opened a new position in GSK worth $3.41M.
- Nelson Capital Management's largest Q1 2020 buy was GSK: 71,903 shares worth $3.41M.
- Nelson Capital Management added most to Apple in Q1 2020, an estimated $8.05M increase.
- Nelson Capital Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.11M.
- Nelson Capital Management fully exited UnitedHealth in Q1 2020, selling an estimated $10.8M.
- Nelson Capital Management's ten largest holdings make up 37% of its $372M portfolio in Q1 2020.
- Nelson Capital Management opened 3 new positions and closed 16 in Q1 2020.
- Nelson Capital Management's portfolio value fell 22% quarter-over-quarter to $372M.
Based on Nelson Capital Management's 13F filing for Q1 2020, filed 12 May 2020.