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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
+21.27%
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
$459M
AUM Growth
+$86.4M
Cap. Flow
+$15.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
36.23%
Holding
94
New
7
Increased
28
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.29M
3
DOCU
DocuSign
DOCU
+$4.33M
4
VTR icon
Ventas
VTR
+$3.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$947K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$848K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$703K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 10.28%
3 Communication Services 10.22%
4 Consumer Staples 9.88%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$396K 0.09%
1,743
-19
-1% -$3.97K
ADP icon
77
Automatic Data Processing
ADP
$106B
$383K 0.08%
2,573
– –
CVX icon
78
Chevron
CVX
$392B
$328K 0.07%
3,676
+273
+8% +$24.4K
ENB icon
79
Enbridge
ENB
$119B
$323K 0.07%
+10,610
New +$326K
MRK icon
80
Merck
MRK
$322B
$316K 0.07%
4,286
-349
-8% -$26.3K
DHR icon
81
Danaher
DHR
$137B
$308K 0.07%
1,963
-225
-10% -$32.3K
MCD icon
82
McDonald's
MCD
$192B
$289K 0.06%
1,566
-200
-11% -$36.7K
CMCSA icon
83
Comcast
CMCSA
$85B
$259K 0.06%
6,645
– –
SNAP icon
84
Snap
SNAP
$7.89B
$238K 0.05%
10,133
– –
UNP icon
85
Union Pacific
UNP
$174B
$235K 0.05%
+1,391
New +$223K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$226K 0.05%
2,225
– –
CSX icon
87
CSX Corp
CSX
$93.4B
$219K 0.05%
+9,417
New +$208K
NKE icon
88
Nike
NKE
$61.9B
$219K 0.05%
+2,231
New +$206K
WFC.PRL icon
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$208K 0.05%
160
– –
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.97B
$201K 0.04%
+150
New +$203K
AEG icon
91
Aegon
AEG
$14B
$57K 0.01%
21,145
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,150
Closed -$210K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
– –
-17,713
Closed -$947K
INTC icon
94
Intel
INTC
$455B
– –
-4,813
Closed -$260K
1 2 3
4

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Nelson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nelson Capital Management held 94 positions worth $459M, up 23% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nelson Capital Management deployed $15.7M of net new capital in Q2 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Thermo Fisher Scientific: 18,763 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $18M trimmed.

  • Nelson Capital Management's largest Q2 2020 buy was Thermo Fisher Scientific: 18,763 shares worth $6.8M.
  • Nelson Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $16.6M increase.
  • Nelson Capital Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $18M.
  • Nelson Capital Management fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $947K.
  • Nelson Capital Management's ten largest holdings make up 36% of its $459M portfolio in Q2 2020.
  • Nelson Capital Management opened 7 new positions and closed 3 in Q2 2020.
  • Nelson Capital Management's portfolio value rose 23% quarter-over-quarter to $459M.

Based on Nelson Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.