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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
+8.03%
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
$572M
AUM Growth
+$113M
Cap. Flow
+$76.6M
Cap. Flow %
13.41%
Top 10 Hldgs %
43.01%
Holding
99
New
8
Increased
13
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$47.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.8M
3
TT icon
Trane Technologies
TT
+$7.97M
4
QDEL icon
QuidelOrtho
QDEL
+$6.77M
5
IRM icon
Iron Mountain
IRM
+$3.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.8M
2
ETN icon
Eaton
ETN
+$5.87M
3
GILD icon
Gilead Sciences
GILD
+$5.69M
4
VTR icon
Ventas
VTR
+$2.74M
5
SCHW
Charles Schwab
SCHW
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Staples 8.57%
3 Healthcare 8.56%
4 Consumer Discretionary 7.51%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.62T
$679K 0.12%
9,260
-9,020
-49% -$687K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$556K 0.1%
+6,079
New +$556K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$496K 0.09%
+2,333
New +$477K
TEAM icon
79
Atlassian
TEAM
$28B
$492K 0.09%
2,706
– –
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$450K 0.08%
1,718
-25
-1% -$6.45K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$427K 0.07%
28,532
-7,340
-20% -$130K
CVX icon
82
Chevron
CVX
$379B
$417K 0.07%
5,796
+2,120
+58% +$178K
MCD icon
83
McDonald's
MCD
$191B
$344K 0.06%
1,566
– –
DHR icon
84
Danaher
DHR
$137B
$332K 0.06%
1,737
-226
-12% -$40.2K
MRK icon
85
Merck
MRK
$316B
$319K 0.06%
4,024
-262
-6% -$20.5K
ENB icon
86
Enbridge
ENB
$117B
$310K 0.05%
10,610
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$283K 0.05%
2,030
-543
-21% -$76.1K
UNP icon
88
Union Pacific
UNP
$176B
$274K 0.05%
1,391
– –
SNAP icon
89
Snap
SNAP
$9.74B
$265K 0.05%
10,133
– –
CMCSA icon
90
Comcast
CMCSA
$88.5B
$257K 0.05%
5,557
-1,088
-16% -$47.3K
CSX icon
91
CSX Corp
CSX
$94.5B
$244K 0.04%
9,417
– –
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$227K 0.04%
2,225
– –
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.98B
$223K 0.04%
150
– –
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$215K 0.04%
160
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$212K 0.04%
+3,904
New +$206K
AEG icon
96
Aegon
AEG
$13.9B
$50K 0.01%
21,145
– –
ETN icon
97
Eaton
ETN
$173B
– –
-67,115
Closed -$5.87M
GILD icon
98
Gilead Sciences
GILD
$168B
– –
-73,930
Closed -$5.69M
NKE icon
99
Nike
NKE
$61.6B
– –
-2,231
Closed -$219K
1 2 3
4

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Nelson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Nelson Capital Management held 99 positions worth $572M, up 25% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nelson Capital Management deployed $76.6M of net new capital in Q3 2020, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Trane Technologies: 70,958 shares worth $8.6M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8.8M trimmed.

  • Nelson Capital Management's largest Q3 2020 buy was Trane Technologies: 70,958 shares worth $8.6M.
  • Nelson Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $47.8M increase.
  • Nelson Capital Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $8.8M.
  • Nelson Capital Management fully exited Eaton in Q3 2020, selling an estimated $5.87M.
  • Nelson Capital Management's ten largest holdings make up 43% of its $572M portfolio in Q3 2020.
  • Nelson Capital Management opened 8 new positions and closed 3 in Q3 2020.
  • Nelson Capital Management's portfolio value rose 25% quarter-over-quarter to $572M.

Based on Nelson Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.