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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
+10.47%
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
$465M
AUM Growth
-$106M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-32.63%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
105
New
9
Increased
4
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$816K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$449K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$336K |
| 5 |
DuPont de Nemours
DD
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.51M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.9M |
| 3 |
Hormel Foods
HRL
|
+$6.77M |
| 4 |
Apple
AAPL
|
+$5.75M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Consumer Staples | 8.91% |
| 3 | Healthcare | 7.94% |
| 4 | Communication Services | 7.11% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DuPont de Nemours
DD
$18.5B
| $332K | 0.07% |
+3,716
| New | +$292K |
|
77
McDonald's
MCD
$191B
| $329K | 0.07% |
1,531
-35
| -2% | -$7.61K |
|
78
Corteva
CTVA
$50.5B
| $311K | 0.07% |
+8,043
| New | +$287K |
|
79
Bank of America
BAC
$442B
| $296K | 0.06% |
+9,768
| New | +$262K |
|
80
Comcast
CMCSA
$87.4B
| $291K | 0.06% |
5,557
| – | – |
|
81
CSX Corp
CSX
$92.4B
| $285K | 0.06% |
9,417
| – | – |
|
82
Merck
MRK
$318B
| $283K | 0.06% |
3,626
-398
| -10% | -$30.4K |
|
83
Automatic Data Processing
ADP
$106B
| $282K | 0.06% |
1,600
-430
| -21% | -$70.6K |
|
84
Meta Platforms (Facebook)
META
$1.49T
| $276K | 0.06% |
1,011
-707
| -41% | -$194K |
|
85
Chevron
CVX
$377B
| $273K | 0.06% |
3,237
-2,559
| -44% | -$207K |
|
86
Enbridge
ENB
$116B
| $264K | 0.06% |
8,267
-2,343
| -22% | -$71.3K |
|
87
MetLife
MET
$61B
| $254K | 0.05% |
+5,400
| New | +$234K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $248K | 0.05% |
1,942
-4,855
| -71% | -$577K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.11T
| $238K | 0.05% |
1,027
-1,306
| -56% | -$288K |
|
|
90
Hormel Foods
HRL
$13.8B
| $229K | 0.05% |
4,904
-138,707
| -97% | -$6.77M |
|
91
Tesla
TSLA
$1.28T
| $229K | 0.05% |
+975
| New | +$166K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $227K | 0.05% |
2,225
| – | – |
|
93
Nucor
NUE
$60.3B
| $210K | 0.05% |
+3,944
| New | +$204K |
|
94
Boeing
BA
$186B
| $201K | 0.04% |
+941
| New | +$181K |
|
95
Aegon
AEG
$14B
| $77K | 0.02% |
21,145
| – | – |
|
|
96
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
-150
| Closed | -$223K |
|
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-6,079
| Closed | -$556K |
|
98
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-3,904
| Closed | -$212K |
|
99
Lowe's Companies
LOW
$120B
| – | – |
-4,638
| Closed | -$769K |
|
100
Qualys
QLYS
$5.57B
| – | – |
-8,197
| Closed | -$803K |
|
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Nelson Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Nelson Capital Management held 105 positions worth $465M, down 19% from $572M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Nelson Capital Management withdrew a net $152M in Q4 2020, closing 10 positions and reducing 73 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Nelson Capital Management opened a new position in General Mills worth $4.57M.
- Nelson Capital Management's largest Q4 2020 buy was General Mills: 77,656 shares worth $4.57M.
- Nelson Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $816K increase.
- Nelson Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $8.51M.
- Nelson Capital Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.95M.
- Nelson Capital Management's ten largest holdings make up 45% of its $465M portfolio in Q4 2020.
- Nelson Capital Management opened 9 new positions and closed 10 in Q4 2020.
- Nelson Capital Management's portfolio value fell 19% quarter-over-quarter to $465M.
Based on Nelson Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.