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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
+3.3%
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
$468M
AUM Growth
+$2.4M
Cap. Flow
-$7.77M
Cap. Flow %
-1.66%
Top 10 Hldgs %
43.55%
Holding
103
New
8
Increased
5
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.17M
2
CVX icon
Chevron
CVX
+$3.42M
3
CMCSA icon
Comcast
CMCSA
+$3.37M
4
XYL icon
Xylem
XYL
+$2.51M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$1.85M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
3
SRCL
Stericycle Inc
SRCL
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Consumer Staples 8.27%
3 Healthcare 7.27%
4 Communication Services 7.1%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$26.3B
$570K 0.12%
2,706
– –
ABT icon
77
Abbott
ABT
$185B
$511K 0.11%
4,266
-1,887
-31% -$224K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$496K 0.11%
12,563
-753
-6% -$28.3K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.6B
$397K 0.08%
1,320
– –
BAC icon
80
Bank of America
BAC
$438B
$378K 0.08%
9,770
+2
+0% +$69
CTVA icon
81
Corteva
CTVA
$50.9B
$375K 0.08%
8,043
– –
DD icon
82
DuPont de Nemours
DD
$19.1B
$361K 0.08%
3,716
– –
NUE icon
83
Nucor
NUE
$59.5B
$317K 0.07%
3,944
– –
CSX icon
84
CSX Corp
CSX
$92.3B
$303K 0.06%
9,417
– –
ADP icon
85
Automatic Data Processing
ADP
$107B
$302K 0.06%
1,600
– –
ENB icon
86
Enbridge
ENB
$118B
$301K 0.06%
8,267
– –
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$298K 0.06%
1,011
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$275K 0.06%
1,942
– –
MRK icon
89
Merck
MRK
$316B
$267K 0.06%
3,626
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$249K 0.05%
977
-50
-5% -$12.1K
GS icon
91
Goldman Sachs
GS
$303B
$242K 0.05%
+740
New +$230K
BA icon
92
Boeing
BA
$185B
$240K 0.05%
941
– –
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$227K 0.05%
2,225
– –
MCD icon
94
McDonald's
MCD
$188B
$218K 0.05%
972
-559
-37% -$120K
TSLA icon
95
Tesla
TSLA
$1.27T
$217K 0.05%
975
– –
NSC icon
96
Norfolk Southern
NSC
$75.6B
$214K 0.05%
+797
New +$202K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$993B
$208K 0.04%
+570
New +$202K
AEG icon
98
Aegon
AEG
$14B
$92K 0.02%
21,145
– –
DHR icon
99
Danaher
DHR
$139B
– –
-2,188
Closed -$431K
HRL icon
100
Hormel Foods
HRL
$13.9B
– –
-4,904
Closed -$229K
1 2 3
4
5

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Nelson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nelson Capital Management held 103 positions worth $468M, up 0.52% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nelson Capital Management's Q1 2021 filing shows 8 new, 5 increased, 67 reduced and 5 closed positions. Its largest new stake was NVIDIA: 458,720 shares worth $6.12M. The largest sale was AT&T, an estimated $3.9M.

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.

  • Nelson Capital Management's largest Q1 2021 buy was NVIDIA: 458,720 shares worth $6.12M.
  • Nelson Capital Management added most to Chevron in Q1 2021, an estimated $3.42M increase.
  • Nelson Capital Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.56M.
  • Nelson Capital Management fully exited AT&T in Q1 2021, selling an estimated $3.9M.
  • Nelson Capital Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2021.
  • Nelson Capital Management opened 8 new positions and closed 5 in Q1 2021.
  • Nelson Capital Management's portfolio value rose 0.52% quarter-over-quarter to $468M.

Based on Nelson Capital Management's 13F filing for Q1 2021, filed 10 May 2021.