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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
+7.99%
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
$494M
AUM Growth
+$26.6M
Cap. Flow
-$7.43M
Cap. Flow %
-1.5%
Top 10 Hldgs %
43.23%
Holding
102
New
4
Increased
48
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.22M
2
SYK icon
Stryker
SYK
+$3.99M
3
TJX icon
TJX Companies
TJX
+$3.83M
4
TGT icon
Target
TGT
+$2.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.63M
2
ORCL icon
Oracle
ORCL
+$4.55M
3
HD icon
Home Depot
HD
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$3.12M
5
QDEL icon
QuidelOrtho
QDEL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Consumer Staples 8.87%
3 Healthcare 7.52%
4 Communication Services 7.22%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$682K 0.14%
2,797
– –
ABBV icon
77
AbbVie
ABBV
$443B
$630K 0.13%
5,591
– –
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$623K 0.13%
14,053
+1,490
+12% +$63.9K
ABT icon
79
Abbott
ABT
$183B
$483K 0.1%
4,166
-100
-2% -$11.7K
BAC icon
80
Bank of America
BAC
$435B
$407K 0.08%
9,872
+102
+1% +$4.18K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.3B
$379K 0.08%
1,215
-105
-8% -$31.6K
DD icon
82
DuPont de Nemours
DD
$18.5B
$361K 0.07%
3,716
– –
NUE icon
83
Nucor
NUE
$58.6B
$344K 0.07%
3,582
-362
-9% -$33.9K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$332K 0.07%
956
-55
-5% -$17.6K
ENB icon
85
Enbridge
ENB
$119B
$331K 0.07%
8,267
– –
ADP icon
86
Automatic Data Processing
ADP
$106B
$298K 0.06%
1,500
-100
-6% -$19.4K
CSX icon
87
CSX Corp
CSX
$93.4B
$298K 0.06%
9,300
-117
-1% -$3.86K
GS icon
88
Goldman Sachs
GS
$300B
$281K 0.06%
740
– –
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$273K 0.06%
1,810
-132
-7% -$19.7K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$272K 0.06%
977
– –
MRK icon
91
Merck
MRK
$322B
$270K 0.05%
3,470
-156
-4% -$11.6K
CTVA icon
92
Corteva
CTVA
$52.6B
$268K 0.05%
6,043
-2,000
-25% -$92.4K
BA icon
93
Boeing
BA
$171B
$225K 0.05%
941
– –
MCD icon
94
McDonald's
MCD
$192B
$222K 0.04%
961
-11
-1% -$2.56K
TSLA icon
95
Tesla
TSLA
$1.23T
$221K 0.04%
975
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$220K 0.04%
559
-11
-2% -$4.22K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$212K 0.04%
797
– –
AEG icon
98
Aegon
AEG
$14B
$81K 0.02%
20,793
-352
-2% -$1.5K
AKAM icon
99
Akamai
AKAM
$16.7B
– –
-23,945
Closed -$2.44M
GSK icon
100
GSK
GSK
$104B
– –
-50,636
Closed -$2.26M
1 2 3
4
5

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Nelson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nelson Capital Management held 102 positions worth $494M, up 5.7% from $468M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nelson Capital Management's Q2 2021 filing shows 4 new, 48 increased, 34 reduced and 4 closed positions. Its largest new stake was Booking.com: 45,150 shares worth $3.95M. The largest sale was Amazon, an estimated $4.63M.

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 Q2 2021 buy was Booking.com: 45,150 shares worth $3.95M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $2.12M increase.
  • Nelson Capital Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $4.63M.
  • Nelson Capital Management fully exited QuidelOrtho in Q2 2021, selling an estimated $2.63M.
  • Nelson Capital Management's ten largest holdings make up 43% of its $494M portfolio in Q2 2021.
  • Nelson Capital Management opened 4 new positions and closed 4 in Q2 2021.
  • Nelson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $494M.

Based on Nelson Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.