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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
-0.22%
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
$503M
AUM Growth
+$8.64M
Cap. Flow
+$10.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.73%
Holding
101
New
3
Increased
31
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.02M
3
DHI icon
D.R. Horton
DHI
+$4.26M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.48M
5
EQR icon
Equity Residential
EQR
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.28M
2
COST icon
Costco
COST
+$3.86M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$1.16M
4
AAPL icon
Apple
AAPL
+$602K
5
ADBE icon
Adobe
ADBE
+$274K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Consumer Staples 8.15%
3 Healthcare 7.3%
4 Communication Services 7.18%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
76
Enviri
NVRI
$623M
$638K 0.13%
37,650
– –
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$637K 0.13%
14,331
+278
+2% +$12.9K
ABBV icon
78
AbbVie
ABBV
$443B
$576K 0.11%
5,341
-250
-4% -$28.6K
AMGN icon
79
Amgen
AMGN
$208B
$576K 0.11%
2,710
-87
-3% -$20K
ABT icon
80
Abbott
ABT
$183B
$476K 0.09%
4,028
-138
-3% -$17K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.3B
$357K 0.07%
1,215
– –
NUE icon
82
Nucor
NUE
$58.6B
$353K 0.07%
3,582
– –
BAC icon
83
Bank of America
BAC
$435B
$334K 0.07%
7,872
-2,000
-20% -$80.6K
ENB icon
84
Enbridge
ENB
$119B
$329K 0.07%
8,267
– –
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$324K 0.06%
956
– –
DD icon
86
DuPont de Nemours
DD
$18.5B
$317K 0.06%
3,716
– –
GS icon
87
Goldman Sachs
GS
$300B
$280K 0.06%
740
– –
CSX icon
88
CSX Corp
CSX
$93.4B
$277K 0.06%
9,300
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$267K 0.05%
977
– –
MRK icon
90
Merck
MRK
$322B
$261K 0.05%
3,470
– –
CTVA icon
91
Corteva
CTVA
$52.6B
$254K 0.05%
6,043
– –
TSLA icon
92
Tesla
TSLA
$1.23T
$252K 0.05%
975
– –
ADP icon
93
Automatic Data Processing
ADP
$106B
$240K 0.05%
1,200
-300
-20% -$61.8K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$226K 0.05%
1,510
-300
-17% -$45.9K
MCD icon
95
McDonald's
MCD
$192B
$217K 0.04%
901
-60
-6% -$14.3K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$213K 0.04%
+957
New +$218K
BA icon
97
Boeing
BA
$171B
$207K 0.04%
941
– –
AEG icon
98
Aegon
AEG
$14B
$92K 0.02%
18,832
-1,961
-9% -$8.5K
NSC icon
99
Norfolk Southern
NSC
$75.4B
– –
-797
Closed -$212K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
– –
-559
Closed -$220K
1 2 3
4
5

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Nelson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nelson Capital Management held 101 positions worth $503M, up 1.7% from $494M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nelson Capital Management's Q3 2021 filing shows 3 new, 31 increased, 47 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 46,302 shares worth $3.89M. The largest sale was NVIDIA, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Nelson Capital Management's largest Q3 2021 buy was D.R. Horton: 46,302 shares worth $3.89M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $5.68M increase.
  • Nelson Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.28M.
  • Nelson Capital Management fully exited Danimer Scientific, Inc. in Q3 2021, selling an estimated $1.16M.
  • Nelson Capital Management's ten largest holdings make up 45% of its $503M portfolio in Q3 2021.
  • Nelson Capital Management opened 3 new positions and closed 3 in Q3 2021.
  • Nelson Capital Management's portfolio value rose 1.7% quarter-over-quarter to $503M.

Based on Nelson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.