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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
+7.54%
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
$541M
AUM Growth
+$38M
Cap. Flow
+$8.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.62%
Holding
108
New
10
Increased
45
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$7.1M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.77M
4
PGNY icon
Progyny
PGNY
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.1M
2
ILMN icon
Illumina
ILMN
+$3.16M
3
NVDA icon
NVIDIA
NVDA
+$1.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$584K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Staples 8.82%
3 Consumer Discretionary 7.18%
4 Healthcare 7.07%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$867K 0.16%
9,943
-53
-0.5% -$4.98K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$865K 0.16%
5,058
– –
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$803K 0.15%
15,495
+1,164
+8% +$56K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$726K 0.13%
16,034
-882
-5% -$38.1K
ABBV icon
80
AbbVie
ABBV
$443B
$723K 0.13%
5,341
– –
NVRI icon
81
Enviri
NVRI
$623M
$629K 0.12%
37,650
– –
AMGN icon
82
Amgen
AMGN
$208B
$610K 0.11%
2,710
– –
ABT icon
83
Abbott
ABT
$183B
$567K 0.1%
4,028
– –
NUE icon
84
Nucor
NUE
$58.6B
$409K 0.08%
3,582
– –
DD icon
85
DuPont de Nemours
DD
$18.5B
$377K 0.07%
3,716
– –
BAC icon
86
Bank of America
BAC
$435B
$350K 0.06%
7,872
– –
CSX icon
87
CSX Corp
CSX
$93.4B
$350K 0.06%
9,300
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.3B
$350K 0.06%
1,195
-20
-2% -$6.03K
TSLA icon
89
Tesla
TSLA
$1.23T
$343K 0.06%
975
– –
ENB icon
90
Enbridge
ENB
$119B
$323K 0.06%
8,267
– –
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$315K 0.06%
936
-20
-2% -$6.64K
ADP icon
92
Automatic Data Processing
ADP
$106B
$296K 0.05%
1,200
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$292K 0.05%
977
– –
GS icon
94
Goldman Sachs
GS
$300B
$283K 0.05%
740
– –
CTVA icon
95
Corteva
CTVA
$52.6B
$274K 0.05%
5,793
-250
-4% -$11.4K
MRK icon
96
Merck
MRK
$322B
$266K 0.05%
3,470
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$246K 0.05%
1,510
– –
MCD icon
98
McDonald's
MCD
$192B
$242K 0.04%
901
– –
WFC.PRL icon
99
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$238K 0.04%
+160
New +$239K
NSC icon
100
Norfolk Southern
NSC
$75.4B
$234K 0.04%
+785
New +$219K
1 2 3
4
5

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Nelson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nelson Capital Management held 108 positions worth $541M, up 7.6% from $503M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nelson Capital Management's Q4 2021 filing shows 10 new, 45 increased, 30 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 179,980 shares worth $8.99M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $15.1M.

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

  • Nelson Capital Management's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 179,980 shares worth $8.99M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.86M increase.
  • Nelson Capital Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $15.1M.
  • Nelson Capital Management fully exited NVIDIA in Q4 2021, selling an estimated $1.2M.
  • Nelson Capital Management's ten largest holdings make up 42% of its $541M portfolio in Q4 2021.
  • Nelson Capital Management opened 10 new positions and closed 2 in Q4 2021.
  • Nelson Capital Management's portfolio value rose 7.6% quarter-over-quarter to $541M.

Based on Nelson Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.