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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
-4.41%
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
$511M
AUM Growth
-$29.5M
Cap. Flow
+$1.85M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.72%
Holding
112
New
6
Increased
33
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$13.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.85M
3
XOM icon
ExxonMobil
XOM
+$3.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.14M
5
NEM icon
Newmont
NEM
+$3.04M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.74M
3
DIS icon
Walt Disney
DIS
+$4.48M
4
VTR icon
Ventas
VTR
+$3.68M
5
COST icon
Costco
COST
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Consumer Staples 8.62%
3 Healthcare 7.4%
4 Consumer Discretionary 6.16%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
$817K 0.16%
5,041
-300
-6% -$43.6K
TEAM icon
77
Atlassian
TEAM
$28B
$766K 0.15%
2,606
-100
-4% -$29.9K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$750K 0.15%
15,512
+17
+0.1% +$797
AMGN icon
79
Amgen
AMGN
$210B
$664K 0.13%
2,747
+37
+1% +$8.5K
CRBU icon
80
Caribou Biosciences
CRBU
$156M
$595K 0.12%
+64,858
New +$683K
NUE icon
81
Nucor
NUE
$62.4B
$532K 0.1%
3,582
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$510K 0.1%
6,116
-4,883
-44% -$413K
NVRI icon
83
Enviri
NVRI
$671M
$461K 0.09%
37,650
– –
ABT icon
84
Abbott
ABT
$182B
$435K 0.09%
3,678
-350
-9% -$43.4K
ENB icon
85
Enbridge
ENB
$117B
$381K 0.07%
8,267
– –
TSLA icon
86
Tesla
TSLA
$1.29T
$350K 0.07%
975
– –
CSX icon
87
CSX Corp
CSX
$94.5B
$348K 0.07%
9,300
– –
DD icon
88
DuPont de Nemours
DD
$19.3B
$343K 0.07%
3,716
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.12T
$336K 0.07%
952
-25
-3% -$8.09K
BAC icon
90
Bank of America
BAC
$440B
$329K 0.06%
7,970
+98
+1% +$4.42K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15B
$294K 0.06%
1,150
-45
-4% -$11.5K
MRK icon
92
Merck
MRK
$316B
$285K 0.06%
3,470
– –
ADP icon
93
Automatic Data Processing
ADP
$108B
$273K 0.05%
1,200
– –
GS icon
94
Goldman Sachs
GS
$311B
$244K 0.05%
740
– –
CTVA icon
95
Corteva
CTVA
$52.2B
$230K 0.05%
3,993
-1,800
-31% -$92K
NSC icon
96
Norfolk Southern
NSC
$76.7B
$224K 0.04%
785
– –
MCD icon
97
McDonald's
MCD
$191B
$221K 0.04%
894
-7
-0.8% -$1.74K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$221K 0.04%
1,400
-110
-7% -$17.2K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$213K 0.04%
956
+20
+2% +$5K
WFC.PRL icon
100
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$212K 0.04%
160
– –
1 2 3
4
5

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Nelson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nelson Capital Management held 112 positions worth $511M, down 5.4% from $541M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nelson Capital Management's Q1 2022 filing shows 6 new, 33 increased, 54 reduced and 7 closed positions. Its largest new stake was Agnico Eagle Mines: 108,177 shares worth $6.63M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $11.6M.

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

  • Nelson Capital Management's largest Q1 2022 buy was Agnico Eagle Mines: 108,177 shares worth $6.63M.
  • Nelson Capital Management added most to JPMorgan Short Duration Core Plus ETF in Q1 2022, an estimated $13.6M increase.
  • Nelson Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $11.6M.
  • Nelson Capital Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $4.74M.
  • Nelson Capital Management's ten largest holdings make up 42% of its $511M portfolio in Q1 2022.
  • Nelson Capital Management opened 6 new positions and closed 7 in Q1 2022.
  • Nelson Capital Management's portfolio value fell 5.4% quarter-over-quarter to $511M.

Based on Nelson Capital Management's 13F filing for Q1 2022, filed 2 May 2022.