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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
-12.52%
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
$362M
AUM Growth
-$149M
Cap. Flow
-$87.5M
Cap. Flow %
-24.16%
Top 10 Hldgs %
38.75%
Holding
107
New
2
Increased
15
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.3M
3
UNH icon
UnitedHealth
UNH
+$4.68M
4
SHEL icon
Shell
SHEL
+$2.64M
5
INTC icon
Intel
INTC
+$2.14M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.7M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$16.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
IRM icon
Iron Mountain
IRM
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Staples 11.6%
3 Healthcare 7.8%
4 Communication Services 6.07%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$624K 0.17%
4,418
-7,260
-62% -$1.39M
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$533K 0.15%
13,042
-2,470
-16% -$110K
TEAM icon
78
Atlassian
TEAM
$25.6B
$488K 0.13%
2,606
– –
CRBU icon
79
Caribou Biosciences
CRBU
$145M
$462K 0.13%
85,020
+20,162
+31% +$154K
ABT icon
80
Abbott
ABT
$183B
$400K 0.11%
3,678
– –
NUE icon
81
Nucor
NUE
$58.6B
$374K 0.1%
3,582
– –
ENB icon
82
Enbridge
ENB
$119B
$345K 0.1%
8,167
-100
-1% -$4.46K
MRK icon
83
Merck
MRK
$322B
$316K 0.09%
3,470
– –
NVRI icon
84
Enviri
NVRI
$623M
$268K 0.07%
37,650
– –
DD icon
85
DuPont de Nemours
DD
$18.5B
$259K 0.07%
3,716
– –
ADP icon
86
Automatic Data Processing
ADP
$106B
$252K 0.07%
1,200
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$246K 0.07%
2,967
-3,149
-51% -$261K
BAC icon
88
Bank of America
BAC
$435B
$243K 0.07%
7,802
-168
-2% -$6.05K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.3B
$237K 0.07%
1,150
– –
CRM icon
90
Salesforce
CRM
$151B
$232K 0.06%
1,403
-24,170
-95% -$4.27M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$223K 0.06%
817
-135
-14% -$42.4K
MCD icon
92
McDonald's
MCD
$192B
$221K 0.06%
894
– –
GS icon
93
Goldman Sachs
GS
$300B
$220K 0.06%
740
– –
CTVA icon
94
Corteva
CTVA
$52.6B
$216K 0.06%
3,993
– –
TSLA icon
95
Tesla
TSLA
$1.23T
$212K 0.06%
945
-30
-3% -$8.19K
PFE icon
96
Pfizer
PFE
$143B
$206K 0.06%
3,938
– –
AEG icon
97
Aegon
AEG
$14B
$80K 0.02%
18,645
-396
-2% -$1.97K
BLND icon
98
Blend Labs
BLND
$431M
$60K 0.02%
25,225
+1,262
+5% +$4.72K
CSX icon
99
CSX Corp
CSX
$93.4B
– –
-9,300
Closed -$348K
DHI icon
100
D.R. Horton
DHI
$40B
– –
-47,895
Closed -$3.57M
1 2 3
4
5

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Nelson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nelson Capital Management held 107 positions worth $362M, down 29% from $511M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nelson Capital Management withdrew a net $87.5M in Q2 2022, closing 9 positions and reducing 67 holdings. Its most notable exit was Iron Mountain, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Nelson Capital Management opened a new position in UnitedHealth worth $4.79M.

  • Nelson Capital Management's largest Q2 2022 buy was UnitedHealth: 9,320 shares worth $4.79M.
  • Nelson Capital Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $16.8M increase.
  • Nelson Capital Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.7M.
  • Nelson Capital Management fully exited Iron Mountain in Q2 2022, selling an estimated $4.8M.
  • Nelson Capital Management's ten largest holdings make up 39% of its $362M portfolio in Q2 2022.
  • Nelson Capital Management opened 2 new positions and closed 9 in Q2 2022.
  • Nelson Capital Management's portfolio value fell 29% quarter-over-quarter to $362M.

Based on Nelson Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.