We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
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
$341M
AUM Growth
+$511K
Cap. Flow
-$22.9M
Cap. Flow %
-6.72%
Top 10 Hldgs %
34.3%
Holding
101
New
4
Increased
27
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.03M
2
PFE icon
Pfizer
PFE
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.92M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.59M
3
NEM icon
Newmont
NEM
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.86M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 10.93%
3 Consumer Staples 7.6%
4 Financials 6.79%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$59.1B
$472K 0.14%
3,582
– –
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$433K 0.13%
11,737
-147
-1% -$5.43K
ABT icon
78
Abbott
ABT
$185B
$401K 0.12%
3,651
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$385K 0.11%
1,247
– –
ENB icon
80
Enbridge
ENB
$118B
$312K 0.09%
7,987
– –
JSCP icon
81
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$307K 0.09%
6,721
-8,179
-55% -$372K
ADP icon
82
Automatic Data Processing
ADP
$108B
$287K 0.08%
1,200
– –
BAC icon
83
Bank of America
BAC
$436B
$258K 0.08%
7,802
– –
GS icon
84
Goldman Sachs
GS
$301B
$254K 0.07%
740
– –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.6B
$247K 0.07%
1,150
– –
INTU icon
86
Intuit
INTU
$88B
$238K 0.07%
+611
New +$242K
MCD icon
87
McDonald's
MCD
$191B
$235K 0.07%
890
– –
VMW
88
DELISTED
VMware, Inc
VMW
$232K 0.07%
+1,891
New +$218K
PEP icon
89
PepsiCo
PEP
$190B
$211K 0.06%
+1,170
New +$209K
NVRI icon
90
Enviri
NVRI
$641M
$126K 0.04%
20,000
-17,650
-47% -$105K
AEG icon
91
Aegon
AEG
$14B
– –
-18,211
Closed -$72K
BLND icon
92
Blend Labs
BLND
$453M
– –
-26,509
Closed -$59K
CRM icon
93
Salesforce
CRM
$153B
– –
-1,395
Closed -$201K
CTVA icon
94
Corteva
CTVA
$51.2B
– –
-3,993
Closed -$228K
DD icon
95
DuPont de Nemours
DD
$18.8B
– –
-3,716
Closed -$235K
DOCU
96
DocuSign
DOCU
$10.7B
– –
-20,424
Closed -$1.09M
KO icon
97
Coca-Cola
KO
$374B
– –
-272,768
Closed -$15.3M
NEM icon
98
Newmont
NEM
$99.9B
– –
-72,547
Closed -$3.05M
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-2,572
Closed -$209K
TEAM icon
100
Atlassian
TEAM
$26.4B
– –
-2,606
Closed -$549K
1 2 3
4
5

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nelson Capital Management held 101 positions worth $341M, up 0.15% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nelson Capital Management withdrew a net $22.9M in Q4 2022, closing 11 positions and reducing 48 holdings. Its most notable exit was Coca-Cola, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nelson Capital Management opened a new position in Pfizer worth $3.48M.

  • Nelson Capital Management's largest Q4 2022 buy was Pfizer: 67,902 shares worth $3.48M.
  • Nelson Capital Management added most to Amgen in Q4 2022, an estimated $4.03M increase.
  • Nelson Capital Management's biggest Q4 2022 reduction was Agnico Eagle Mines, cutting an estimated $3.59M.
  • Nelson Capital Management fully exited Coca-Cola in Q4 2022, selling an estimated $15.3M.
  • Nelson Capital Management's ten largest holdings make up 34% of its $341M portfolio in Q4 2022.
  • Nelson Capital Management opened 4 new positions and closed 11 in Q4 2022.
  • Nelson Capital Management's portfolio value rose 0.15% quarter-over-quarter to $341M.

Based on Nelson Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.