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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
+8.61%
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
$352M
AUM Growth
+$11.4M
Cap. Flow
-$6.01M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.84%
Holding
93
New
3
Increased
23
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.98M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.34M
5
ABBV icon
AbbVie
ABBV
+$2.74M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$7.14M
2
ZTS icon
Zoetis
ZTS
+$4.34M
3
SCHW
Charles Schwab
SCHW
+$3.86M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.31M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 9.89%
3 Consumer Staples 6.85%
4 Consumer Discretionary 5.52%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$292K 0.08%
3,824
-2,891
-43% -$219K
JSCP icon
77
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$275K 0.08%
5,950
-771
-11% -$35.6K
INTU icon
78
Intuit
INTU
$87.9B
$272K 0.08%
611
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$267K 0.08%
+3,255
New +$265K
ADP icon
80
Automatic Data Processing
ADP
$107B
$267K 0.08%
1,200
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$15B
$261K 0.07%
1,150
– –
ZTS icon
82
Zoetis
ZTS
$31.8B
$259K 0.07%
1,558
-26,462
-94% -$4.34M
MCD icon
83
McDonald's
MCD
$189B
$249K 0.07%
890
– –
GS icon
84
Goldman Sachs
GS
$312B
$242K 0.07%
740
– –
VMW
85
DELISTED
VMware, Inc
VMW
$236K 0.07%
1,891
– –
BAC icon
86
Bank of America
BAC
$442B
$223K 0.06%
7,802
– –
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$221K 0.06%
+1,043
New +$178K
PEP icon
88
PepsiCo
PEP
$189B
$213K 0.06%
1,170
– –
NVRI icon
89
Enviri
NVRI
$666M
$137K 0.04%
20,000
– –
DLR icon
90
Digital Realty Trust
DLR
$71.8B
– –
-22,611
Closed -$2.27M
EQR icon
91
Equity Residential
EQR
$25.2B
– –
-27,831
Closed -$1.64M
TGT icon
92
Target
TGT
$67.6B
– –
-9,427
Closed -$1.41M
TT icon
93
Trane Technologies
TT
$104B
– –
-42,504
Closed -$7.14M
1 2 3
4

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Nelson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nelson Capital Management held 93 positions worth $352M, up 3.3% from $341M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nelson Capital Management's Q1 2023 filing shows 3 new, 23 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 116,937 shares worth $5.91M. The largest sale was Trane Technologies, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nelson Capital Management's largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 116,937 shares worth $5.91M.
  • Nelson Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2023, an estimated $11.4M increase.
  • Nelson Capital Management's biggest Q1 2023 reduction was Zoetis, cutting an estimated $4.34M.
  • Nelson Capital Management fully exited Trane Technologies in Q1 2023, selling an estimated $7.14M.
  • Nelson Capital Management's ten largest holdings make up 40% of its $352M portfolio in Q1 2023.
  • Nelson Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Nelson Capital Management's portfolio value rose 3.3% quarter-over-quarter to $352M.

Based on Nelson Capital Management's 13F filing for Q1 2023, filed 9 May 2023.