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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
+7.89%
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
$387M
AUM Growth
+$35M
Cap. Flow
+$11.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
45.16%
Holding
94
New
5
Increased
19
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
2
NVDA icon
NVIDIA
NVDA
+$3.37M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.35M
4
EMR icon
Emerson Electric
EMR
+$2.14M
5
KO icon
Coca-Cola
KO
+$2.11M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.99M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
GIS icon
General Mills
GIS
+$908K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 8.97%
3 Consumer Staples 6.4%
4 Consumer Discretionary 5.52%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBU icon
76
Caribou Biosciences
CRBU
$145M
$361K 0.09%
85,020
– –
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$299K 0.08%
1,043
– –
ENB icon
78
Enbridge
ENB
$119B
$297K 0.08%
7,987
– –
INTU icon
79
Intuit
INTU
$86.5B
$280K 0.07%
611
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.3B
$279K 0.07%
1,150
– –
VMW
81
DELISTED
VMware, Inc
VMW
$272K 0.07%
1,891
– –
MCD icon
82
McDonald's
MCD
$192B
$266K 0.07%
890
– –
ADP icon
83
Automatic Data Processing
ADP
$106B
$264K 0.07%
1,200
– –
ZTS icon
84
Zoetis
ZTS
$32.4B
$259K 0.07%
1,504
-54
-3% -$9.34K
TSLA icon
85
Tesla
TSLA
$1.23T
$247K 0.06%
+945
New +$189K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$240K 0.06%
2,958
-297
-9% -$24.3K
GS icon
87
Goldman Sachs
GS
$300B
$239K 0.06%
740
– –
PANW icon
88
Palo Alto Networks
PANW
$270B
$229K 0.06%
+1,794
New +$187K
PEP icon
89
PepsiCo
PEP
$190B
$217K 0.06%
1,170
– –
CSX icon
90
CSX Corp
CSX
$93.4B
$211K 0.05%
+6,200
New +$196K
BAC icon
91
Bank of America
BAC
$435B
$207K 0.05%
7,200
-602
-8% -$17.2K
JSCP icon
92
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
– –
-5,950
Closed -$275K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,824
Closed -$292K
FRC
94
DELISTED
First Republic Bank
FRC
– –
-33,715
Closed -$472K
1 2 3
4

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Nelson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nelson Capital Management held 94 positions worth $387M, up 10% from $352M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nelson Capital Management deployed $11.8M of net new capital in Q2 2023, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Emerson Electric: 25,397 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.99M trimmed.

  • Nelson Capital Management's largest Q2 2023 buy was Emerson Electric: 25,397 shares worth $2.3M.
  • Nelson Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $14.9M increase.
  • Nelson Capital Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.99M.
  • Nelson Capital Management fully exited First Republic Bank in Q2 2023, selling an estimated $472K.
  • Nelson Capital Management's ten largest holdings make up 45% of its $387M portfolio in Q2 2023.
  • Nelson Capital Management opened 5 new positions and closed 3 in Q2 2023.
  • Nelson Capital Management's portfolio value rose 10% quarter-over-quarter to $387M.

Based on Nelson Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.