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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
-1.65%
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
$408M
AUM Growth
+$20.6M
(+5.3%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
97
New
6
Increased
26
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.93M |
| 3 |
Chubb
CB
|
+$1.88M |
| 4 |
TE Connectivity
TEL
|
+$1.75M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.54M |
| 2 |
US Bancorp
USB
|
+$2.18M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$799K |
| 4 |
Microsoft
MSFT
|
+$671K |
| 5 |
Amazon
AMZN
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Staples | 5.67% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caribou Biosciences
CRBU
$149M
| $406K | 0.1% |
85,020
| – | – |
|
77
Abbott
ABT
$185B
| $354K | 0.09% |
3,651
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.5T
| $313K | 0.08% |
1,043
| – | – |
|
79
Intuit
INTU
$87.1B
| $312K | 0.08% |
611
| – | – |
|
80
Walmart Inc
WMT
$881B
| $292K | 0.07% |
+5,481
| New | +$292K |
|
81
Automatic Data Processing
ADP
$107B
| $289K | 0.07% |
1,200
| – | – |
|
82
Enviri
NVRI
$651M
| $272K | 0.07% |
37,650
| – | – |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $266K | 0.07% |
1,600
-291
| -15% | -$46.6K |
|
84
Enbridge
ENB
$118B
| $265K | 0.07% |
7,987
| – | – |
|
85
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $258K | 0.06% |
1,150
| – | – |
|
86
Goldman Sachs
GS
$303B
| $239K | 0.06% |
740
| – | – |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $239K | 0.06% |
2,950
-8
| -0.3% | -$648 |
|
88
Tesla
TSLA
$1.27T
| $236K | 0.06% |
945
| – | – |
|
89
McDonald's
MCD
$188B
| $234K | 0.06% |
890
| – | – |
|
90
Zoetis
ZTS
$32.3B
| $229K | 0.06% |
1,317
-187
| -12% | -$34K |
|
91
DuPont de Nemours
DD
$19.1B
| $203K | 0.05% |
+2,163
| New | +$203K |
|
92
Bank of America
BAC
$438B
| – | – |
-7,200
| Closed | -$207K |
|
93
CSX Corp
CSX
$92.3B
| – | – |
-6,200
| Closed | -$211K |
|
94
Palo Alto Networks
PANW
$283B
| – | – |
-1,794
| Closed | -$229K |
|
95
PepsiCo
PEP
$191B
| – | – |
-1,170
| Closed | -$217K |
|
|
96
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-143,835
| Closed | -$3.54M |
|
|
97
US Bancorp
USB
$99.6B
| – | – |
-66,062
| Closed | -$2.18M |
|
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Nelson Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Nelson Capital Management held 97 positions worth $408M, up 5.3% from $387M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Nelson Capital Management deployed $31.1M of net new capital in Q3 2023, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 95,057 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $799K trimmed.
- Nelson Capital Management's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 95,057 shares worth $4.74M.
- Nelson Capital Management added most to NVIDIA in Q3 2023, an estimated $27.5M increase.
- Nelson Capital Management's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $799K.
- Nelson Capital Management fully exited Schwab Emerging Markets Equity ETF in Q3 2023, selling an estimated $3.54M.
- Nelson Capital Management's ten largest holdings make up 48% of its $408M portfolio in Q3 2023.
- Nelson Capital Management opened 6 new positions and closed 6 in Q3 2023.
- Nelson Capital Management's portfolio value rose 5.3% quarter-over-quarter to $408M.
Based on Nelson Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.