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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
+10.36%
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
$447M
AUM Growth
+$39.1M
Cap. Flow
-$184K
Cap. Flow %
-0.04%
Top 10 Hldgs %
48.24%
Holding
96
New
5
Increased
25
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$977K
4
INTU icon
Intuit
INTU
+$747K
5
AAPL icon
Apple
AAPL
+$729K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
PFE icon
Pfizer
PFE
+$972K
3
AMZN icon
Amazon
AMZN
+$789K
4
AMGN icon
Amgen
AMGN
+$728K
5
ABBV icon
AbbVie
ABBV
+$591K

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 7.23%
3 Consumer Discretionary 5.25%
4 Consumer Staples 5.22%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBU icon
76
Caribou Biosciences
CRBU
$149M
$487K 0.11%
85,020
– –
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$481K 0.11%
9,725
-1,424
-13% -$70.1K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$449K 0.1%
1,260
+9
+0.7% +$3.16K
ABT icon
79
Abbott
ABT
$185B
$404K 0.09%
3,666
+15
+0.4% +$1.5K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$373K 0.08%
1,055
+12
+1% +$3.91K
NVRI icon
81
Enviri
NVRI
$651M
$339K 0.08%
37,650
– –
WMT icon
82
Walmart Inc
WMT
$881B
$291K 0.07%
5,544
+63
+1% +$3.33K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.6B
$290K 0.06%
1,150
– –
GS icon
84
Goldman Sachs
GS
$303B
$288K 0.06%
746
+6
+0.8% +$2K
ENB icon
85
Enbridge
ENB
$118B
$288K 0.06%
7,987
– –
ADP icon
86
Automatic Data Processing
ADP
$107B
$268K 0.06%
1,150
-50
-4% -$11.6K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$264K 0.06%
+1,114
New +$246K
MCD icon
88
McDonald's
MCD
$188B
$264K 0.06%
890
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$263K 0.06%
+3,404
New +$258K
ZTS icon
90
Zoetis
ZTS
$32.3B
$260K 0.06%
1,317
– –
TSLA icon
91
Tesla
TSLA
$1.27T
$235K 0.05%
945
– –
PANW icon
92
Palo Alto Networks
PANW
$283B
$220K 0.05%
+1,494
New +$200K
CSX icon
93
CSX Corp
CSX
$92.3B
$215K 0.05%
+6,200
New +$197K
DD icon
94
DuPont de Nemours
DD
$19.1B
$211K 0.05%
2,184
+21
+1% +$1.91K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-2,950
Closed -$239K
VMW
96
DELISTED
VMware, Inc
VMW
– –
-1,600
Closed -$266K
1 2 3
4

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Nelson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Nelson Capital Management held 96 positions worth $447M, up 9.6% from $408M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nelson Capital Management's Q4 2023 filing shows 5 new, 25 increased, 56 reduced and 2 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 4,123 shares worth $927K. The largest sale was Microsoft, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nelson Capital Management's largest Q4 2023 buy was Arthur J. Gallagher & Co: 4,123 shares worth $927K.
  • Nelson Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.18M increase.
  • Nelson Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.08M.
  • Nelson Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $266K.
  • Nelson Capital Management's ten largest holdings make up 48% of its $447M portfolio in Q4 2023.
  • Nelson Capital Management opened 5 new positions and closed 2 in Q4 2023.
  • Nelson Capital Management's portfolio value rose 9.6% quarter-over-quarter to $447M.

Based on Nelson Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.