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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
+20.49%
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
$523M
AUM Growth
+$76.1M
Cap. Flow
+$7.11M
Cap. Flow %
1.36%
Top 10 Hldgs %
50%
Holding
108
New
14
Increased
43
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.44M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$3.06M
3
ADBE icon
Adobe
ADBE
+$2.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.33M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
3
NVDA icon
NVIDIA
NVDA
+$3.88M
4
GIS icon
General Mills
GIS
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 33.47%
2 Healthcare 7.29%
3 Financials 5.04%
4 Consumer Discretionary 4.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$62B
$620K 0.12%
3,132
-459
-13% -$83.9K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.65T
$618K 0.12%
4,094
-1,770
-30% -$253K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.17B
$583K 0.11%
28,930
+739
+3% +$14.7K
PEP icon
79
PepsiCo
PEP
$189B
$542K 0.1%
+3,095
New +$521K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$526K 0.1%
1,251
-9
-0.7% -$3.54K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$512K 0.1%
1,055
– –
LRCX icon
82
Lam Research
LRCX
$395B
$437K 0.08%
+4,500
New +$396K
CRBU icon
83
Caribou Biosciences
CRBU
$154M
$437K 0.08%
85,020
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$485B
$381K 0.07%
+857
New +$367K
WMT icon
85
Walmart Inc
WMT
$883B
$356K 0.07%
5,922
+378
+7% +$21.6K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15B
$345K 0.07%
1,275
+125
+11% +$31.9K
NVRI icon
87
Enviri
NVRI
$669M
$344K 0.07%
37,650
– –
ADP icon
88
Automatic Data Processing
ADP
$107B
$336K 0.06%
1,347
+197
+17% +$48.1K
TGT icon
89
Target
TGT
$67.7B
$310K 0.06%
+1,750
New +$266K
GS icon
90
Goldman Sachs
GS
$312B
$309K 0.06%
740
-6
-0.8% -$2.33K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$290K 0.06%
1,114
– –
ENB icon
92
Enbridge
ENB
$117B
$289K 0.06%
7,987
– –
IBM icon
93
IBM
IBM
$219B
$266K 0.05%
+1,395
New +$254K
LLY icon
94
Eli Lilly
LLY
$992B
$254K 0.05%
+326
New +$232K
MCD icon
95
McDonald's
MCD
$189B
$251K 0.05%
890
– –
PANW icon
96
Palo Alto Networks
PANW
$294B
$231K 0.04%
1,628
+134
+9% +$21.1K
CSX icon
97
CSX Corp
CSX
$94.2B
$230K 0.04%
6,200
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$226K 0.04%
+471
New +$216K
TXN icon
99
Texas Instruments
TXN
$259B
$224K 0.04%
+1,287
New +$215K
IWM icon
100
iShares Russell 2000 ETF
IWM
$83.1B
$207K 0.04%
+985
New +$196K
1 2 3
4
5

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Nelson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nelson Capital Management held 108 positions worth $523M, up 17% from $447M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nelson Capital Management's Q1 2024 filing shows 14 new, 43 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 65,189 shares worth $3.05M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q1 2024 buy was iShares Cybersecurity and Tech ETF: 65,189 shares worth $3.05M.
  • Nelson Capital Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $5.44M increase.
  • Nelson Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.7M.
  • Nelson Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $481K.
  • Nelson Capital Management's ten largest holdings make up 50% of its $523M portfolio in Q1 2024.
  • Nelson Capital Management opened 14 new positions and closed 5 in Q1 2024.
  • Nelson Capital Management's portfolio value rose 17% quarter-over-quarter to $523M.

Based on Nelson Capital Management's 13F filing for Q1 2024, filed 7 May 2024.