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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
+10.26%
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
$564M
AUM Growth
+$40.5M
Cap. Flow
-$2.09M
Cap. Flow %
-0.37%
Top 10 Hldgs %
53.54%
Holding
110
New
7
Increased
38
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.42M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$626K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.8M
2
SHEL icon
Shell
SHEL
+$2.97M
3
UNH icon
UnitedHealth
UNH
+$1.47M
4
QCOM icon
Qualcomm
QCOM
+$402K
5
CVX icon
Chevron
CVX
+$371K

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Healthcare 6.3%
3 Financials 4.7%
4 Consumer Discretionary 4.65%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$590K 0.1%
5,681
-150
-3% -$15.9K
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.15B
$578K 0.1%
29,368
+438
+2% +$8.6K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$532K 0.09%
1,055
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$509K 0.09%
1,251
– –
NUE icon
80
Nucor
NUE
$58.6B
$495K 0.09%
3,132
– –
PEP icon
81
PepsiCo
PEP
$190B
$491K 0.09%
2,975
-120
-4% -$20.7K
LRCX icon
82
Lam Research
LRCX
$367B
$479K 0.09%
4,500
– –
DHS icon
83
WisdomTree US High Dividend Fund
DHS
$1.56B
$446K 0.08%
+5,275
New +$446K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$412K 0.07%
859
+2
+0.2% +$900
WMT icon
85
Walmart Inc
WMT
$885B
$380K 0.07%
5,616
-306
-5% -$19.3K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$372K 0.07%
1,390
+276
+25% +$71.4K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.3B
$335K 0.06%
1,275
– –
NVRI icon
88
Enviri
NVRI
$623M
$325K 0.06%
37,650
– –
ADP icon
89
Automatic Data Processing
ADP
$106B
$322K 0.06%
1,347
– –
WFC icon
90
Wells Fargo
WFC
$261B
$319K 0.06%
+5,370
New +$317K
GS icon
91
Goldman Sachs
GS
$300B
$317K 0.06%
700
-40
-5% -$17.6K
LLY icon
92
Eli Lilly
LLY
$1.02T
$295K 0.05%
326
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$289K 0.05%
577
+106
+23% +$51K
ENB icon
94
Enbridge
ENB
$119B
$284K 0.05%
7,987
– –
PANW icon
95
Palo Alto Networks
PANW
$270B
$260K 0.05%
1,534
-94
-6% -$14.1K
TGT icon
96
Target
TGT
$65.6B
$259K 0.05%
1,750
– –
IBM icon
97
IBM
IBM
$211B
$239K 0.04%
1,380
-15
-1% -$2.61K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.31B
$220K 0.04%
+16,490
New +$231K
TSLA icon
99
Tesla
TSLA
$1.23T
$211K 0.04%
+1,065
New +$186K
MCD icon
100
McDonald's
MCD
$192B
$208K 0.04%
815
-75
-8% -$19.9K
1 2 3
4
5

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Nelson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nelson Capital Management held 110 positions worth $564M, up 7.7% from $523M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nelson Capital Management's Q2 2024 filing shows 7 new, 38 increased, 47 reduced and 5 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 5,275 shares worth $446K. The largest sale was NVIDIA, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q2 2024 buy was WisdomTree US High Dividend Fund: 5,275 shares worth $446K.
  • Nelson Capital Management added most to Vanguard Utilities ETF in Q2 2024, an estimated $2.42M increase.
  • Nelson Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.8M.
  • Nelson Capital Management fully exited Texas Instruments in Q2 2024, selling an estimated $224K.
  • Nelson Capital Management's ten largest holdings make up 54% of its $564M portfolio in Q2 2024.
  • Nelson Capital Management opened 7 new positions and closed 5 in Q2 2024.
  • Nelson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $564M.

Based on Nelson Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.