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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
+3.59%
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
$594M
AUM Growth
+$30.6M
Cap. Flow
+$12.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.65%
Holding
115
New
9
Increased
63
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.55M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.33M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.24M
2
DEO icon
Diageo
DEO
+$2.04M
3
INTC icon
Intel
INTC
+$1.56M
4
CVX icon
Chevron
CVX
+$530K
5
AMGN icon
Amgen
AMGN
+$442K

Sector Composition

Rank Sector Weight
1 Technology 35.14%
2 Healthcare 6.41%
3 Financials 5.47%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.16B
$623K 0.1%
29,975
+607
+2% +$12.2K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$589K 0.1%
1,279
+28
+2% +$12.4K
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
0
– –
PEP icon
79
PepsiCo
PEP
$190B
$555K 0.09%
3,262
+287
+10% +$49.3K
DHS icon
80
WisdomTree US High Dividend Fund
DHS
$1.57B
$495K 0.08%
5,275
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$991B
$487K 0.08%
923
+346
+60% +$176K
NUE icon
82
Nucor
NUE
$58.6B
$471K 0.08%
3,132
– –
WMT icon
83
Walmart Inc
WMT
$879B
$458K 0.08%
5,666
+50
+0.9% +$3.67K
QQQ icon
84
Invesco QQQ Trust
QQQ
$467B
$418K 0.07%
857
-2
-0.2% -$946
ADP icon
85
Automatic Data Processing
ADP
$108B
$401K 0.07%
1,450
+103
+8% +$26.9K
LRCX icon
86
Lam Research
LRCX
$365B
$366K 0.06%
4,490
-10
-0.2% -$869
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.6B
$362K 0.06%
1,275
– –
GS icon
88
Goldman Sachs
GS
$300B
$340K 0.06%
687
-13
-2% -$6.36K
IBM icon
89
IBM
IBM
$214B
$327K 0.06%
1,478
+98
+7% +$19.2K
NVRI icon
90
Enviri
NVRI
$641M
$298K 0.05%
28,825
-8,825
-23% -$92.9K
LLY icon
91
Eli Lilly
LLY
$997B
$289K 0.05%
326
– –
AVGO icon
92
Broadcom
AVGO
$1.85T
$283K 0.05%
+1,640
New +$263K
TGT icon
93
Target
TGT
$67.7B
$277K 0.05%
1,778
+28
+2% +$4.17K
TSLA icon
94
Tesla
TSLA
$1.28T
$271K 0.05%
1,035
-30
-3% -$6.84K
MCD icon
95
McDonald's
MCD
$191B
$268K 0.05%
880
+65
+8% +$17.9K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$252K 0.04%
+3,025
New +$250K
PANW icon
97
Palo Alto Networks
PANW
$277B
$243K 0.04%
1,424
-110
-7% -$18.5K
PH icon
98
Parker-Hannifin
PH
$124B
$243K 0.04%
+385
New +$219K
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.35B
$242K 0.04%
16,490
– –
ENB icon
100
Enbridge
ENB
$118B
$241K 0.04%
5,930
-2,057
-26% -$79.2K
1 2 3
4
5

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Nelson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nelson Capital Management held 115 positions worth $594M, up 5.4% from $564M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nelson Capital Management's Q3 2024 filing shows 9 new, 63 increased, 26 reduced and 5 closed positions. Its largest new stake was S&P Global: 9,203 shares worth $4.75M. The largest sale was TE Connectivity, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q3 2024 buy was S&P Global: 9,203 shares worth $4.75M.
  • Nelson Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $3.33M increase.
  • Nelson Capital Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $530K.
  • Nelson Capital Management fully exited TE Connectivity in Q3 2024, selling an estimated $2.24M.
  • Nelson Capital Management's ten largest holdings make up 53% of its $594M portfolio in Q3 2024.
  • Nelson Capital Management opened 9 new positions and closed 5 in Q3 2024.
  • Nelson Capital Management's portfolio value rose 5.4% quarter-over-quarter to $594M.

Based on Nelson Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.