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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
+2.32%
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
$605M
AUM Growth
+$10.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.2%
Top 10 Hldgs %
53.92%
Holding
117
New
7
Increased
30
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.73M
2
TEL icon
TE Connectivity
TEL
+$2.25M
3
TPL icon
Texas Pacific Land
TPL
+$2.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$779K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$895K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$720K
4
AMGN icon
Amgen
AMGN
+$533K
5
COST icon
Costco
COST
+$486K

Sector Composition

Rank Sector Weight
1 Technology 36.93%
2 Financials 5.74%
3 Healthcare 5.22%
4 Consumer Discretionary 4.86%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$89.4B
$898K 0.15%
6,831
– –
JNJ icon
77
Johnson & Johnson
JNJ
$613B
$886K 0.15%
6,124
+601
+11% +$93.1K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$225B
$793K 0.13%
+11,598
New +$779K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$706K 0.12%
29,362
-534
-2% -$12.9K
PFFD icon
80
Global X US Preferred ETF
PFFD
$2.17B
$585K 0.1%
29,975
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$581K 0.1%
1,282
+3
+0.2% +$1.39K
MRK icon
82
Merck
MRK
$316B
$569K 0.09%
5,724
-30,402
-84% -$3.13M
LECO icon
83
Lincoln Electric
LECO
$14.6B
$562K 0.09%
+3,000
New +$604K
ABT icon
84
Abbott
ABT
$185B
$529K 0.09%
4,675
-1,173
-20% -$136K
WMT icon
85
Walmart Inc
WMT
$881B
$514K 0.09%
5,693
+27
+0.5% +$2.34K
DHS icon
86
WisdomTree US High Dividend Fund
DHS
$1.57B
$492K 0.08%
5,275
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$993B
$454K 0.08%
842
-81
-9% -$43.9K
TSLA icon
88
Tesla
TSLA
$1.27T
$411K 0.07%
1,017
-18
-2% -$5.79K
GS icon
89
Goldman Sachs
GS
$303B
$395K 0.07%
689
+2
+0.3% +$1.12K
AVGO icon
90
Broadcom
AVGO
$1.87T
$367K 0.06%
1,585
-55
-3% -$10.2K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.6B
$367K 0.06%
1,275
– –
NUE icon
92
Nucor
NUE
$59.5B
$366K 0.06%
3,132
– –
PEP icon
93
PepsiCo
PEP
$191B
$350K 0.06%
2,300
-962
-29% -$158K
IBM icon
94
IBM
IBM
$213B
$326K 0.05%
1,484
+6
+0.4% +$1.34K
LRCX icon
95
Lam Research
LRCX
$369B
$324K 0.05%
4,490
– –
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$305K 0.05%
+2,951
New +$299K
PANW icon
97
Palo Alto Networks
PANW
$283B
$259K 0.04%
1,424
– –
MCD icon
98
McDonald's
MCD
$188B
$255K 0.04%
880
– –
PH icon
99
Parker-Hannifin
PH
$126B
$245K 0.04%
385
– –
NVRI icon
100
Enviri
NVRI
$651M
$222K 0.04%
28,825
– –
1 2 3
4
5

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Nelson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nelson Capital Management held 117 positions worth $605M, up 1.8% from $594M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nelson Capital Management's Q4 2024 filing shows 7 new, 30 increased, 54 reduced and 9 closed positions. Its largest new stake was TE Connectivity: 15,084 shares worth $2.16M. The largest sale was Merck, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q4 2024 buy was TE Connectivity: 15,084 shares worth $2.16M.
  • Nelson Capital Management added most to Eli Lilly in Q4 2024, an estimated $2.73M increase.
  • Nelson Capital Management's biggest Q4 2024 reduction was Merck, cutting an estimated $3.13M.
  • Nelson Capital Management fully exited Automatic Data Processing in Q4 2024, selling an estimated $401K.
  • Nelson Capital Management's ten largest holdings make up 54% of its $605M portfolio in Q4 2024.
  • Nelson Capital Management opened 7 new positions and closed 9 in Q4 2024.
  • Nelson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $605M.

Based on Nelson Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.