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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
-3.56%
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
$579M
AUM Growth
-$25.8M
Cap. Flow
+$4.39M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.42%
Holding
110
New
2
Increased
45
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$2.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$902K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.34M
2
LIN icon
Linde
LIN
+$1.84M
3
LECO icon
Lincoln Electric
LECO
+$562K
4
TPL icon
Texas Pacific Land
TPL
+$554K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Financials 6.85%
3 Healthcare 5.76%
4 Consumer Discretionary 4.64%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$684K 0.12%
28,122
-1,240
-4% -$30K
ABT icon
77
Abbott
ABT
$184B
$617K 0.11%
4,650
-25
-0.5% -$3.18K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$568K 0.1%
9,198
-2,400
-21% -$162K
ABNB icon
79
Airbnb
ABNB
$88.6B
$550K 0.09%
4,600
-2,231
-33% -$299K
DHS icon
80
WisdomTree US High Dividend Fund
DHS
$1.58B
$490K 0.08%
4,945
-330
-6% -$31.9K
MRK icon
81
Merck
MRK
$318B
$469K 0.08%
5,224
-500
-9% -$46.7K
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.18B
$463K 0.08%
24,332
-5,643
-19% -$111K
WMT icon
83
Walmart Inc
WMT
$879B
$447K 0.08%
5,093
-600
-11% -$56.3K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$442K 0.08%
861
+19
+2% +$10.3K
NUE icon
85
Nucor
NUE
$62.1B
$377K 0.07%
3,132
– –
GS icon
86
Goldman Sachs
GS
$313B
$375K 0.06%
687
-2
-0.3% -$1.2K
IBM icon
87
IBM
IBM
$219B
$369K 0.06%
1,484
– –
PEP icon
88
PepsiCo
PEP
$189B
$330K 0.06%
2,199
-101
-4% -$15K
LRCX icon
89
Lam Research
LRCX
$395B
$326K 0.06%
4,490
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15B
$326K 0.06%
1,275
– –
MCD icon
91
McDonald's
MCD
$191B
$275K 0.05%
880
– –
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$45B
$274K 0.05%
2,951
– –
AVGO icon
93
Broadcom
AVGO
$2T
$265K 0.05%
1,585
– –
TSLA icon
94
Tesla
TSLA
$1.29T
$264K 0.05%
1,020
+3
+0.3% +$1K
PH icon
95
Parker-Hannifin
PH
$126B
$234K 0.04%
385
– –
PANW icon
96
Palo Alto Networks
PANW
$293B
$226K 0.04%
1,324
-100
-7% -$18.5K
PM icon
97
Philip Morris
PM
$290B
$218K 0.04%
+1,376
New +$195K
KMB icon
98
Kimberly-Clark
KMB
$36.9B
$210K 0.04%
+1,480
New +$199K
NVRI icon
99
Enviri
NVRI
$673M
$192K 0.03%
28,825
– –
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.42B
$188K 0.03%
16,490
– –
1 2 3
4
5

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Nelson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nelson Capital Management held 110 positions worth $579M, down 4.3% from $605M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nelson Capital Management's Q1 2025 filing shows 2 new, 45 increased, 42 reduced and 8 closed positions. Its largest new stake was Kimberly-Clark: 1,480 shares worth $210K. The largest sale was General Mills, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q1 2025 buy was Kimberly-Clark: 1,480 shares worth $210K.
  • Nelson Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $2.74M increase.
  • Nelson Capital Management's biggest Q1 2025 reduction was Linde, cutting an estimated $1.84M.
  • Nelson Capital Management fully exited General Mills in Q1 2025, selling an estimated $2.34M.
  • Nelson Capital Management's ten largest holdings make up 51% of its $579M portfolio in Q1 2025.
  • Nelson Capital Management opened 2 new positions and closed 8 in Q1 2025.
  • Nelson Capital Management's portfolio value fell 4.3% quarter-over-quarter to $579M.

Based on Nelson Capital Management's 13F filing for Q1 2025, filed 6 May 2025.