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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
+0.27%
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
$195M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$7.57M |
| 2 |
Invesco
IVZ
|
+$7.09M |
| 3 |
Chevron
CVX
|
+$6.57M |
| 4 |
Verizon
VZ
|
+$6.52M |
| 5 |
Costco
COST
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Financials | 12.17% |
| 3 | Consumer Staples | 11.09% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$57.9B
| $59K | 0.03% |
+1,442
| New | +$58.8K |
|
102
Walmart Inc
WMT
$885B
| $56K | 0.03% |
+2,250
| New | +$57.7K |
|
103
Vodafone
VOD
$36.3B
| $43K | 0.02% |
+1,459
| New | +$43.5K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $43K | 0.02% |
+1,250
| New | +$39.3K |
|
|
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $43K | 0.02% |
+500
| New | +$43.5K |
|
106
Church & Dwight Co
CHD
$23.4B
| $38K | 0.02% |
+1,242
| New | +$38.8K |
|
107
3M
MMM
$90.9B
| $38K | 0.02% |
+419
| New | +$38K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $38K | 0.02% |
+800
| New | +$38.2K |
|
109
PG&E
PCG
$38.3B
| $37K | 0.02% |
+815
| New | +$37.6K |
|
110
Ecolab
ECL
$78.1B
| $36K | 0.02% |
+425
| New | +$35.9K |
|
111
Johnson Controls International
JCI
$88.8B
| $34K | 0.02% |
+907
| New | +$33.9K |
|
|
AGN
112
DELISTED
Allergan Inc
AGN
| $33K | 0.02% |
+388
| New | +$40.3K |
|
113
Pfizer
PFE
$143B
| $32K | 0.02% |
+1,212
| New | +$33.5K |
|
114
J.M. Smucker
SJM
$12.7B
| $31K | 0.02% |
+300
| New | +$30.5K |
|
115
Union Pacific
UNP
$174B
| $31K | 0.02% |
+402
| New | +$30.3K |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30K | 0.02% |
+132
| New | +$26.8K |
|
117
Ziff Davis
ZD
$1.96B
| $29K | 0.01% |
+782
| New | +$27.3K |
|
|
AEV.CL
118
DELISTED
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
| $29K | 0.01% |
+1,150
| New | +$29.1K |
|
119
Devon Energy
DVN
$52.1B
| $28K | 0.01% |
+535
| New | +$29.8K |
|
120
Principal Financial Group
PFG
$24.3B
| $28K | 0.01% |
+750
| New | +$27.4K |
|
121
Bread Financial
BFH
$4.37B
| $27K | 0.01% |
+188
| New | +$25.7K |
|
|
PETM
122
DELISTED
PETSMART INC
PETM
| $27K | 0.01% |
+406
| New | +$27.3K |
|
|
BAC.PRI.CL
123
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $26K | 0.01% |
+1,000
| New | +$27.4K |
|
124
Target
TGT
$65.6B
| $25K | 0.01% |
+356
| New | +$24.8K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $25K | 0.01% |
+1,055
| New | +$24.9K |
|
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Nelson Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nelson Capital Management, which disclosed 225 positions worth $195M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Diageo: 62,574 shares worth $7.19M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Staples.
- Nelson Capital Management's largest Q2 2013 buy was Diageo: 62,574 shares worth $7.19M.
- Nelson Capital Management's ten largest holdings make up 32% of its $195M portfolio in Q2 2013.
- Nelson Capital Management disclosed 225 positions in Q2 2013, its first 13F filing on record.
Based on Nelson Capital Management's 13F filing for Q2 2013, filed 16 Aug 2013.