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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
+7.92%
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
$210M
AUM Growth
+$14.7M
Cap. Flow
+$1.44M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.76%
Holding
241
New
15
Increased
52
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$703K
2
CSX icon
CSX Corp
CSX
+$471K
3
NSC icon
Norfolk Southern
NSC
+$334K
4
INGR icon
Ingredion
INGR
+$290K
5
EIX icon
Edison International
EIX
+$205K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.04M
2
WM
WASHINGTON MUTUAL,INC
WM
+$160K
3
AVY icon
Avery Dennison
AVY
+$133K
4
MCD icon
McDonald's
MCD
+$90.3K
5
MSFT icon
Microsoft
MSFT
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 11.59%
3 Industrials 11.16%
4 Consumer Staples 11.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
101
Nokia
NOK
$51B
$65K 0.03%
10,010
-10,000
-50% -$47.2K
SRE icon
102
Sempra
SRE
$57.9B
$62K 0.03%
1,442
– –
WMT icon
103
Walmart Inc
WMT
$885B
$55K 0.03%
2,250
– –
VOD icon
104
Vodafone
VOD
$36.3B
$52K 0.02%
1,459
– –
MSFT icon
105
Microsoft
MSFT
$3.45T
$47K 0.02%
1,400
-1,600
-53% -$52.6K
SE
106
DELISTED
Spectra Energy Corp Wi
SE
$43K 0.02%
1,250
– –
ECL icon
107
Ecolab
ECL
$78.1B
$42K 0.02%
425
– –
MMM icon
108
3M
MMM
$90.9B
$42K 0.02%
419
– –
PAA icon
109
Plains All American Pipeline
PAA
$17.3B
$41K 0.02%
+770
New +$41.1K
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$40K 0.02%
500
– –
JCI icon
111
Johnson Controls International
JCI
$88.8B
$39K 0.02%
907
– –
TSLA icon
112
Tesla
TSLA
$1.23T
$39K 0.02%
+3,000
New +$29.7K
CHD icon
113
Church & Dwight Co
CHD
$23.4B
$37K 0.02%
1,242
– –
AGN
114
DELISTED
Allergan Inc
AGN
$35K 0.02%
388
– –
PCG icon
115
PG&E
PCG
$38.3B
$33K 0.02%
815
– –
PFE icon
116
Pfizer
PFE
$143B
$33K 0.02%
1,212
– –
BFH icon
117
Bread Financial
BFH
$4.37B
$32K 0.02%
188
– –
PFG icon
118
Principal Financial Group
PFG
$24.3B
$32K 0.02%
750
– –
DVN icon
119
Devon Energy
DVN
$52.1B
$31K 0.01%
535
– –
SGMO
120
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$31K 0.01%
3,000
– –
UNP icon
121
Union Pacific
UNP
$174B
$31K 0.01%
402
– –
PETM
122
DELISTED
PETSMART INC
PETM
$31K 0.01%
406
– –
SU icon
123
Suncor Energy
SU
$79.4B
$29K 0.01%
800
– –
EMC
124
DELISTED
EMC CORPORATION
EMC
$27K 0.01%
1,055
– –
SA
125
Seabridge Gold
SA
$2.78B
$26K 0.01%
2,500
– –
3 4
5
6 7

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Nelson Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nelson Capital Management held 241 positions worth $210M, up 7.5% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q3 2013 filing shows 15 new, 52 increased, 17 reduced and 8 closed positions. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 25,270 shares worth $755K. The largest sale was Intuitive Surgical, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q3 2013 buy was BIO-REFERENCE LABS INC-NEW-: 25,270 shares worth $755K.
  • Nelson Capital Management added most to Ingredion in Q3 2013, an estimated $290K increase.
  • Nelson Capital Management's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $3.04M.
  • Nelson Capital Management fully exited Avery Dennison in Q3 2013, selling an estimated $133K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2013.
  • Nelson Capital Management opened 15 new positions and closed 8 in Q3 2013.
  • Nelson Capital Management's portfolio value rose 7.5% quarter-over-quarter to $210M.

Based on Nelson Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.