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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
+1.22%
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
$228M
AUM Growth
+$2.65M
Cap. Flow
+$820K
Cap. Flow %
0.36%
Top 10 Hldgs %
32.1%
Holding
267
New
25
Increased
82
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4M
2
DEO icon
Diageo
DEO
+$281K
3
AMZN icon
Amazon
AMZN
+$267K
4
AKAM icon
Akamai
AKAM
+$244K
5
SLB icon
SLB Ltd
SLB
+$237K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.4M
2
EXPD icon
Expeditors International
EXPD
+$2.99M
3
VZ icon
Verizon
VZ
+$1.56M
4
PM icon
Philip Morris
PM
+$176K
5
K
Kellanova
K
+$98K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$57.9B
$70K 0.03%
1,442
– –
INZ.CL
102
DELISTED
Ing Groep N.v.
INZ.CL
$69K 0.03%
2,645
– –
TSLA icon
103
Tesla
TSLA
$1.23T
$67K 0.03%
4,815
+1,815
+61% +$24.3K
VOD icon
104
Vodafone
VOD
$36.3B
$67K 0.03%
1,810
+351
+24% +$13.5K
WMT icon
105
Walmart Inc
WMT
$885B
$67K 0.03%
2,640
+390
+17% +$9.79K
PM icon
106
Philip Morris
PM
$297B
$65K 0.03%
795
-2,180
-73% -$176K
RIG icon
107
Transocean
RIG
$5.89B
$55K 0.02%
+1,331
New +$57.9K
SGMO
108
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$54K 0.02%
3,000
– –
RDC
109
DELISTED
Rowan Companies Plc
RDC
$54K 0.02%
+1,600
New +$52.3K
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$54K 0.02%
1,472
– –
GWW icon
111
W.W. Grainger
GWW
$65.3B
$53K 0.02%
+210
New +$52.4K
MMM icon
112
3M
MMM
$90.9B
$52K 0.02%
454
+95
+26% +$10.6K
AGN
113
DELISTED
Allergan Inc
AGN
$48K 0.02%
388
– –
ECL icon
114
Ecolab
ECL
$78.1B
$46K 0.02%
425
– –
JCI icon
115
Johnson Controls International
JCI
$88.8B
$45K 0.02%
907
– –
CHD icon
116
Church & Dwight Co
CHD
$23.4B
$43K 0.02%
1,242
– –
BFH icon
117
Bread Financial
BFH
$4.37B
$41K 0.02%
188
– –
PAA icon
118
Plains All American Pipeline
PAA
$17.3B
$40K 0.02%
723
-45
-6% -$2.36K
SBUX icon
119
Starbucks
SBUX
$120B
$38K 0.02%
1,040
+640
+160% +$23.7K
UNP icon
120
Union Pacific
UNP
$174B
$38K 0.02%
402
– –
NE
121
DELISTED
Noble Corporation
NE
$38K 0.02%
+1,373
New +$38.8K
KMP
122
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$37K 0.02%
500
– –
PFG icon
123
Principal Financial Group
PFG
$24.3B
$34K 0.01%
750
– –
CL icon
124
Colgate-Palmolive
CL
$73.1B
$32K 0.01%
500
-1,320
-73% -$83.2K
BAY
125
DELISTED
BAYER AG SPONS ADR
BAY
$32K 0.01%
235
+160
+213% +$21.8K
3 4
5
6 7

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Nelson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nelson Capital Management held 267 positions worth $228M, up 1.2% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q1 2014 filing shows 25 new, 82 increased, 23 reduced and 3 closed positions. Its largest new stake was Transocean: 1,331 shares worth $55K. The largest sale was Adobe, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q1 2014 buy was Transocean: 1,331 shares worth $55K.
  • Nelson Capital Management added most to United Parcel Service in Q1 2014, an estimated $4M increase.
  • Nelson Capital Management's biggest Q1 2014 reduction was Adobe, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited Kellanova in Q1 2014, selling an estimated $98K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $228M portfolio in Q1 2014.
  • Nelson Capital Management opened 25 new positions and closed 3 in Q1 2014.
  • Nelson Capital Management's portfolio value rose 1.2% quarter-over-quarter to $228M.

Based on Nelson Capital Management's 13F filing for Q1 2014, filed 14 May 2014.