We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$250M
AUM Growth
+$22.2M
Cap. Flow
+$13.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
31.8%
Holding
333
New
69
Increased
92
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
WWAV
The WhiteWave Foods Company
WWAV
+$3.88M
3
MAS icon
Masco
MAS
+$3.69M
4
CELG
Celgene Corp
CELG
+$3.45M
5
TJX icon
TJX Companies
TJX
+$3.33M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.81M
2
FAST icon
Fastenal
FAST
+$4.61M
3
LNN icon
Lindsay Corp
LNN
+$3.55M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.05M
5
HPQ icon
HP
HPQ
+$172K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 13.3%
3 Industrials 11.91%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$57.9B
$75K 0.03%
1,442
– –
CB
102
DELISTED
CHUBB CORPORATION
CB
$74K 0.03%
800
-175
-18% -$16.1K
GS icon
103
Goldman Sachs
GS
$300B
$70K 0.03%
420
+280
+200% +$45.2K
WMT icon
104
Walmart Inc
WMT
$885B
$70K 0.03%
2,799
+159
+6% +$4.08K
INZ.CL
105
DELISTED
Ing Groep N.v.
INZ.CL
$68K 0.03%
2,645
– –
AGN
106
DELISTED
Allergan Inc
AGN
$66K 0.03%
388
– –
MMM icon
107
3M
MMM
$90.9B
$64K 0.03%
532
+78
+17% +$9.16K
SE
108
DELISTED
Spectra Energy Corp Wi
SE
$62K 0.02%
1,449
-23
-2% -$921
VOD icon
109
Vodafone
VOD
$36.3B
$60K 0.02%
1,810
– –
CL icon
110
Colgate-Palmolive
CL
$73.1B
$59K 0.02%
860
+360
+72% +$24.1K
CMCSA icon
111
Comcast
CMCSA
$85B
$53K 0.02%
1,982
+760
+62% +$19.5K
HD icon
112
Home Depot
HD
$331B
$51K 0.02%
635
+515
+429% +$40.6K
DNOW icon
113
DNOW Inc
DNOW
$2.58B
$50K 0.02%
+1,387
New +$47.8K
NKE icon
114
Nike
NKE
$61.9B
$49K 0.02%
1,276
+480
+60% +$17.9K
BAC icon
115
Bank of America
BAC
$435B
$47K 0.02%
3,079
+1,480
+93% +$23K
ECL icon
116
Ecolab
ECL
$78.1B
$47K 0.02%
425
– –
WFC icon
117
Wells Fargo
WFC
$261B
$47K 0.02%
903
+540
+149% +$27.1K
SGMO
118
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$46K 0.02%
3,000
– –
MON
119
DELISTED
Monsanto Co
MON
$44K 0.02%
350
+100
+40% +$11.7K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$44K 0.02%
700
+374
+115% +$24K
PAA icon
121
Plains All American Pipeline
PAA
$17.3B
$43K 0.02%
723
– –
BFH icon
122
Bread Financial
BFH
$4.37B
$42K 0.02%
188
– –
AMGN icon
123
Amgen
AMGN
$208B
$41K 0.02%
350
+160
+84% +$18.5K
ITT icon
124
ITT
ITT
$17.5B
$41K 0.02%
+845
New +$37.6K
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$41K 0.02%
500
– –
3 4
5
6 7

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nelson Capital Management held 333 positions worth $250M, up 9.8% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management deployed $13.7M of net new capital in Q2 2014, opening 69 new positions and adding to 92 existing holdings. Its largest new stake was The WhiteWave Foods Company: 129,870 shares worth $4.2M.

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

On the sell side, the largest reduction was Ingredion, an estimated $5.81M trimmed.

  • Nelson Capital Management's largest Q2 2014 buy was The WhiteWave Foods Company: 129,870 shares worth $4.2M.
  • Nelson Capital Management added most to W.W. Grainger in Q2 2014, an estimated $7.19M increase.
  • Nelson Capital Management's biggest Q2 2014 reduction was Ingredion, cutting an estimated $5.81M.
  • Nelson Capital Management fully exited Fastenal in Q2 2014, selling an estimated $4.61M.
  • Nelson Capital Management's ten largest holdings make up 32% of its $250M portfolio in Q2 2014.
  • Nelson Capital Management opened 69 new positions and closed 21 in Q2 2014.
  • Nelson Capital Management's portfolio value rose 9.8% quarter-over-quarter to $250M.

Based on Nelson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.