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
+4.56%
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
$270M
AUM Growth
+$4.87M
Cap. Flow
-$3.42M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.53%
Holding
337
New
16
Increased
63
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
3
TROW icon
T. Rowe Price
TROW
+$3.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.86M
2
DEO icon
Diageo
DEO
+$3.69M
3
PAYX icon
Paychex
PAYX
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
101
DELISTED
CHUBB CORPORATION
CB
$83K 0.03%
800
– –
AGN
102
DELISTED
Allergan Inc
AGN
$82K 0.03%
388
– –
SRE icon
103
Sempra
SRE
$57.9B
$80K 0.03%
1,442
– –
HAL icon
104
Halliburton
HAL
$26.9B
$79K 0.03%
2,000
– –
PFE icon
105
Pfizer
PFE
$143B
$78K 0.03%
2,646
– –
IRBT
106
DELISTED
iRobot
IRBT
$76K 0.03%
2,200
– –
NKE icon
107
Nike
NKE
$61.9B
$73K 0.03%
1,516
– –
CMCSA icon
108
Comcast
CMCSA
$85B
$69K 0.03%
2,362
– –
WFC icon
109
Wells Fargo
WFC
$261B
$68K 0.03%
1,249
-465
-27% -$24.6K
INZ.CL
110
DELISTED
Ing Groep N.v.
INZ.CL
$68K 0.03%
2,645
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$66K 0.02%
1,117
-456
-29% -$25.7K
COP icon
112
ConocoPhillips
COP
$147B
$62K 0.02%
903
-375
-29% -$26.2K
BHP icon
113
BHP
BHP
$215B
$60K 0.02%
1,509
– –
VOD icon
114
Vodafone
VOD
$36.3B
$59K 0.02%
1,729
-81
-4% -$2.73K
CDK
115
DELISTED
CDK Global, Inc.
CDK
$59K 0.02%
+1,446
New +$51.2K
AMGN icon
116
Amgen
AMGN
$208B
$57K 0.02%
355
– –
C icon
117
Citigroup
C
$222B
$56K 0.02%
1,040
– –
DD
118
DELISTED
Du Pont De Nemours E I
DD
$55K 0.02%
784
– –
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
$54K 0.02%
233
– –
BAC icon
120
Bank of America
BAC
$435B
$53K 0.02%
2,960
– –
KMI icon
121
Kinder Morgan
KMI
$71.7B
$52K 0.02%
+1,221
New +$48.1K
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46K 0.02%
1,200
– –
SEE
123
DELISTED
Sealed Air
SEE
$45K 0.02%
1,060
– –
BP icon
124
BP
BP
$116B
$44K 0.02%
1,381
-265
-16% -$8.91K
PCG icon
125
PG&E
PCG
$38.3B
$44K 0.02%
820
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Nelson Capital Management held 337 positions worth $270M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2014 filing shows 16 new, 63 increased, 46 reduced and 22 closed positions. Its largest new stake was CDK Global, Inc.: 1,446 shares worth $59K. The largest sale was Helios Technologies, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Nelson Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 1,446 shares worth $59K.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q4 2014, an estimated $4.46M increase.
  • Nelson Capital Management's biggest Q4 2014 reduction was Helios Technologies, cutting an estimated $3.86M.
  • Nelson Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $47K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2014.
  • Nelson Capital Management opened 16 new positions and closed 22 in Q4 2014.
  • Nelson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $270M.

Based on Nelson Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.