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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
+3.22%
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
$277M
AUM Growth
+$7.43M
Cap. Flow
+$1.87M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.42%
Holding
343
New
29
Increased
28
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.65M
2
UNH icon
UnitedHealth
UNH
+$5.16M
3
CPRI icon
Capri Holdings
CPRI
+$2.68M
4
SIVB
SVB Financial Group
SIVB
+$2.55M
5
FRC
First Republic Bank
FRC
+$2.55M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.63M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.63M
3
TJX icon
TJX Companies
TJX
+$2.58M
4
MEOH icon
Methanex
MEOH
+$1.44M
5
COST icon
Costco
COST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.57%
3 Consumer Staples 11.14%
4 Industrials 9.38%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$68K 0.02%
1,249
– –
INZ.CL
102
DELISTED
Ing Groep N.v.
INZ.CL
$68K 0.02%
2,645
– –
PFE icon
103
Pfizer
PFE
$143B
$66K 0.02%
2,013
-633
-24% -$20.1K
TSLA icon
104
Tesla
TSLA
$1.23T
$65K 0.02%
5,190
-615
-11% -$8.3K
MAT icon
105
Mattel
MAT
$4.38B
$64K 0.02%
+2,785
New +$73.9K
ITW icon
106
Illinois Tool Works
ITW
$82.6B
$58K 0.02%
599
+324
+118% +$31.2K
SGMO
107
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$58K 0.02%
3,700
+1,000
+37% +$15.5K
AMGN icon
108
Amgen
AMGN
$208B
$57K 0.02%
355
– –
CL icon
109
Colgate-Palmolive
CL
$73.1B
$56K 0.02%
808
+448
+124% +$31K
COP icon
110
ConocoPhillips
COP
$147B
$56K 0.02%
903
– –
ECL icon
111
Ecolab
ECL
$78.1B
$56K 0.02%
487
+297
+156% +$32.5K
C icon
112
Citigroup
C
$222B
$54K 0.02%
1,040
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$53K 0.02%
784
– –
EBAY icon
114
eBay
EBAY
$50.6B
$51K 0.02%
2,089
+1,108
+113% +$26.4K
KMI icon
115
Kinder Morgan
KMI
$71.7B
$51K 0.02%
1,221
– –
SEE
116
DELISTED
Sealed Air
SEE
$48K 0.02%
1,060
– –
BAC icon
117
Bank of America
BAC
$435B
$46K 0.02%
2,960
– –
VFC icon
118
VF Corp
VFC
$5.63B
$46K 0.02%
644
+474
+279% +$32.8K
WMT icon
119
Walmart Inc
WMT
$885B
$46K 0.02%
1,689
-1,500
-47% -$42.6K
PM icon
120
Philip Morris
PM
$297B
$45K 0.02%
600
-642
-52% -$52.1K
STT icon
121
State Street
STT
$50.6B
$45K 0.02%
609
-1,000
-62% -$74.9K
HAL icon
122
Halliburton
HAL
$26.9B
$44K 0.02%
1,000
-1,000
-50% -$41.7K
PCG icon
123
PG&E
PCG
$38.3B
$44K 0.02%
820
– –
SE
124
DELISTED
Spectra Energy Corp Wi
SE
$44K 0.02%
1,222
– –
MDT icon
125
Medtronic
MDT
$109B
$43K 0.02%
557
-1,585
-74% -$120K
3 4
5
6 7

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Nelson Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Nelson Capital Management held 343 positions worth $277M, up 2.8% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2015 filing shows 29 new, 28 increased, 79 reduced and 67 closed positions. Its largest new stake was UnitedHealth: 46,460 shares worth $5.5M. The largest sale was Brown & Brown, an estimated $3.63M.

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

  • Nelson Capital Management's largest Q1 2015 buy was UnitedHealth: 46,460 shares worth $5.5M.
  • Nelson Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $5.65M increase.
  • Nelson Capital Management's biggest Q1 2015 reduction was Brown & Brown, cutting an estimated $3.63M.
  • Nelson Capital Management fully exited BIO-REFERENCE LABS INC-NEW- in Q1 2015, selling an estimated $2.63M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q1 2015.
  • Nelson Capital Management opened 29 new positions and closed 67 in Q1 2015.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.