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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
+0.04%
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
-$703K
Cap. Flow
+$780K
Cap. Flow %
0.28%
Top 10 Hldgs %
30%
Holding
296
New
20
Increased
49
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.95M
2
CVS icon
CVS Health
CVS
+$822K
3
CSX icon
CSX Corp
CSX
+$682K
4
DIS icon
Walt Disney
DIS
+$416K
5
SLB icon
SLB Ltd
SLB
+$325K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$5.11M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.69M
3
CPRI icon
Capri Holdings
CPRI
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 13.78%
3 Healthcare 9.73%
4 Industrials 9.68%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
101
DELISTED
iRobot
IRBT
$70K 0.03%
2,200
– –
WFC icon
102
Wells Fargo
WFC
$261B
$68K 0.02%
1,210
-39
-3% -$2.17K
INZ.CL
103
DELISTED
Ing Groep N.v.
INZ.CL
$68K 0.02%
2,645
– –
INTC icon
104
Intel
INTC
$455B
$67K 0.02%
2,217
– –
PFE icon
105
Pfizer
PFE
$143B
$64K 0.02%
2,013
– –
SBUX icon
106
Starbucks
SBUX
$120B
$59K 0.02%
1,106
-640
-37% -$32.5K
C icon
107
Citigroup
C
$222B
$57K 0.02%
1,040
– –
COP icon
108
ConocoPhillips
COP
$147B
$55K 0.02%
903
– –
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$55K 0.02%
599
– –
AMGN icon
110
Amgen
AMGN
$208B
$54K 0.02%
355
– –
SEE
111
DELISTED
Sealed Air
SEE
$54K 0.02%
1,060
– –
CL icon
112
Colgate-Palmolive
CL
$73.1B
$53K 0.02%
808
– –
EBAY icon
113
eBay
EBAY
$50.6B
$53K 0.02%
2,089
– –
PM icon
114
Philip Morris
PM
$297B
$48K 0.02%
600
– –
DD
115
DELISTED
Du Pont De Nemours E I
DD
$48K 0.02%
784
– –
KMI icon
116
Kinder Morgan
KMI
$71.7B
$47K 0.02%
1,221
– –
STT icon
117
State Street
STT
$50.6B
$46K 0.02%
594
-15
-2% -$1.17K
HAL icon
118
Halliburton
HAL
$26.9B
$43K 0.02%
1,000
– –
VFC icon
119
VF Corp
VFC
$5.63B
$42K 0.02%
644
– –
MDT icon
120
Medtronic
MDT
$109B
$41K 0.01%
557
– –
SGMO
121
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$41K 0.01%
3,700
– –
PCG icon
122
PG&E
PCG
$38.3B
$40K 0.01%
820
– –
VTRS icon
123
Viatris
VTRS
$20.4B
$40K 0.01%
583
– –
WMT icon
124
Walmart Inc
WMT
$885B
$40K 0.01%
1,689
– –
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$40K 0.01%
1,222
– –
3 4
5
6 7

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SAA
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Nelson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nelson Capital Management held 296 positions worth $277M, down 0.25% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2015 filing shows 20 new, 49 increased, 39 reduced and 29 closed positions. Its largest new stake was CVS Health: 8,045 shares worth $844K. The largest sale was The WhiteWave Foods Company, an estimated $5.11M.

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

  • Nelson Capital Management's largest Q2 2015 buy was CVS Health: 8,045 shares worth $844K.
  • Nelson Capital Management added most to ExxonMobil in Q2 2015, an estimated $3.95M increase.
  • Nelson Capital Management's biggest Q2 2015 reduction was The WhiteWave Foods Company, cutting an estimated $5.11M.
  • Nelson Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $2.57M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q2 2015.
  • Nelson Capital Management opened 20 new positions and closed 29 in Q2 2015.
  • Nelson Capital Management's portfolio value fell 0.25% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.