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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
$265M
AUM Growth
+$5.24M
Cap. Flow
+$3.32M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.94%
Holding
280
New
17
Increased
21
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.4M
2
MAS icon
Masco
MAS
+$3.52M
3
GILD icon
Gilead Sciences
GILD
+$2.73M
4
ILMN icon
Illumina
ILMN
+$2.27M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.13M
2
CELG
Celgene Corp
CELG
+$2.69M
3
DIS icon
Walt Disney
DIS
+$2.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 14.04%
3 Healthcare 11.07%
4 Consumer Staples 9.77%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.6B
$62K 0.02%
590
-83,627
-99% -$8.13M
PM icon
102
Philip Morris
PM
$297B
$59K 0.02%
600
– –
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59K 0.02%
2,125
– –
COF icon
104
Capital One
COF
$128B
$55K 0.02%
800
– –
SEE
105
DELISTED
Sealed Air
SEE
$51K 0.02%
1,060
– –
PCG icon
106
PG&E
PCG
$38.3B
$49K 0.02%
820
– –
AMGN icon
107
Amgen
AMGN
$208B
$48K 0.02%
320
-35
-10% -$5.2K
TGT icon
108
Target
TGT
$65.6B
$47K 0.02%
567
– –
DD
109
DELISTED
Du Pont De Nemours E I
DD
$47K 0.02%
745
– –
C icon
110
Citigroup
C
$222B
$43K 0.02%
1,040
– –
TXRH icon
111
Texas Roadhouse
TXRH
$13.5B
$41K 0.02%
935
– –
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41K 0.02%
201
– –
HPE icon
113
Hewlett Packard
HPE
$63.4B
$40K 0.02%
3,923
– –
AGN
114
DELISTED
Allergan Inc
AGN
$38K 0.01%
+142
New +$38K
RTN
115
DELISTED
Raytheon Company
RTN
$37K 0.01%
305
-105
-26% -$12.9K
COP icon
116
ConocoPhillips
COP
$147B
$36K 0.01%
903
– –
HAL icon
117
Halliburton
HAL
$26.9B
$36K 0.01%
1,000
– –
SNY icon
118
Sanofi
SNY
$103B
$35K 0.01%
700
– –
STT icon
119
State Street
STT
$50.6B
$35K 0.01%
594
– –
CDK
120
DELISTED
CDK Global, Inc.
CDK
$34K 0.01%
733
– –
DLTR icon
121
Dollar Tree
DLTR
$24.4B
$33K 0.01%
400
-1,000
-71% -$78.9K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.37B
$33K 0.01%
1,175
– –
SWX icon
123
Southwest Gas
SWX
$6.47B
$33K 0.01%
500
– –
ITT icon
124
ITT
ITT
$17.5B
$31K 0.01%
845
– –
PYPL icon
125
PayPal
PYPL
$48.9B
$31K 0.01%
800
-579
-42% -$20.9K
3 4
5
6 7

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Nelson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Nelson Capital Management held 280 positions worth $265M, up 2% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q1 2016 filing shows 17 new, 21 increased, 57 reduced and 18 closed positions. Its largest new stake was Roper Technologies: 31,330 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q1 2016 buy was Roper Technologies: 31,330 shares worth $5.73M.
  • Nelson Capital Management added most to Masco in Q1 2016, an estimated $3.52M increase.
  • Nelson Capital Management's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $8.13M.
  • Nelson Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2016, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $265M portfolio in Q1 2016.
  • Nelson Capital Management opened 17 new positions and closed 18 in Q1 2016.
  • Nelson Capital Management's portfolio value rose 2% quarter-over-quarter to $265M.

Based on Nelson Capital Management's 13F filing for Q1 2016, filed 6 May 2016.