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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
+2.01%
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
$266M
AUM Growth
+$614K
Cap. Flow
-$2.53M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.24%
Holding
306
New
44
Increased
60
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.11M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$199K
3
HIVE
Aerohive Networks
HIVE
+$141K
4
QCOM icon
Qualcomm
QCOM
+$129K
5
MSFT icon
Microsoft
MSFT
+$83.8K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$4.35M
2
CVS icon
CVS Health
CVS
+$750K
3
CSX icon
CSX Corp
CSX
+$448K
4
TRV icon
Travelers Companies
TRV
+$164K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$56K 0.02%
405
+190
+88% +$24.9K
SCHW
102
Charles Schwab
SCHW
$183B
$56K 0.02%
2,220
-200
-8% -$5.68K
UNP icon
103
Union Pacific
UNP
$174B
$56K 0.02%
641
+293
+84% +$24.8K
BLK icon
104
Blackrock
BLK
$169B
$52K 0.02%
152
+136
+850% +$47.8K
PCG icon
105
PG&E
PCG
$38.3B
$52K 0.02%
820
– –
VFC icon
106
VF Corp
VFC
$5.63B
$51K 0.02%
888
+718
+422% +$42.5K
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
$51K 0.02%
268
+205
+325% +$28.4K
NOV icon
108
NOV
NOV
$6.93B
$50K 0.02%
1,500
-900
-38% -$28.9K
SEE
109
DELISTED
Sealed Air
SEE
$49K 0.02%
1,060
– –
INZ.CL
110
DELISTED
Ing Groep N.v.
INZ.CL
$49K 0.02%
1,845
-800
-30% -$21K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$48K 0.02%
660
+300
+83% +$21.4K
SBUX icon
112
Starbucks
SBUX
$120B
$48K 0.02%
840
+440
+110% +$25K
STT icon
113
State Street
STT
$50.6B
$46K 0.02%
850
+256
+43% +$15.3K
HAL icon
114
Halliburton
HAL
$26.9B
$45K 0.02%
1,000
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$45K 0.02%
306
+85
+38% +$12.5K
C icon
116
Citigroup
C
$222B
$44K 0.02%
1,040
– –
LLY icon
117
Eli Lilly
LLY
$1.02T
$44K 0.02%
563
+250
+80% +$18.8K
CAT icon
118
Caterpillar
CAT
$375B
$43K 0.02%
566
+350
+162% +$26.2K
EOG icon
119
EOG Resources
EOG
$79.2B
$43K 0.02%
+515
New +$41.3K
TXRH icon
120
Texas Roadhouse
TXRH
$13.5B
$43K 0.02%
935
– –
SWX icon
121
Southwest Gas
SWX
$6.47B
$39K 0.01%
500
– –
DLTR icon
122
Dollar Tree
DLTR
$24.4B
$38K 0.01%
400
– –
SA
123
Seabridge Gold
SA
$2.78B
$37K 0.01%
2,500
– –
IYH icon
124
iShares US Healthcare ETF
IYH
$3.37B
$35K 0.01%
1,175
– –
SNY icon
125
Sanofi
SNY
$103B
$35K 0.01%
700
– –
3 4
5
6 7

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SAA
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GIG
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PAMI
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Nelson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nelson Capital Management held 306 positions worth $266M, up 0.23% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2016 filing shows 44 new, 60 increased, 62 reduced and 30 closed positions. Its largest new stake was Eaton: 66,930 shares worth $4M. The largest sale was Masco, an estimated $4.35M.

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

  • Nelson Capital Management's largest Q2 2016 buy was Eaton: 66,930 shares worth $4M.
  • Nelson Capital Management added most to Aerohive Networks in Q2 2016, an estimated $141K increase.
  • Nelson Capital Management's biggest Q2 2016 reduction was Masco, cutting an estimated $4.35M.
  • Nelson Capital Management fully exited CVS Health in Q2 2016, selling an estimated $750K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $266M portfolio in Q2 2016.
  • Nelson Capital Management opened 44 new positions and closed 30 in Q2 2016.
  • Nelson Capital Management's portfolio value rose 0.23% quarter-over-quarter to $266M.

Based on Nelson Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.