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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
+2.33%
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
$295M
AUM Growth
-$2.13M
Cap. Flow
-$7.52M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.43%
Holding
322
New
69
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.21M
3
T icon
AT&T
T
+$743K
4
QCOM icon
Qualcomm
QCOM
+$380K
5
COST icon
Costco
COST
+$222K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.71M
2
NVS icon
Novartis
NVS
+$4.86M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
AMZN icon
Amazon
AMZN
+$235K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 14.42%
3 Financials 11.56%
4 Miscellaneous 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$847B
$94K 0.03%
3,729
-1,200
-24% -$30.5K
COF icon
102
Capital One
COF
$124B
$92K 0.03%
1,110
– –
NFLX icon
103
Netflix
NFLX
$314B
$91K 0.03%
6,100
– –
STT icon
104
State Street
STT
$50.3B
$90K 0.03%
1,000
+150
+18% +$12.5K
UDR icon
105
UDR
UDR
$11B
$87K 0.03%
2,235
– –
AVB
106
DELISTED
AvalonBay Communities
AVB
$84K 0.03%
439
– –
HP icon
107
Helmerich & Payne
HP
$4.14B
$82K 0.03%
1,500
– –
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$79K 0.03%
2,770
– –
ESS icon
109
Essex Property Trust
ESS
$17.4B
$78K 0.03%
304
– –
KMB icon
110
Kimberly-Clark
KMB
$32.7B
$78K 0.03%
605
+200
+49% +$26K
PPLI
111
People Inc
PPLI
$2.75B
$72K 0.02%
3,906
– –
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$72K 0.02%
700
-110
-14% -$10.6K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$72K 0.02%
895
+125
+16% +$9.99K
EA
114
DELISTED
Electronic Arts
EA
$67K 0.02%
634
– –
DD icon
115
DuPont de Nemours
DD
$17.3B
$64K 0.02%
403
– –
MON
116
DELISTED
Monsanto Co
MON
$63K 0.02%
530
+70
+15% +$8.17K
CAT icon
117
Caterpillar
CAT
$367B
$61K 0.02%
566
– –
BLK icon
118
Blackrock
BLK
$163B
$57K 0.02%
135
– –
COP icon
119
ConocoPhillips
COP
$160B
$57K 0.02%
1,304
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$243B
$57K 0.02%
326
+75
+30% +$12.6K
OXY icon
121
Occidental Petroleum
OXY
$59.3B
$56K 0.02%
934
– –
SCHW
122
Charles Schwab
SCHW
$181B
$56K 0.02%
1,300
– –
IRBT
123
DELISTED
iRobot
IRBT
$55K 0.02%
651
– –
PCG icon
124
PG&E
PCG
$29.5B
$54K 0.02%
820
– –
VMRK
125
Vivmark Residential
VMRK
$48.8B
$51K 0.02%
780
– –
3 4
5
6 7

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WCM
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PWA
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Nelson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Nelson Capital Management held 322 positions worth $295M, down 0.72% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2017 filing shows 69 new, 51 increased, 50 reduced and 18 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M. The largest sale was T. Rowe Price, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q2 2017 buy was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M.
  • Nelson Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $4.59M increase.
  • Nelson Capital Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $6.71M.
  • Nelson Capital Management fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $191K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $295M portfolio in Q2 2017.
  • Nelson Capital Management opened 69 new positions and closed 18 in Q2 2017.
  • Nelson Capital Management's portfolio value fell 0.72% quarter-over-quarter to $295M.

Based on Nelson Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.