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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
+4.26%
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
$303M
AUM Growth
+$8.23M
Cap. Flow
-$2.81M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.26%
Holding
333
New
29
Increased
38
Reduced
67
Closed
86

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
3
VZ icon
Verizon
VZ
+$3.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K
5
V icon
Visa
V
+$314K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.08M
2
FFIV icon
F5
FFIV
+$2.5M
3
SLB icon
SLB Ltd
SLB
+$593K
4
V
VIVENDI ADS (REPTG 1 ORD SH)
V
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 14.8%
3 Communication Services 11.02%
4 Financials 10.95%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTL icon
101
State Street SPDR S&P Telecom ETF
XTL
$567M
$112K 0.04%
+1,610
New +$113K
NFLX icon
102
Netflix
NFLX
$299B
$111K 0.04%
6,100
– –
INTC icon
103
Intel
INTC
$455B
$107K 0.04%
2,810
-360
-11% -$12.8K
WMT icon
104
Walmart Inc
WMT
$885B
$99K 0.03%
3,810
+81
+2% +$2.13K
UDR icon
105
UDR
UDR
$12.3B
$85K 0.03%
2,235
– –
PPLI
106
People Inc
PPLI
$3.09B
$82K 0.03%
3,906
– –
STT icon
107
State Street
STT
$50.6B
$81K 0.03%
850
-150
-15% -$14K
NTAP icon
108
NetApp
NTAP
$35B
$79K 0.03%
1,804
-750
-29% -$31K
AVB icon
109
AvalonBay Communities
AVB
$26.5B
$78K 0.03%
439
– –
HP icon
110
Helmerich & Payne
HP
$3.45B
$78K 0.03%
1,500
– –
EA icon
111
Electronic Arts
EA
$53B
$75K 0.02%
634
– –
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$73K 0.02%
2,770
– –
CAT icon
113
Caterpillar
CAT
$375B
$71K 0.02%
566
– –
SMH icon
114
VanEck Semiconductor ETF
SMH
$65.2B
$68K 0.02%
+1,464
New +$64K
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$67K 0.02%
670
-30
-4% -$3.08K
COP icon
116
ConocoPhillips
COP
$147B
$65K 0.02%
1,304
– –
BLK icon
117
Blackrock
BLK
$169B
$60K 0.02%
135
– –
OXY icon
118
Occidental Petroleum
OXY
$56.8B
$60K 0.02%
934
– –
EQR icon
119
Equity Residential
EQR
$24.9B
$58K 0.02%
886
+106
+14% +$7.09K
SCHW
120
Charles Schwab
SCHW
$183B
$57K 0.02%
1,300
– –
PCG icon
121
PG&E
PCG
$38.3B
$56K 0.02%
820
– –
IRBT
122
DELISTED
iRobot
IRBT
$55K 0.02%
715
+64
+10% +$5.86K
MON
123
DELISTED
Monsanto Co
MON
$55K 0.02%
460
-70
-13% -$8.24K
FTV icon
124
Fortive
FTV
$17.9B
$54K 0.02%
1,205
– –
ROBO icon
125
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$54K 0.02%
+1,408
New +$51.3K
3 4
5
6 7

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Nelson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Nelson Capital Management held 333 positions worth $303M, up 2.8% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2017 filing shows 29 new, 38 increased, 67 reduced and 86 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,140 shares worth $542K. The largest sale was Amazon, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Nelson Capital Management's largest Q3 2017 buy was Alphabet (Google) Class A: 11,140 shares worth $542K.
  • Nelson Capital Management added most to Travelers Companies in Q3 2017, an estimated $6.69M increase.
  • Nelson Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $7.08M.
  • Nelson Capital Management fully exited VIVENDI ADS (REPTG 1 ORD SH) in Q3 2017, selling an estimated $290K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $303M portfolio in Q3 2017.
  • Nelson Capital Management opened 29 new positions and closed 86 in Q3 2017.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $303M.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.