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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
+8.29%
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
$321M
AUM Growth
+$17.4M
Cap. Flow
-$4.68M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.83%
Holding
370
New
123
Increased
62
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$607K
2
ABBV icon
AbbVie
ABBV
+$558K
3
JNJ icon
Johnson & Johnson
JNJ
+$537K
4
AMGN icon
Amgen
AMGN
+$412K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$1.02M
3
AGN
Allergan plc
AGN
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
101
Atlassian
TEAM
$25.6B
$123K 0.04%
+2,706
New +$126K
DUK icon
102
Duke Energy
DUK
$97.8B
$112K 0.03%
1,333
– –
NTAP icon
103
NetApp
NTAP
$35B
$100K 0.03%
1,804
– –
HP icon
104
Helmerich & Payne
HP
$3.45B
$97K 0.03%
1,500
– –
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97K 0.03%
2,805
+35
+1% +$1.04K
CAT icon
106
Caterpillar
CAT
$375B
$89K 0.03%
566
– –
BLK icon
107
Blackrock
BLK
$169B
$88K 0.03%
172
+37
+27% +$18K
UDR icon
108
UDR
UDR
$12.3B
$86K 0.03%
2,235
– –
OXY icon
109
Occidental Petroleum
OXY
$56.8B
$84K 0.03%
1,142
+208
+22% +$14.1K
STT icon
110
State Street
STT
$50.6B
$83K 0.03%
850
– –
ESS icon
111
Essex Property Trust
ESS
$18.3B
$79K 0.02%
+327
New +$82.5K
AVB icon
112
AvalonBay Communities
AVB
$26.5B
$78K 0.02%
439
– –
FDX icon
113
FedEx
FDX
$72.7B
$77K 0.02%
308
+108
+54% +$24.7K
XTL icon
114
State Street SPDR S&P Telecom ETF
XTL
$567M
$77K 0.02%
1,130
-480
-30% -$33.1K
CDK
115
DELISTED
CDK Global, Inc.
CDK
$77K 0.02%
1,086
+553
+104% +$37.1K
COP icon
116
ConocoPhillips
COP
$147B
$72K 0.02%
1,304
– –
SCHW
117
Charles Schwab
SCHW
$183B
$68K 0.02%
1,324
+24
+2% +$1.13K
EA icon
118
Electronic Arts
EA
$53B
$65K 0.02%
614
-20
-3% -$2.22K
CAVM
119
DELISTED
Cavium, Inc.
CAVM
$65K 0.02%
770
-61,681
-99% -$4.77M
UNP icon
120
Union Pacific
UNP
$174B
$60K 0.02%
+451
New +$54.4K
EOG icon
121
EOG Resources
EOG
$79.2B
$58K 0.02%
539
+24
+5% +$2.42K
ROBO icon
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$58K 0.02%
1,408
– –
EQR icon
123
Equity Residential
EQR
$24.9B
$57K 0.02%
886
– –
FTV icon
124
Fortive
FTV
$17.9B
$55K 0.02%
1,205
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$55K 0.02%
+1,450
New +$55.7K
3 4
5
6 7

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Nelson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Nelson Capital Management held 370 positions worth $321M, up 5.7% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q4 2017 filing shows 123 new, 62 increased, 62 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,508 shares worth $182K. The largest sale was Cavium, Inc., an estimated $4.77M.

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

  • Nelson Capital Management's largest Q4 2017 buy was Walgreens Boots Alliance: 2,508 shares worth $182K.
  • Nelson Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $607K increase.
  • Nelson Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $4.77M.
  • Nelson Capital Management fully exited Netflix in Q4 2017, selling an estimated $111K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $321M portfolio in Q4 2017.
  • Nelson Capital Management opened 123 new positions and closed 18 in Q4 2017.
  • Nelson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Nelson Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.