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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
+0.95%
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
$386M
AUM Growth
+$65.1M
Cap. Flow
+$65.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
34.76%
Holding
369
New
17
Increased
48
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.76M
5
AGN
Allergan plc
AGN
+$3.76M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M
3
CELG
Celgene Corp
CELG
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$183K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 12.46%
3 Financials 9.08%
4 Communication Services 8.61%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
101
Snap
SNAP
$7.89B
$161K 0.04%
10,133
– –
UPS icon
102
United Parcel Service
UPS
$88.6B
$153K 0.04%
1,460
– –
C icon
103
Citigroup
C
$222B
$151K 0.04%
2,230
-218
-9% -$16.4K
WFC icon
104
Wells Fargo
WFC
$261B
$151K 0.04%
2,875
-219
-7% -$13K
INTC icon
105
Intel
INTC
$455B
$146K 0.04%
2,810
– –
PM icon
106
Philip Morris
PM
$297B
$142K 0.04%
1,430
-125
-8% -$13K
WMT icon
107
Walmart Inc
WMT
$885B
$114K 0.03%
3,849
-351
-8% -$11.3K
NTAP icon
108
NetApp
NTAP
$35B
$111K 0.03%
1,804
– –
DUK icon
109
Duke Energy
DUK
$97.8B
$103K 0.03%
1,333
– –
HP icon
110
Helmerich & Payne
HP
$3.45B
$100K 0.03%
1,500
– –
STT icon
111
State Street
STT
$50.6B
$85K 0.02%
850
– –
CAT icon
112
Caterpillar
CAT
$375B
$83K 0.02%
566
– –
ESS icon
113
Essex Property Trust
ESS
$18.3B
$79K 0.02%
327
– –
COP icon
114
ConocoPhillips
COP
$147B
$77K 0.02%
1,304
– –
EA icon
115
Electronic Arts
EA
$53B
$74K 0.02%
614
– –
FDX icon
116
FedEx
FDX
$72.7B
$74K 0.02%
308
– –
AVB icon
117
AvalonBay Communities
AVB
$26.5B
$72K 0.02%
439
– –
OXY icon
118
Occidental Petroleum
OXY
$56.8B
$71K 0.02%
1,095
-47
-4% -$3.29K
SCHW
119
Charles Schwab
SCHW
$183B
$69K 0.02%
1,324
– –
ADBE icon
120
Adobe
ADBE
$99.5B
$66K 0.02%
304
– –
BLK icon
121
Blackrock
BLK
$169B
$63K 0.02%
117
-55
-32% -$30.2K
FTV icon
122
Fortive
FTV
$17.9B
$59K 0.02%
1,205
– –
ROBO icon
123
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$59K 0.02%
1,408
– –
UNP icon
124
Union Pacific
UNP
$174B
$58K 0.02%
435
-16
-4% -$2.15K
SGMO
125
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$57K 0.01%
3,000
– –
3 4
5
6 7

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SAA
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Nelson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nelson Capital Management held 369 positions worth $386M, up 20% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management deployed $65.2M of net new capital in Q1 2018, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Akamai, an estimated $2.9M trimmed.

  • Nelson Capital Management's largest Q1 2018 buy was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.
  • Nelson Capital Management added most to Allergan plc in Q1 2018, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $2.9M.
  • Nelson Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $2.6M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2018.
  • Nelson Capital Management opened 17 new positions and closed 106 in Q1 2018.
  • Nelson Capital Management's portfolio value rose 20% quarter-over-quarter to $386M.

Based on Nelson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.