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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
+4.41%
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
$389M
AUM Growth
+$3.17M
Cap. Flow
+$1.08B
Cap. Flow %
277.81%
Top 10 Hldgs %
37.27%
Holding
288
New
25
Increased
65
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.26M
2
TWX
Time Warner Inc
TWX
+$5.58M
3
PAYX icon
Paychex
PAYX
+$5.43M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$115K 0.03%
1,430
– –
HP icon
102
Helmerich & Payne
HP
$3.45B
$96K 0.02%
1,500
– –
NTAP icon
103
NetApp
NTAP
$35B
$92K 0.02%
1,174
-630
-35% -$44.3K
OXY icon
104
Occidental Petroleum
OXY
$56.8B
$92K 0.02%
1,095
– –
COP icon
105
ConocoPhillips
COP
$147B
$91K 0.02%
1,304
– –
CVS icon
106
CVS Health
CVS
$133B
$88K 0.02%
1,360
-4,000
-75% -$264K
EA icon
107
Electronic Arts
EA
$53B
$87K 0.02%
614
– –
UDR icon
108
UDR
UDR
$12.3B
$84K 0.02%
+2,235
New +$80.8K
UNP icon
109
Union Pacific
UNP
$174B
$83K 0.02%
585
+150
+34% +$20.9K
STT icon
110
State Street
STT
$50.6B
$79K 0.02%
850
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$79K 0.02%
971
-1,447
-60% -$112K
CAT icon
112
Caterpillar
CAT
$375B
$77K 0.02%
566
– –
PNC icon
113
PNC Financial Services
PNC
$99.7B
$75K 0.02%
+555
New +$81K
AVB icon
114
AvalonBay Communities
AVB
$26.5B
$70K 0.02%
409
-30
-7% -$4.96K
EOG icon
115
EOG Resources
EOG
$79.2B
$64K 0.02%
515
– –
ESS icon
116
Essex Property Trust
ESS
$18.3B
$62K 0.02%
260
-67
-20% -$16K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$62K 0.02%
800
-2,000
-71% -$150K
TXRH icon
118
Texas Roadhouse
TXRH
$13.5B
$61K 0.02%
935
– –
STL
119
DELISTED
Sterling Bancorp
STL
$60K 0.02%
+2,555
New +$60.9K
BLK icon
120
Blackrock
BLK
$169B
$57K 0.01%
115
-2
-2% -$1.06K
SOCL icon
121
Global X Social Media ETF
SOCL
$90.4M
$56K 0.01%
1,573
– –
IRBT
122
DELISTED
iRobot
IRBT
$54K 0.01%
715
– –
PANW icon
123
Palo Alto Networks
PANW
$270B
$51K 0.01%
1,494
– –
BP icon
124
BP
BP
$116B
$50K 0.01%
1,160
-15
-1% -$630
EQR icon
125
Equity Residential
EQR
$24.9B
$50K 0.01%
780
-106
-12% -$6.61K
3 4
5
6 7

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Nelson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nelson Capital Management held 288 positions worth $389M, up 0.82% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management deployed $1.08B of net new capital in Q2 2018, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Stericycle Inc: 56,410 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stryker, an estimated $9.26M trimmed.

  • Nelson Capital Management's largest Q2 2018 buy was Stericycle Inc: 56,410 shares worth $3.68M.
  • Nelson Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $736M increase.
  • Nelson Capital Management's biggest Q2 2018 reduction was Stryker, cutting an estimated $9.26M.
  • Nelson Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $5.58M.
  • Nelson Capital Management's ten largest holdings make up 37% of its $389M portfolio in Q2 2018.
  • Nelson Capital Management opened 25 new positions and closed 28 in Q2 2018.
  • Nelson Capital Management's portfolio value rose 0.82% quarter-over-quarter to $389M.

Based on Nelson Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.