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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
+8.2%
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
$435M
AUM Growth
+$45.8M
Cap. Flow
-$1.14B
Cap. Flow %
-262.71%
Top 10 Hldgs %
37.18%
Holding
326
New
66
Increased
92
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.24M
2
QCOM icon
Qualcomm
QCOM
+$2.93M
3
AMZN icon
Amazon
AMZN
+$497K
4
UNH icon
UnitedHealth
UNH
+$423K
5
SLB icon
SLB Ltd
SLB
+$358K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$133B
$107K 0.02%
1,360
– –
HP icon
102
Helmerich & Payne
HP
$3.45B
$103K 0.02%
1,500
– –
COP icon
103
ConocoPhillips
COP
$147B
$101K 0.02%
1,304
– –
NTAP icon
104
NetApp
NTAP
$35B
$101K 0.02%
1,174
– –
UNP icon
105
Union Pacific
UNP
$174B
$95K 0.02%
585
– –
UDR icon
106
UDR
UDR
$12.3B
$90K 0.02%
2,235
– –
CAT icon
107
Caterpillar
CAT
$375B
$86K 0.02%
566
– –
OXY icon
108
Occidental Petroleum
OXY
$56.8B
$86K 0.02%
1,045
-50
-5% -$4.04K
SNAP icon
109
Snap
SNAP
$7.89B
$86K 0.02%
10,133
– –
IRBT
110
DELISTED
iRobot
IRBT
$79K 0.02%
715
– –
EA icon
111
Electronic Arts
EA
$53B
$76K 0.02%
631
+17
+3% +$2.19K
PNC icon
112
PNC Financial Services
PNC
$99.7B
$76K 0.02%
555
– –
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$76K 0.02%
800
– –
AVB icon
114
AvalonBay Communities
AVB
$26.5B
$74K 0.02%
409
– –
ADBE icon
115
Adobe
ADBE
$99.5B
$66K 0.02%
+246
New +$63.4K
EOG icon
116
EOG Resources
EOG
$79.2B
$66K 0.02%
515
– –
TXRH icon
117
Texas Roadhouse
TXRH
$13.5B
$65K 0.02%
935
– –
ESS icon
118
Essex Property Trust
ESS
$18.3B
$64K 0.01%
260
– –
LMT icon
119
Lockheed Martin
LMT
$134B
$60K 0.01%
174
+150
+625% +$48.4K
PANW icon
120
Palo Alto Networks
PANW
$270B
$56K 0.01%
1,494
– –
STL
121
DELISTED
Sterling Bancorp
STL
$56K 0.01%
2,555
– –
PAYX icon
122
Paychex
PAYX
$41.6B
$55K 0.01%
750
+660
+733% +$47.4K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$54K 0.01%
211
– –
BLK icon
124
Blackrock
BLK
$169B
$54K 0.01%
115
– –
FDX icon
125
FedEx
FDX
$72.7B
$53K 0.01%
220
+12
+6% +$2.9K
3 4
5
6 7

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Nelson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nelson Capital Management held 326 positions worth $435M, up 12% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management withdrew a net $1.14B in Q3 2018, closing 19 positions and reducing 26 holdings. Its most notable exit was Cavium, Inc., an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nelson Capital Management opened a new position in Adobe worth $66K.

  • Nelson Capital Management's largest Q3 2018 buy was Adobe: 246 shares worth $66K.
  • Nelson Capital Management added most to Microsoft in Q3 2018, an estimated $6.24M increase.
  • Nelson Capital Management's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $791M.
  • Nelson Capital Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $36K.
  • Nelson Capital Management's ten largest holdings make up 37% of its $435M portfolio in Q3 2018.
  • Nelson Capital Management opened 66 new positions and closed 19 in Q3 2018.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Nelson Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.