We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
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
$401M
AUM Growth
+$42.1M
Cap. Flow
-$2.77M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.27%
Holding
367
New
76
Increased
55
Reduced
77
Closed
55

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.09M
2
HD icon
Home Depot
HD
+$6.81M
3
V icon
Visa
V
+$6.14M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.75M
5
T icon
AT&T
T
+$3.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.4M
2
STZ icon
Constellation Brands
STZ
+$4.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 11.35%
3 Communication Services 10.5%
4 Financials 9.37%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELC icon
101
Celcuity
CELC
$4.21B
$115K 0.03%
+5,250
New +$115K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$112K 0.03%
2,348
-84,237
-97% -$4.2M
SNAP icon
103
Snap
SNAP
$7.89B
$112K 0.03%
10,133
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$107K 0.03%
390
+26
+7% +$6.47K
CVS icon
105
CVS Health
CVS
$133B
$105K 0.03%
1,943
+583
+43% +$36K
MA icon
106
Mastercard
MA
$502B
$99K 0.02%
421
+23
+6% +$4.95K
COP icon
107
ConocoPhillips
COP
$147B
$87K 0.02%
1,304
– –
UNP icon
108
Union Pacific
UNP
$174B
$86K 0.02%
517
+6
+1% +$966
IRBT
109
DELISTED
iRobot
IRBT
$84K 0.02%
715
– –
HP icon
110
Helmerich & Payne
HP
$3.45B
$83K 0.02%
1,500
– –
AVB icon
111
AvalonBay Communities
AVB
$26.5B
$82K 0.02%
409
– –
DLTR icon
112
Dollar Tree
DLTR
$24.4B
$82K 0.02%
782
+382
+96% +$37.5K
K
113
DELISTED
Kellanova
K
$81K 0.02%
1,508
+762
+102% +$40.7K
NTAP icon
114
NetApp
NTAP
$35B
$81K 0.02%
1,174
– –
CAT icon
115
Caterpillar
CAT
$375B
$77K 0.02%
566
– –
ESS icon
116
Essex Property Trust
ESS
$18.3B
$75K 0.02%
260
– –
STZ icon
117
Constellation Brands
STZ
$22.2B
$75K 0.02%
430
-24,922
-98% -$4.2M
ADBE icon
118
Adobe
ADBE
$99.5B
$71K 0.02%
265
+19
+8% +$4.79K
GE icon
119
GE Aerospace
GE
$374B
$69K 0.02%
1,389
-222
-14% -$10.5K
PNC icon
120
PNC Financial Services
PNC
$99.7B
$68K 0.02%
555
– –
SBUX icon
121
Starbucks
SBUX
$120B
$66K 0.02%
892
+449
+101% +$30.9K
EA icon
122
Electronic Arts
EA
$53B
$62K 0.02%
614
– –
OXY icon
123
Occidental Petroleum
OXY
$56.8B
$61K 0.02%
920
-125
-12% -$8.24K
PANW icon
124
Palo Alto Networks
PANW
$270B
$60K 0.02%
1,494
– –
PAYX icon
125
Paychex
PAYX
$41.6B
$60K 0.02%
750
– –
3 4
5
6 7

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nelson Capital Management held 367 positions worth $401M, up 12% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q1 2019 filing shows 76 new, 55 increased, 77 reduced and 55 closed positions. Its largest new stake was Linde: 42,674 shares worth $7.51M. The largest sale was Chevron, an estimated $6.4M.

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

  • Nelson Capital Management's largest Q1 2019 buy was Linde: 42,674 shares worth $7.51M.
  • Nelson Capital Management added most to Home Depot in Q1 2019, an estimated $6.81M increase.
  • Nelson Capital Management's biggest Q1 2019 reduction was Chevron, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $3.72M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $401M portfolio in Q1 2019.
  • Nelson Capital Management opened 76 new positions and closed 55 in Q1 2019.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Nelson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.