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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
+4.76%
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
$423M
AUM Growth
+$22M
Cap. Flow
+$5.58M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.8%
Holding
361
New
49
Increased
50
Reduced
63
Closed
45

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$4.77M
3
VPU
Vanguard Utilities ETF
VPU
+$4.13M
4
DLR icon
Digital Realty Trust
DLR
+$3.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.96M
2
ROP icon
Roper Technologies
ROP
+$3.88M
3
AGN
Allergan plc
AGN
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$679K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$607K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 11.76%
3 Communication Services 9.99%
4 Financials 9.54%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$156K 0.04%
785
– –
WFC icon
102
Wells Fargo
WFC
$261B
$155K 0.04%
3,285
+200
+6% +$9.35K
FITB
103
Fifth Third Bancorp
FITB
$51.2B
$153K 0.04%
5,500
– –
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$148K 0.04%
4,960
+4,880
+6,100% +$143K
CSOD
105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$148K 0.04%
+2,552
New +$138K
HON icon
106
Honeywell
HON
$77B
$146K 0.03%
890
– –
SNAP icon
107
Snap
SNAP
$7.89B
$145K 0.03%
10,133
– –
UPS icon
108
United Parcel Service
UPS
$88.6B
$140K 0.03%
1,360
– –
CELC icon
109
Celcuity
CELC
$4.21B
$131K 0.03%
5,250
– –
PM icon
110
Philip Morris
PM
$297B
$122K 0.03%
1,551
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$115K 0.03%
390
– –
MA icon
112
Mastercard
MA
$502B
$111K 0.03%
421
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$105K 0.02%
2,318
-30
-1% -$1.4K
ADBE icon
114
Adobe
ADBE
$99.5B
$101K 0.02%
343
+78
+29% +$21.7K
UDR icon
115
UDR
UDR
$12.3B
$96K 0.02%
+2,135
New +$96.1K
DLTR icon
116
Dollar Tree
DLTR
$24.4B
$95K 0.02%
882
+100
+13% +$10.5K
LLY icon
117
Eli Lilly
LLY
$1.02T
$94K 0.02%
850
+400
+89% +$47.1K
STZ icon
118
Constellation Brands
STZ
$22.2B
$94K 0.02%
476
+46
+11% +$8.98K
CTVA icon
119
Corteva
CTVA
$52.6B
$87K 0.02%
+2,952
New +$79.4K
PNC icon
120
PNC Financial Services
PNC
$99.7B
$87K 0.02%
637
+82
+15% +$10.8K
PAYX icon
121
Paychex
PAYX
$41.6B
$86K 0.02%
1,050
+300
+40% +$25.3K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$84K 0.02%
+236
New +$82.5K
AVB icon
123
AvalonBay Communities
AVB
$26.5B
$83K 0.02%
409
– –
COP icon
124
ConocoPhillips
COP
$147B
$80K 0.02%
1,304
– –
UNP icon
125
Union Pacific
UNP
$174B
$79K 0.02%
467
-50
-10% -$8.57K
3 4
5
6 7

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Nelson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nelson Capital Management held 361 positions worth $423M, up 5.5% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q2 2019 filing shows 49 new, 50 increased, 63 reduced and 45 closed positions. Its largest new stake was Vanguard Utilities ETF: 31,575 shares worth $4.2M. The largest sale was Salesforce, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Nelson Capital Management's largest Q2 2019 buy was Vanguard Utilities ETF: 31,575 shares worth $4.2M.
  • Nelson Capital Management added most to Pfizer in Q2 2019, an estimated $4.88M increase.
  • Nelson Capital Management's biggest Q2 2019 reduction was Salesforce, cutting an estimated $4.96M.
  • Nelson Capital Management fully exited Equity Residential in Q2 2019, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $423M portfolio in Q2 2019.
  • Nelson Capital Management opened 49 new positions and closed 45 in Q2 2019.
  • Nelson Capital Management's portfolio value rose 5.5% quarter-over-quarter to $423M.

Based on Nelson Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.