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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
+1.31%
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
$422M
AUM Growth
-$1.17M
Cap. Flow
+$2.19M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.19%
Holding
390
New
73
Increased
73
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.57M
2
NVRI icon
Enviri
NVRI
+$4.78M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
VPU
Vanguard Utilities ETF
VPU
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$273K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.6M
2
PFE icon
Pfizer
PFE
+$4.42M
3
AKAM icon
Akamai
AKAM
+$3.68M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$154K 0.04%
3,028
+710
+31% +$33.4K
GS icon
102
Goldman Sachs
GS
$300B
$153K 0.04%
740
-550
-43% -$115K
PNC icon
103
PNC Financial Services
PNC
$99.7B
$153K 0.04%
1,094
+457
+72% +$62K
FITB
104
Fifth Third Bancorp
FITB
$51.2B
$151K 0.04%
5,500
– –
HON icon
105
Honeywell
HON
$77B
$142K 0.03%
890
– –
COP icon
106
ConocoPhillips
COP
$147B
$131K 0.03%
2,292
+988
+76% +$56.2K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$123K 0.03%
2,083
+2,000
+2,410% +$119K
UPS icon
108
United Parcel Service
UPS
$88.6B
$121K 0.03%
1,010
-350
-26% -$40K
PM icon
109
Philip Morris
PM
$297B
$118K 0.03%
1,551
– –
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$108K 0.03%
762
+522
+218% +$71.7K
XEL icon
111
Xcel Energy
XEL
$48.8B
$108K 0.03%
1,661
+781
+89% +$48.7K
LLY icon
112
Eli Lilly
LLY
$1.02T
$106K 0.03%
950
+100
+12% +$11.1K
STZ icon
113
Constellation Brands
STZ
$22.2B
$99K 0.02%
476
– –
LMT icon
114
Lockheed Martin
LMT
$134B
$98K 0.02%
250
+100
+67% +$37.6K
SBUX icon
115
Starbucks
SBUX
$120B
$97K 0.02%
1,092
+200
+22% +$18.5K
ADBE icon
116
Adobe
ADBE
$99.5B
$95K 0.02%
343
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$92K 0.02%
315
-75
-19% -$21.5K
K
118
DELISTED
Kellanova
K
$91K 0.02%
1,508
– –
EQR icon
119
Equity Residential
EQR
$24.9B
$90K 0.02%
+1,045
New +$85.5K
AVB icon
120
AvalonBay Communities
AVB
$26.5B
$88K 0.02%
409
– –
PAYX icon
121
Paychex
PAYX
$41.6B
$87K 0.02%
1,050
– –
ESS icon
122
Essex Property Trust
ESS
$18.3B
$85K 0.02%
260
– –
MA icon
123
Mastercard
MA
$502B
$79K 0.02%
291
-130
-31% -$35.8K
UNP icon
124
Union Pacific
UNP
$174B
$76K 0.02%
467
– –
CAT icon
125
Caterpillar
CAT
$375B
$71K 0.02%
566
– –
3 4
5
6 7

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Nelson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nelson Capital Management held 390 positions worth $422M, down 0.28% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q3 2019 filing shows 73 new, 73 increased, 64 reduced and 49 closed positions. Its largest new stake was Enviri: 225,476 shares worth $4.28M. The largest sale was SVB Financial Group, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Nelson Capital Management's largest Q3 2019 buy was Enviri: 225,476 shares worth $4.28M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.57M increase.
  • Nelson Capital Management's biggest Q3 2019 reduction was SVB Financial Group, cutting an estimated $4.6M.
  • Nelson Capital Management fully exited Aerohive Networks in Q3 2019, selling an estimated $694K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q3 2019.
  • Nelson Capital Management opened 73 new positions and closed 49 in Q3 2019.
  • Nelson Capital Management's portfolio value fell 0.28% quarter-over-quarter to $422M.

Based on Nelson Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.