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
+6.93%
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
$476M
AUM Growth
+$53.9M
Cap. Flow
+$17.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
32.83%
Holding
351
New
10
Increased
21
Reduced
58
Closed
250

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
4
VTR icon
Ventas
VTR
+$4.45M
5
IBM icon
IBM
IBM
+$4.29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M
2
TJX icon
TJX Companies
TJX
+$3.4M
3
COST icon
Costco
COST
+$3.36M
4
NVRI icon
Enviri
NVRI
+$3.27M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$39.1B
– –
-487
Closed -$37K
AAL icon
102
American Airlines Group
AAL
$10.1B
– –
-76
Closed -$2K
ADBE icon
103
Adobe
ADBE
$99.5B
– –
-343
Closed -$95K
ADI icon
104
Analog Devices
ADI
$179B
– –
-100
Closed -$11K
ADM icon
105
Archer Daniels Midland
ADM
$38.2B
– –
-735
Closed -$30K
ADNT icon
106
Adient
ADNT
$1.65B
– –
-41
Closed -$1K
AEP icon
107
American Electric Power
AEP
$69.6B
– –
-537
Closed -$50K
AFL icon
108
Aflac
AFL
$64.9B
– –
-1,120
Closed -$59K
AIG icon
109
American International
AIG
$41.7B
– –
-46
Closed -$3K
ALC icon
110
Alcon
ALC
$33.6B
– –
-136
Closed -$8K
AMD icon
111
Advanced Micro Devices
AMD
$776B
– –
-650
Closed -$19K
AMT icon
112
American Tower
AMT
$80.8B
– –
-132
Closed -$29K
AVB icon
113
AvalonBay Communities
AVB
$26.5B
– –
-409
Closed -$88K
AZN icon
114
AstraZeneca
AZN
$263B
– –
-21
Closed -$2K
BA icon
115
Boeing
BA
$171B
– –
-842
Closed -$320K
BABA icon
116
Alibaba
BABA
$293B
– –
-12
Closed -$2K
BAX icon
117
Baxter International
BAX
$13.5B
– –
-18
Closed -$2K
BCE icon
118
BCE
BCE
$20.2B
– –
-100
Closed -$5K
BDX icon
119
Becton Dickinson
BDX
$45.6B
– –
-215
Closed -$53K
BIDU icon
120
Baidu
BIDU
$37.7B
– –
-5
Closed -$1K
BNY
121
Bank of New York Mellon
BNY
$106B
– –
-368
Closed -$17K
BLK icon
122
Blackrock
BLK
$169B
– –
-115
Closed -$51K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
– –
-3,028
Closed -$154K
BP icon
124
BP
BP
$116B
– –
-1,568
Closed -$60K
C icon
125
Citigroup
C
$222B
– –
-343
Closed -$24K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Nelson Capital Management held 351 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nelson Capital Management deployed $17.5M of net new capital in Q4 2019, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.69M trimmed.

  • Nelson Capital Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.
  • Nelson Capital Management added most to Coca-Cola in Q4 2019, an estimated $14M increase.
  • Nelson Capital Management's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.69M.
  • Nelson Capital Management fully exited Boeing in Q4 2019, selling an estimated $320K.
  • Nelson Capital Management's ten largest holdings make up 33% of its $476M portfolio in Q4 2019.
  • Nelson Capital Management opened 10 new positions and closed 250 in Q4 2019.
  • Nelson Capital Management's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.