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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
-14.72%
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
$372M
AUM Growth
-$103M
Cap. Flow
-$26.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
37.06%
Holding
103
New
3
Increased
49
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.05M
2
GSK icon
GSK
GSK
+$3.84M
3
ADBE icon
Adobe
ADBE
+$2.64M
4
DIS icon
Walt Disney
DIS
+$2.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.8M
2
TJX icon
TJX Companies
TJX
+$9.44M
3
TRV icon
Travelers Companies
TRV
+$7.2M
4
RTX icon
RTX Corp
RTX
+$6.49M
5
HXL icon
Hexcel
HXL
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Staples 11.6%
3 Communication Services 11.03%
4 Healthcare 9.38%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$377B
– –
-36,603
Closed -$10.8M
UNP icon
102
Union Pacific
UNP
$175B
– –
-1,367
Closed -$247K
VDE icon
103
Vanguard Energy ETF
VDE
$9.75B
– –
-3,590
Closed -$293K
1 2 3 4
5

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Nelson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nelson Capital Management held 103 positions worth $372M, down 22% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management withdrew a net $26.8M in Q1 2020, closing 16 positions and reducing 24 holdings. Its most notable exit was UnitedHealth, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Nelson Capital Management opened a new position in GSK worth $3.41M.

  • Nelson Capital Management's largest Q1 2020 buy was GSK: 71,903 shares worth $3.41M.
  • Nelson Capital Management added most to Apple in Q1 2020, an estimated $8.05M increase.
  • Nelson Capital Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.11M.
  • Nelson Capital Management fully exited UnitedHealth in Q1 2020, selling an estimated $10.8M.
  • Nelson Capital Management's ten largest holdings make up 37% of its $372M portfolio in Q1 2020.
  • Nelson Capital Management opened 3 new positions and closed 16 in Q1 2020.
  • Nelson Capital Management's portfolio value fell 22% quarter-over-quarter to $372M.

Based on Nelson Capital Management's 13F filing for Q1 2020, filed 12 May 2020.