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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
+10.47%
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
$465M
AUM Growth
-$106M
Cap. Flow
-$152M
Cap. Flow %
-32.63%
Top 10 Hldgs %
45.47%
Holding
105
New
9
Increased
4
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$816K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$336K
5
DD icon
DuPont de Nemours
DD
+$292K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.9M
3
HRL icon
Hormel Foods
HRL
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Staples 8.91%
3 Healthcare 7.94%
4 Communication Services 7.11%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
101
Snap
SNAP
$8.48B
– –
-10,133
Closed -$265K
UNP icon
102
Union Pacific
UNP
$173B
– –
-1,391
Closed -$274K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$993B
– –
-2,757
Closed -$848K
WFC.PRL icon
104
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-160
Closed -$215K
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-49,668
Closed -$1.95M
1 2 3 4
5

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SAA
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GIG
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SI
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Nelson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Nelson Capital Management held 105 positions worth $465M, down 19% from $572M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nelson Capital Management withdrew a net $152M in Q4 2020, closing 10 positions and reducing 73 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $1.95M position sold in full.

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

Against the trend, Nelson Capital Management opened a new position in General Mills worth $4.57M.

  • Nelson Capital Management's largest Q4 2020 buy was General Mills: 77,656 shares worth $4.57M.
  • Nelson Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $816K increase.
  • Nelson Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $8.51M.
  • Nelson Capital Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.95M.
  • Nelson Capital Management's ten largest holdings make up 45% of its $465M portfolio in Q4 2020.
  • Nelson Capital Management opened 9 new positions and closed 10 in Q4 2020.
  • Nelson Capital Management's portfolio value fell 19% quarter-over-quarter to $465M.

Based on Nelson Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.