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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
+3.3%
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
$468M
AUM Growth
+$2.4M
Cap. Flow
-$7.77M
Cap. Flow %
-1.66%
Top 10 Hldgs %
43.55%
Holding
103
New
8
Increased
5
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.17M
2
CVX icon
Chevron
CVX
+$3.42M
3
CMCSA icon
Comcast
CMCSA
+$3.37M
4
XYL icon
Xylem
XYL
+$2.51M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$1.85M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
3
SRCL
Stericycle Inc
SRCL
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Consumer Staples 8.27%
3 Healthcare 7.27%
4 Communication Services 7.1%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$62B
– –
-5,400
Closed -$254K
T icon
102
AT&T
T
$162B
– –
-179,509
Closed -$3.9M
SRCL
103
DELISTED
Stericycle Inc
SRCL
– –
-36,308
Closed -$2.52M
1 2 3 4
5

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Nelson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nelson Capital Management held 103 positions worth $468M, up 0.52% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nelson Capital Management's Q1 2021 filing shows 8 new, 5 increased, 67 reduced and 5 closed positions. Its largest new stake was NVIDIA: 458,720 shares worth $6.12M. The largest sale was AT&T, an estimated $3.9M.

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.

  • Nelson Capital Management's largest Q1 2021 buy was NVIDIA: 458,720 shares worth $6.12M.
  • Nelson Capital Management added most to Chevron in Q1 2021, an estimated $3.42M increase.
  • Nelson Capital Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.56M.
  • Nelson Capital Management fully exited AT&T in Q1 2021, selling an estimated $3.9M.
  • Nelson Capital Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2021.
  • Nelson Capital Management opened 8 new positions and closed 5 in Q1 2021.
  • Nelson Capital Management's portfolio value rose 0.52% quarter-over-quarter to $468M.

Based on Nelson Capital Management's 13F filing for Q1 2021, filed 10 May 2021.