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
+7.99%
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
$494M
AUM Growth
+$26.6M
Cap. Flow
-$7.43M
Cap. Flow %
-1.5%
Top 10 Hldgs %
43.23%
Holding
102
New
4
Increased
48
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.22M
2
SYK icon
Stryker
SYK
+$3.99M
3
TJX icon
TJX Companies
TJX
+$3.83M
4
TGT icon
Target
TGT
+$2.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.63M
2
ORCL icon
Oracle
ORCL
+$4.55M
3
HD icon
Home Depot
HD
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$3.12M
5
QDEL icon
QuidelOrtho
QDEL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Consumer Staples 8.87%
3 Healthcare 7.52%
4 Communication Services 7.22%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,225
Closed -$227K
QDEL icon
102
QuidelOrtho
QDEL
$1.14B
– –
-20,601
Closed -$2.63M
1 2 3 4
5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Nelson Capital Management held 102 positions worth $494M, up 5.7% from $468M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nelson Capital Management's Q2 2021 filing shows 4 new, 48 increased, 34 reduced and 4 closed positions. Its largest new stake was Booking.com: 45,150 shares worth $3.95M. The largest sale was Amazon, an estimated $4.63M.

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 Q2 2021 buy was Booking.com: 45,150 shares worth $3.95M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $2.12M increase.
  • Nelson Capital Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $4.63M.
  • Nelson Capital Management fully exited QuidelOrtho in Q2 2021, selling an estimated $2.63M.
  • Nelson Capital Management's ten largest holdings make up 43% of its $494M portfolio in Q2 2021.
  • Nelson Capital Management opened 4 new positions and closed 4 in Q2 2021.
  • Nelson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $494M.

Based on Nelson Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.