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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
-0.22%
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
$503M
AUM Growth
+$8.64M
Cap. Flow
+$10.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.73%
Holding
101
New
3
Increased
31
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.02M
3
DHI icon
D.R. Horton
DHI
+$4.26M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.48M
5
EQR icon
Equity Residential
EQR
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.28M
2
COST icon
Costco
COST
+$3.86M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$1.16M
4
AAPL icon
Apple
AAPL
+$602K
5
ADBE icon
Adobe
ADBE
+$274K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Consumer Staples 8.15%
3 Healthcare 7.3%
4 Communication Services 7.18%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
101
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,154
Closed -$1.16M
1 2 3 4
5

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Nelson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nelson Capital Management held 101 positions worth $503M, up 1.7% from $494M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nelson Capital Management's Q3 2021 filing shows 3 new, 31 increased, 47 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 46,302 shares worth $3.89M. The largest sale was NVIDIA, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Nelson Capital Management's largest Q3 2021 buy was D.R. Horton: 46,302 shares worth $3.89M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $5.68M increase.
  • Nelson Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.28M.
  • Nelson Capital Management fully exited Danimer Scientific, Inc. in Q3 2021, selling an estimated $1.16M.
  • Nelson Capital Management's ten largest holdings make up 45% of its $503M portfolio in Q3 2021.
  • Nelson Capital Management opened 3 new positions and closed 3 in Q3 2021.
  • Nelson Capital Management's portfolio value rose 1.7% quarter-over-quarter to $503M.

Based on Nelson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.