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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
+7.54%
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
$541M
AUM Growth
+$38M
Cap. Flow
+$8.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.62%
Holding
108
New
10
Increased
45
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$7.1M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.77M
4
PGNY icon
Progyny
PGNY
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.1M
2
ILMN icon
Illumina
ILMN
+$3.16M
3
NVDA icon
NVIDIA
NVDA
+$1.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$584K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Staples 8.82%
3 Consumer Discretionary 7.18%
4 Healthcare 7.07%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$3.97B
$217K 0.04%
+150
New +$216K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$215K 0.04%
+493
New +$208K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$213K 0.04%
882
-75
-8% -$17.7K
PFE icon
104
Pfizer
PFE
$143B
$212K 0.04%
+3,592
New +$178K
PEP icon
105
PepsiCo
PEP
$190B
$203K 0.04%
+1,170
New +$191K
AEG icon
106
Aegon
AEG
$14B
$89K 0.02%
18,832
– –
BA icon
107
Boeing
BA
$171B
– –
-941
Closed -$207K
NVDA icon
108
NVIDIA
NVDA
$4.86T
– –
-58,010
Closed -$1.2M
1 2 3 4
5

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Nelson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nelson Capital Management held 108 positions worth $541M, up 7.6% from $503M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nelson Capital Management's Q4 2021 filing shows 10 new, 45 increased, 30 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 179,980 shares worth $8.99M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $15.1M.

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

  • Nelson Capital Management's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 179,980 shares worth $8.99M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.86M increase.
  • Nelson Capital Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $15.1M.
  • Nelson Capital Management fully exited NVIDIA in Q4 2021, selling an estimated $1.2M.
  • Nelson Capital Management's ten largest holdings make up 42% of its $541M portfolio in Q4 2021.
  • Nelson Capital Management opened 10 new positions and closed 2 in Q4 2021.
  • Nelson Capital Management's portfolio value rose 7.6% quarter-over-quarter to $541M.

Based on Nelson Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.