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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
-4.41%
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
$511M
AUM Growth
-$29.5M
(-5.4%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
112
New
6
Increased
33
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$13.6M |
| 2 |
Agnico Eagle Mines
AEM
|
+$5.85M |
| 3 |
ExxonMobil
XOM
|
+$3.33M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.14M |
| 5 |
Newmont
NEM
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.6M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$4.74M |
| 3 |
Walt Disney
DIS
|
+$4.48M |
| 4 |
Ventas
VTR
|
+$3.68M |
| 5 |
Costco
COST
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$144B
| $204K | 0.04% |
3,938
+346
| +10% | +$18K |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $203K | 0.04% |
+7,310
| New | +$212K |
|
103
Vanguard S&P 500 ETF
VOO
$1.01T
| $201K | 0.04% |
484
-9
| -2% | -$3.68K |
|
104
Blend Labs
BLND
$472M
| $137K | 0.03% |
+23,963
| New | +$186K |
|
105
Aegon
AEG
$14B
| $96K | 0.02% |
19,041
+209
| +1% | +$1.06K |
|
106
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
-150
| Closed | -$217K |
|
107
Chewy
CHWY
$9.67B
| – | – |
-46,215
| Closed | -$2.73M |
|
108
PepsiCo
PEP
$189B
| – | – |
-1,170
| Closed | -$203K |
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| – | – |
-882
| Closed | -$213K |
|
|
110
Ventas
VTR
$45.8B
| – | – |
-71,936
| Closed | -$3.68M |
|
|
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-113,047
| Closed | -$4.74M |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-42,668
| Closed | -$1.85M |
|
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Nelson Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Nelson Capital Management held 112 positions worth $511M, down 5.4% from $541M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Nelson Capital Management's Q1 2022 filing shows 6 new, 33 increased, 54 reduced and 7 closed positions. Its largest new stake was Agnico Eagle Mines: 108,177 shares worth $6.63M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Nelson Capital Management's largest Q1 2022 buy was Agnico Eagle Mines: 108,177 shares worth $6.63M.
- Nelson Capital Management added most to JPMorgan Short Duration Core Plus ETF in Q1 2022, an estimated $13.6M increase.
- Nelson Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $11.6M.
- Nelson Capital Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $4.74M.
- Nelson Capital Management's ten largest holdings make up 42% of its $511M portfolio in Q1 2022.
- Nelson Capital Management opened 6 new positions and closed 7 in Q1 2022.
- Nelson Capital Management's portfolio value fell 5.4% quarter-over-quarter to $511M.
Based on Nelson Capital Management's 13F filing for Q1 2022, filed 2 May 2022.