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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
-12.52%
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
$362M
AUM Growth
-$149M
Cap. Flow
-$87.5M
Cap. Flow %
-24.16%
Top 10 Hldgs %
38.75%
Holding
107
New
2
Increased
15
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.3M
3
UNH icon
UnitedHealth
UNH
+$4.68M
4
SHEL icon
Shell
SHEL
+$2.64M
5
INTC icon
Intel
INTC
+$2.14M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.7M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$16.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
IRM icon
Iron Mountain
IRM
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Staples 11.6%
3 Healthcare 7.8%
4 Communication Services 6.07%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$31B
– –
-12,660
Closed -$4.3M
IRM icon
102
Iron Mountain
IRM
$36.4B
– –
-86,636
Closed -$4.8M
META icon
103
Meta Platforms (Facebook)
META
$1.42T
– –
-956
Closed -$213K
NSC icon
104
Norfolk Southern
NSC
$75.4B
– –
-785
Closed -$224K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,400
Closed -$221K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
– –
-484
Closed -$201K
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-160
Closed -$212K
1 2 3 4
5

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Nelson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nelson Capital Management held 107 positions worth $362M, down 29% from $511M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nelson Capital Management withdrew a net $87.5M in Q2 2022, closing 9 positions and reducing 67 holdings. Its most notable exit was Iron Mountain, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Nelson Capital Management opened a new position in UnitedHealth worth $4.79M.

  • Nelson Capital Management's largest Q2 2022 buy was UnitedHealth: 9,320 shares worth $4.79M.
  • Nelson Capital Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $16.8M increase.
  • Nelson Capital Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.7M.
  • Nelson Capital Management fully exited Iron Mountain in Q2 2022, selling an estimated $4.8M.
  • Nelson Capital Management's ten largest holdings make up 39% of its $362M portfolio in Q2 2022.
  • Nelson Capital Management opened 2 new positions and closed 9 in Q2 2022.
  • Nelson Capital Management's portfolio value fell 29% quarter-over-quarter to $362M.

Based on Nelson Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.